Funding Details
ID: 108732
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-06-11
- Amount Funded
- $18,541.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:01
- Modified At
- 2026-01-30 16:54:01
- Occurrence Count
- 1 times
- Analytics Sources
- 70699
Account Information
- Account Name
- Nenito Chimi LLC
- Account ID
001Nt00000DhjX3IAJ- Industry
- Restaurant
- Location
- Scranton, PA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2024-06-12
- Last Payment
- 2024-06-28
- Transaction Count
- 12
- Transaction Amount
- $-2,580.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $18,541.00 | MCA Servicing 8003243863 240610 Fun061024943499 Nenito Chimi LLC | 70699 | 1 | funding_deposit |
| 2 | 2024-06-12 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240611 Pay061124162629 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 3 | 2024-06-13 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240612 Pay061224162676 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 4 | 2024-06-14 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240613 Pay061324162721 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 5 | 2024-06-17 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061424 240614164750T8A Pay-061424-1627713735-1980 | 70699 | 1 | direct_match |
| 6 | 2024-06-18 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240617 Pay061724162826 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 7 | 2024-06-20 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240618 Pay061824162870 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 8 | 2024-06-21 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240620 Pay062024162945 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 9 | 2024-06-24 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240621 Pay062124162987 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 10 | 2024-06-25 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062424 240624165759Xbr Pay-062424-1630413450-2127 | 70699 | 1 | direct_match |
| 11 | 2024-06-26 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240625 Pay062524163086 Nenito Chimi LLC | 70699 | 1 | direct_match |
| 12 | 2024-06-27 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062624 240626152129Lxg Pay-062624-1631338212-1877 | 70699 | 1 | direct_match |
| 13 | 2024-06-28 | $-215.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240627 Pay062724163189 Nenito Chimi LLC | 70699 | 1 | direct_match |
| Total | $-2,580.00 | 13 transactions | ||||