Funding Details

ID: 113405

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-08-09
Amount Funded
$31,206.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:08:20
Modified At
2026-01-30 17:08:20
Occurrence Count
1 times
Analytics Sources
126495
Account Information
Account Name
Tl54th & 2nd Chicken LLC
Account ID
001Nt00000F8K49IAF
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
140
Payment Frequency
Daily
Daily Payment
$310.00
Actual Payment
$310.00 (Daily)
First Payment
2024-08-12
Last Payment
2024-09-30
Transaction Count
57
Transaction Amount
$-17,670.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-09 $31,206.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240809 CO Entry Descr:8003243863Sec:CCD Trace#:096016933067707 Eed:240809 Ind ID:Fun080924859049 Ind Name:Tl 54th 2ND Chicken L 20240809011510K4Bach Trn: 2223067707Tc 126495 1 funding_deposit
2 2024-08-12 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240809 CO Entry Descr:8003243863Sec:CCD Trace#:096016937494813 Eed:240812 Ind ID:Pay080924164389 Ind Name:Tl 54th 2ND Chicken L 20240809063001K4Bach Trn: 2257494813Tc 126495 1 direct_match
3 2024-08-13 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240812 CO Entry Descr:8003243863Sec:CCD Trace#:096016933399352 Eed:240813 Ind ID:Pay081224164430 Ind Name:Tl 54th 2ND Chicken L 20240812063009K4Bach Trn: 2263399352Tc 126495 1 direct_match
4 2024-08-14 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240813 CO Entry Descr:8003243863Sec:CCD Trace#:096016934367337 Eed:240814 Ind ID:Pay081324164469 Ind Name:Tl 54th 2ND Chicken L 20240813063000K4Bach Trn: 2274367337Tc 126495 1 direct_match
5 2024-08-15 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936367514 Eed:240815 Ind ID:Pay081424164506 Ind Name:Tl 54th 2ND Chicken L 20240814063001K4Bach Trn: 2286367514Tc 126495 1 direct_match
6 2024-08-16 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240815 CO Entry Descr:8003243863Sec:CCD Trace#:096016938972447 Eed:240816 Ind ID:Pay081524164544 Ind Name:Tl 54th 2ND Chicken L 20240815063001K4Bach Trn: 2298972447Tc 126495 1 direct_match
7 2024-08-19 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240816 CO Entry Descr:8003243863Sec:CCD Trace#:096016937283069 Eed:240819 Ind ID:Pay081624164581 Ind Name:Tl 54th 2ND Chicken L 20240816063000K4Bach Trn: 2327283069Tc 126495 1 direct_match
8 2024-08-20 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240819 CO Entry Descr:8003243863Sec:CCD Trace#:096016934447331 Eed:240820 Ind ID:Pay081924164627 Ind Name:Tl 54th 2ND Chicken L 20240819063000K4Bach Trn: 2334447331Tc 126495 1 direct_match
9 2024-08-21 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240820 CO Entry Descr:8003243863Sec:CCD Trace#:096016932468359 Eed:240821 Ind ID:Pay082024164666 Ind Name:Tl 54th 2ND Chicken L 20240820063000K4Bach Trn: 2342468359Tc 126495 1 direct_match
10 2024-08-22 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934670645 Eed:240822 Ind ID:Pay082124164707 Ind Name:Tl 54th 2ND Chicken L 20240821063000K4Bach Trn: 2354670645Tc 126495 1 direct_match
11 2024-08-23 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240822 CO Entry Descr:8003243863Sec:CCD Trace#:096016938152144 Eed:240823 Ind ID:Pay082224164746 Ind Name:Tl 54th 2ND Chicken L 20240822063000K4Bach Trn: 2368152144Tc 126495 1 direct_match
12 2024-08-26 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240823 CO Entry Descr:8003243863Sec:CCD Trace#:096016932867181 Eed:240826 Ind ID:Pay082324164781 Ind Name:Tl 54th 2ND Chicken L 20240823063010K4Bach Trn: 2392867181Tc 126495 1 direct_match
