Funding Details
ID: 115747
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-22
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:34
- Modified At
- 2026-01-30 17:15:34
- Occurrence Count
- 1 times
- Analytics Sources
- 173708
Account Information
- Account Name
- Taste Of South LLC
- Account ID
001Nt00000FzMRBIA3- Industry
- Restaurant
- Location
- Katy, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2024-10-24
- Last Payment
- 2024-12-31
- Transaction Count
- 40
- Transaction Amount
- $-5,200.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $9,057.00 | Deposit - ACH Paid From Mca Servicing 8003243863 102224 | 173708 | 1 | funding_deposit |
| 2 | 2024-10-24 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 3 | 2024-10-25 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 4 | 2024-10-28 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 5 | 2024-10-29 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 6 | 2024-10-30 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 7 | 2024-10-31 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 8 | 2024-11-01 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 9 | 2024-11-04 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 10 | 2024-11-05 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 11 | 2024-11-06 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 12 | 2024-11-07 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 13 | 2024-11-08 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 14 | 2024-11-12 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 15 | 2024-11-13 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 16 | 2024-11-14 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 17 | 2024-11-18 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 18 | 2024-11-19 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 19 | 2024-11-21 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 20 | 2024-11-22 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 21 | 2024-11-25 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 22 | 2024-11-26 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 23 | 2024-11-27 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 24 | 2024-12-02 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 25 | 2024-12-03 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 26 | 2024-12-05 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 2 | direct_match |
| 27 | 2024-12-06 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 28 | 2024-12-09 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 29 | 2024-12-10 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 30 | 2024-12-12 | $-130.00 | ACH Paid To Mca Servicing 80 | 173708 | 2 | direct_match |
| 31 | 2024-12-13 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 32 | 2024-12-16 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 33 | 2024-12-17 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 34 | 2024-12-19 | $-130.00 | ACH Paid To Mca Servicing 80 | 173708 | 2 | direct_match |
| 35 | 2024-12-20 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 36 | 2024-12-23 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 37 | 2024-12-24 | $-130.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173708 | 1 | direct_match |
| 38 | 2024-12-26 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 39 | 2024-12-27 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 40 | 2024-12-30 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| 41 | 2024-12-31 | $-130.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 173708 | 1 | direct_match |
| Total | $-5,200.00 | 41 transactions | ||||