Funding Details
ID: 112674
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-15
- Amount Funded
- $10,946.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:05
- Modified At
- 2026-01-30 17:06:05
- Occurrence Count
- 1 times
- Analytics Sources
- 105076
Account Information
- Account Name
- Foxy's Kitchen and Bar LLC
- Account ID
001Nt00000F0Sy9IAF- Industry
- Restaurant
- Location
- Desert Hot Springs, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-07-31
- Transaction Count
- 12
- Transaction Amount
- $-1,860.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 | 2024-07-15 | $10,946.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240712 CO Entry Descr:8003243863Sec:CCD Trace#:096016935539634 Eed:240715 Ind ID:Fun071224953899 Ind Name:Foxys Kitchen And Bar 20240712105000K4Bach Trn: 1975539634Tc | 105076 | 1 | funding_deposit |
| 2 | 2024-07-16 | $-155.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071524 CO Entry Descr:8006226585Sec:CCD Trace#:114094347114558 Eed:240716 Ind ID:240715153940G5J Ind Name:Timothy R Fox Pay-071524-1636292441-2156 Trn: 1987114558Tc | 105076 | 1 | direct_match |
| 3 | 2024-07-17 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240716 CO Entry Descr:8003243863Sec:CCD Trace#:096016936425279 Eed:240717 Ind ID:Pay071624163671 Ind Name:Foxys Kitchen And Bar 20240716063000K4Bach Trn: 1996425279Tc | 105076 | 1 | direct_match |
| 4 | 2024-07-18 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240717 CO Entry Descr:8003243863Sec:CCD Trace#:096016939055411 Eed:240718 Ind ID:Pay071724163714 Ind Name:Foxys Kitchen And Bar 20240717063001K4Bach Trn: 2009055411Tc | 105076 | 1 | direct_match |
| 5 | 2024-07-19 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240718 CO Entry Descr:8003243863Sec:CCD Trace#:096016933446720 Eed:240719 Ind ID:Pay071824163747 Ind Name:Foxys Kitchen And Bar 20240718063001K4Bach Trn: 2013446720Tc | 105076 | 1 | direct_match |
| 6 | 2024-07-22 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240719 CO Entry Descr:8003243863Sec:CCD Trace#:096016938657613 Eed:240722 Ind ID:Pay071924163787 Ind Name:Foxys Kitchen And Bar 20240719063000K4Bach Trn: 2048657613Tc | 105076 | 1 | direct_match |
| 7 | 2024-07-23 | $-155.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072224 CO Entry Descr:8006226585Sec:CCD Trace#:114094343578346 Eed:240723 Ind ID:240722172142Umu Ind Name:Timothy R Fox Pay-072224-1638327492-2158 Trn: 2053578346Tc | 105076 | 1 | direct_match |
| 8 | 2024-07-24 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939661055 Eed:240724 Ind ID:Pay072324163874 Ind Name:Foxys Kitchen And Bar 20240723063001K4Bach Trn: 2069661055Tc | 105076 | 1 | direct_match |
| 9 | 2024-07-25 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240724 CO Entry Descr:8003243863Sec:CCD Trace#:096016930471730 Eed:240725 Ind ID:Pay072424163914 Ind Name:Foxys Kitchen And Bar 20240724063001K4Bach Trn: 2070471730Tc | 105076 | 1 | direct_match |
| 10 | 2024-07-26 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240725 CO Entry Descr:8003243863Sec:CCD Trace#:096016933910385 Eed:240726 Ind ID:Pay072524163953 Ind Name:Foxys Kitchen And Bar 20240725063001K4Bach Trn: 2083910385Tc | 105076 | 1 | direct_match |
| 11 | 2024-07-29 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240726 CO Entry Descr:8003243863Sec:CCD Trace#:096016937399299 Eed:240729 Ind ID:Pay072624163990 Ind Name:Foxys Kitchen And Bar 20240726063001K4Bach Trn: 2117399299Tc | 105076 | 1 | direct_match |
| 12 | 2024-07-30 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240729 CO Entry Descr:8003243863Sec:CCD Trace#:096016936766370 Eed:240730 Ind ID:Pay072924164036 Ind Name:Foxys Kitchen And Bar 20240729105001K4Bach Trn: 2126766370Tc | 105076 | 1 | direct_match |
| 13 | 2024-07-31 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240730 CO Entry Descr:8003243863Sec:CCD Trace#:096016935537601 Eed:240731 Ind ID:Pay073024164089 Ind Name:Foxys Kitchen And Bar 20240730063001K4Bach Trn: 2135537601Tc | 105076 | 1 | direct_match |
| Total | $-1,860.00 | 13 transactions | ||||