13 2024-08-27 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240826 CO Entry Descr:8003243863Sec:CCD Trace#:096016934880830 Eed:240827 Ind ID:Pay082624164834 Ind Name:Tl 54th 2ND Chicken L 20240826105001K4Bach Trn: 2404880830Tc 126495 1 direct_match
14 2024-08-28 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240827 CO Entry Descr:8003243863Sec:CCD Trace#:096016935568658 Eed:240828 Ind ID:Pay082724164866 Ind Name:Tl 54th 2ND Chicken L 20240827063001K4Bach Trn: 2415568658Tc 126495 1 direct_match
15 2024-08-29 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240828 CO Entry Descr:8003243863Sec:CCD Trace#:096016936367412 Eed:240829 Ind ID:Pay082824164907 Ind Name:Tl 54th 2ND Chicken L 20240828063015K4Bach Trn: 2426367412Tc 126495 1 direct_match
16 2024-08-30 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082924 CO Entry Descr:8006226585Sec:CCD Trace#:114094341034076 Eed:240830 Ind ID:240829164731Rih Ind Name:Thomas A Citro Pay-082924-1649627717-1884 Trn: 2431034076Tc 126495 1 direct_match
17 2024-09-03 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240830 CO Entry Descr:8003243863Sec:CCD Trace#:096016936265429 Eed:240903 Ind ID:Pay083024165011 Ind Name:Tl 54th 2ND Chicken L 20240830063000K4Bach Trn: 2476265429Tc 126495 1 direct_match
18 2024-09-04 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931898343 Eed:240904 Ind ID:Pay090324165130 Ind Name:Tl 54th 2ND Chicken L 20240903063000K4Bach Trn: 2481898343Tc 126495 1 direct_match
19 2024-09-05 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934166553 Eed:240905 Ind ID:Pay090424165166 Ind Name:Tl 54th 2ND Chicken L 20240904063000K4Bach Trn: 2494166553Tc 126495 1 direct_match
20 2024-09-06 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240905 CO Entry Descr:8003243863Sec:CCD Trace#:096016937873640 Eed:240906 Ind ID:Pay090524165201 Ind Name:Tl 54th 2ND Chicken L 20240905063001K4Bach Trn: 2507873640Tc 126495 1 direct_match
21 2024-09-09 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240906 CO Entry Descr:8003243863Sec:CCD Trace#:096016930688307 Eed:240909 Ind ID:Pay090624165245 Ind Name:Tl 54th 2ND Chicken L 20240906063000K4Bach Trn: 2530688307Tc 126495 1 direct_match
22 2024-09-10 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240909 CO Entry Descr:8003243863Sec:CCD Trace#:096016937325235 Eed:240910 Ind ID:Pay090924165313 Ind Name:Tl 54th 2ND Chicken L 20240909063000K4Bach Trn: 2547325235Tc 126495 1 direct_match
23 2024-09-11 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939149847 Eed:240911 Ind ID:Pay091024165355 Ind Name:Tl 54th 2ND Chicken L 20240910063000K4Bach Trn: 2559149847Tc 126495 1 direct_match
24 2024-09-12 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240911 CO Entry Descr:8003243863Sec:CCD Trace#:096016932639452 Eed:240912 Ind ID:Pay091124165394 Ind Name:Tl 54th 2ND Chicken L 20240911063000K4Bach Trn: 2562639452Tc 126495 1 direct_match
25 2024-09-13 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240912 CO Entry Descr:8003243863Sec:CCD Trace#:096016933171545 Eed:240913 Ind ID:Pay091224165431 Ind Name:Tl 54th 2ND Chicken L 20240912063000K4Bach Trn: 2573171545Tc 126495 1 direct_match
26 2024-09-16 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240913 CO Entry Descr:8003243863Sec:CCD Trace#:096016932295524 Eed:240916 Ind ID:Pay091324165469 Ind Name:Tl 54th 2ND Chicken L 20240913063000K4Bach Trn: 2602295524Tc 126495 1 direct_match
27 2024-09-17 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240916 CO Entry Descr:8003243863Sec:CCD Trace#:096016937402348 Eed:240917 Ind ID:Pay091624165514 Ind Name:Tl 54th 2ND Chicken L 20240916063000K4Bach Trn: 2617402348Tc 126495 1 direct_match
