Funding Details

ID: 115050

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-04-08
Amount Funded
$9,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-08
Created At
2026-01-30 17:13:16
Modified At
2026-01-30 17:13:16
Occurrence Count
1 times
Analytics Sources
85890
Account Information
Account Name
Gamja LLC
Account ID
001Nt00000Fiv1xIAB
Industry
Restaurant
Location
Hempstead, NY
Payment Details
Term (Days)
64
Payment Frequency
Weekly
Daily Payment
$110.80
Actual Payment
$110.80 (Weekly)
First Payment
2024-04-12
Last Payment
2024-06-28
Transaction Count
24
Transaction Amount
$-18,816.00
First Bank Statement
2024-03-01
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-08 $9,400.00 CCD DEPOSIT, MCA SERVICING 8003243863 FUN040524890836 85890 1 funding_deposit
2 2024-04-12 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041124160761 85890 1 direct_match
3 2024-04-12 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041124160761 85890 1 direct_match
4 2024-04-19 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041824160972 85890 1 direct_match
5 2024-04-19 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041824160972 85890 1 direct_match
6 2024-04-26 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042524161183 85890 1 direct_match
7 2024-04-26 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042524161183 85890 1 direct_match
8 2024-05-03 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050224161411 85890 1 direct_match
9 2024-05-03 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050224161411 85890 1 direct_match
10 2024-05-10 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050924161612 85890 1 direct_match
11 2024-05-10 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050924161612 85890 1 direct_match
12 2024-05-17 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY051624161816 85890 1 direct_match
13 2024-05-17 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY051624161816 85890 1 direct_match
14 2024-05-24 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY052324162028 85890 1 direct_match
15 2024-05-24 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY052324162028 85890 1 direct_match
16 2024-05-31 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY053024162224 85890 1 direct_match
17 2024-05-31 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY053024162224 85890 1 direct_match
18 2024-06-07 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY060624162463 85890 1 direct_match
19 2024-06-07 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY060624162463 85890 1 direct_match
20 2024-06-14 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY061324162720 85890 1 direct_match
21 2024-06-14 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY061324162721 85890 1 direct_match
22 2024-06-21 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY062024162944 85890 1 direct_match
23 2024-06-21 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY062024162945 85890 1 direct_match
24 2024-06-28 $-1,014.00 CCD DEBIT, MCA SERVICING 8003243863 PAY062724163188 85890 1 direct_match
25 2024-06-28 $-554.00 CCD DEBIT, MCA SERVICING 8003243863 PAY062724163188 85890 1 direct_match
Total $-18,816.00 25 transactions