28 2024-09-18 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240917 CO Entry Descr:8003243863Sec:CCD Trace#:096016937753296 Eed:240918 Ind ID:Pay091724165555 Ind Name:Tl 54th 2ND Chicken L 20240917063000K4Bach Trn: 2627753296Tc 126495 1 direct_match
29 2024-09-19 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939097963 Eed:240919 Ind ID:Pay091824165594 Ind Name:Tl 54th 2ND Chicken L 20240918063000K4Bach Trn: 2639097963Tc 126495 1 direct_match
30 2024-09-20 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935584531 Eed:240920 Ind ID:Pay091924165635 Ind Name:Tl 54th 2ND Chicken L 20240919063000K4Bach Trn: 2645584531Tc 126495 1 direct_match
31 2024-09-23 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240920 CO Entry Descr:8003243863Sec:CCD Trace#:096016933343038 Eed:240923 Ind ID:Pay092024165674 Ind Name:Tl 54th 2ND Chicken L 20240920063000K4Bach Trn: 2673343038Tc 126495 1 direct_match
32 2024-09-24 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240923 CO Entry Descr:8003243863Sec:CCD Trace#:096016937973758 Eed:240924 Ind ID:Pay092324165723 Ind Name:Tl 54th 2ND Chicken L 20240923063000K4Bach Trn: 2687973758Tc 126495 1 direct_match
33 2024-09-25 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240924 CO Entry Descr:8003243863Sec:CCD Trace#:096016937282441 Eed:240925 Ind ID:Pay092424165767 Ind Name:Tl 54th 2ND Chicken L 20240924063001K4Bach Trn: 2697282441Tc 126495 1 direct_match
34 2024-09-26 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092524 CO Entry Descr:8006226585Sec:CCD Trace#:114094347424405 Eed:240926 Ind ID:240925161454576 Ind Name:Thomas A Citro Pay-092524-1658086098-1018 Trn: 2707424405Tc 126495 1 direct_match
35 2024-09-27 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240926 CO Entry Descr:8003243863Sec:CCD Trace#:096016939625172 Eed:240927 Ind ID:Pay092624165853 Ind Name:Tl 54th 2ND Chicken L 20240926063000K4Bach Trn: 2719625172Tc 126495 1 direct_match
36 2024-09-30 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240927 CO Entry Descr:8003243863Sec:CCD Trace#:096016939637943 Eed:240930 Ind ID:Pay092724165911 Ind Name:Tl 54th 2ND Chicken L 20240927063000K4Bach Trn: 2749637943Tc 126495 1 direct_match
37 2024-10-01 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240930 CO Entry Descr:8003243863Sec:CCD Trace#:096016931698206 Eed:241001 Ind ID:Pay093024165964 Ind Name:Tl 54th 2ND Chicken L 20240930105005K4Bach Trn: 2751698206Tc 134302 1 direct_match
38 2024-10-02 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241001 CO Entry Descr:8003243863Sec:CCD Trace#:096016938777620 Eed:241002 Ind ID:Pay100124166003 Ind Name:Tl 54th 2ND Chicken L 20241001063000K4Bach Trn: 2768777620Tc 134302 1 direct_match
39 2024-10-03 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100224 CO Entry Descr:8006226585Sec:CCD Trace#:114094343671461 Eed:241003 Ind ID:2410021641417FL Ind Name:Thomas A Citro Pay-100224-1660443567-956 Trn: 2773671461Tc 134302 1 direct_match
40 2024-10-04 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100324 CO Entry Descr:8006226585Sec:CCD Trace#:114094344255027 Eed:241004 Ind ID:241003171145Wma Ind Name:Thomas A Citro Pay-100324-1660824644-1371 Trn: 2784255027Tc 134302 1 direct_match
41 2024-10-07 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241004 CO Entry Descr:8003243863Sec:CCD Trace#:096016939416714 Eed:241007 Ind ID:Pay100424166121 Ind Name:Tl 54th 2ND Chicken L 20241004063001K4Bach Trn: 2819416714Tc 134302 1 direct_match
42 2024-10-08 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241007 CO Entry Descr:8003243863Sec:CCD Trace#:096016938176513 Eed:241008 Ind ID:Pay100724166161 Ind Name:Tl 54th 2ND Chicken L 20241007063000K4Bach Trn: 2828176513Tc 134302 1 direct_match
43 2024-10-09 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241008 CO Entry Descr:8003243863Sec:CCD Trace#:096016938916577 Eed:241009 Ind ID:Pay100824166204 Ind Name:Tl 54th 2ND Chicken L 20241008063000K4Bach Trn: 2838916577Tc 134302 1 direct_match
44 2024-10-10 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241009 CO Entry Descr:8003243863Sec:CCD Trace#:096016932954586 Eed:241010 Ind ID:Pay100924166243 Ind Name:Tl 54th 2ND Chicken L 20241009063001K4Bach Trn: 2842954586Tc 134302 1 direct_match
45 2024-10-11 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101024 CO Entry Descr:8006226585Sec:CCD Trace#:114094340576941 Eed:241011 Ind ID:241010163913Ig4 Ind Name:Thomas A Citro Pay-101024-1662815023-1203 Trn: 2850576941Tc 134302 1 direct_match
46 2024-10-15 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241011 CO Entry Descr:8003243863Sec:CCD Trace#:096016930605671 Eed:241015 Ind ID:Pay101124166319 Ind Name:Tl 54th 2ND Chicken L 20241011063000K4Bach Trn: 2890605671Tc 134302 1 direct_match
47 2024-10-16 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241015 CO Entry Descr:8003243863Sec:CCD Trace#:096016933174873 Eed:241016 Ind ID:Pay101524166401 Ind Name:Tl 54th 2ND Chicken L 20241015063000K4Bach Trn: 2903174873Tc 134302 1 direct_match
48 2024-10-17 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101624 CO Entry Descr:8006226585Sec:CCD Trace#:114094348458765 Eed:241017 Ind ID:241016170325Lml Ind Name:Thomas A Citro Pay-101624-1664397746-992 Trn: 2918458765Tc 134302 1 direct_match
49 2024-10-18 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016938929888 Eed:241018 Ind ID:Pay101724166481 Ind Name:Tl 54th 2ND Chicken L 20241017063000K4Bach Trn: 2928929888Tc 134302 1 direct_match
50 2024-10-21 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101824 CO Entry Descr:8006226585Sec:CCD Trace#:114094347190116 Eed:241021 Ind ID:241018155427P6S Ind Name:Thomas A Citro Pay-101824-1665225789-849 Trn: 2957190116Tc 134302 1 direct_match
51 2024-10-22 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016935499087 Eed:241022 Ind ID:Pay102124166569 Ind Name:Tl 54th 2ND Chicken L 20241021105000K4Bach Trn: 2965499087Tc 134302 1 direct_match
52 2024-10-23 $-310.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102224 CO Entry Descr:8006226585Sec:CCD Trace#:114094347185968 Eed:241023 Ind ID:241022163959Ctu Ind Name:Thomas A Citro Pay-102224-1666117599-844 Trn: 2977185968Tc 134302 1 direct_match
53 2024-10-24 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016938237423 Eed:241024 Ind ID:Pay102324166651 Ind Name:Tl 54th 2ND Chicken L 20241023063001K4Bach Trn: 2988237423Tc 134302 1 direct_match
54 2024-10-25 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934551119 Eed:241025 Ind ID:Pay102424166695 Ind Name:Tl 54th 2ND Chicken L 20241024063001K4Bach Trn: 2994551119Tc 134302 1 direct_match
55 2024-10-28 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016932518336 Eed:241028 Ind ID:Pay102524166737 Ind Name:Tl 54th 2ND Chicken L 20241025063013K4Bach Trn: 3022518336Tc 134302 1 direct_match
56 2024-10-29 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939108820 Eed:241029 Ind ID:Pay102824166788 Ind Name:Tl 54th 2ND Chicken L 20241028105000K4Bach Trn: 3039108820Tc 134302 1 direct_match
57 2024-10-30 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931967622 Eed:241030 Ind ID:Pay102924166831 Ind Name:Tl 54th 2ND Chicken L 20241029063001K4Bach Trn: 3041967622Tc 134302 1 direct_match
58 2024-10-31 $-310.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934531089 Eed:241031 Ind ID:Pay103024166890 Ind Name:Tl 54th 2ND Chicken L 20241030063000K4Bach Trn: 3054531089Tc 134302 1 direct_match
Total $-17,670.00 58 transactions