Funding Details

ID: 117899

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-08-14
Amount Funded
$18,506.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:21:47
Modified At
2026-01-30 17:21:47
Occurrence Count
1 times
Analytics Sources
133727
Account Information
Account Name
Snack Shack Duncanville LLC
Account ID
001Nt00000GUJKCIA5
Industry
Restaurant
Location
Duncanville, TX
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$245.00
Actual Payment
$245.00 (Daily)
First Payment
2024-08-15
Last Payment
2024-10-31
Transaction Count
52
Transaction Amount
$-12,740.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-14 $18,506.00 DEPOSIT - ACH PAID FROM MCA SERVICING 8003243863 081424 133727 1 funding_deposit
2 2024-08-15 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
3 2024-08-16 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
4 2024-08-19 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
5 2024-08-20 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
6 2024-08-21 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
7 2024-08-22 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
8 2024-08-23 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
9 2024-08-26 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
10 2024-08-27 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
11 2024-08-28 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
12 2024-08-29 $-245.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 - 133727 1 direct_match
13 2024-08-30 $-245.00 PAID TO - MCA SERVICING 80 8006226585 CHK 11409434 133727 1 direct_match
14 2024-09-03 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
15 2024-09-04 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
16 2024-09-05 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
17 2024-09-06 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
18 2024-09-09 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
19 2024-09-10 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
20 2024-09-11 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
21 2024-09-12 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
22 2024-09-13 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
23 2024-09-16 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
24 2024-09-17 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
25 2024-09-18 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
26 2024-09-19 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
27 2024-09-20 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
28 2024-09-23 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
29 2024-09-24 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
30 2024-09-25 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
31 2024-09-26 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
32 2024-09-27 $-245.00 Paid To - Mca Servicing 80 8006226585 Chk 11409434 133727 1 direct_match
33 2024-09-30 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
34 2024-10-01 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
35 2024-10-02 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
36 2024-10-03 $-245.00 Paid To - Mca Servicing 80 8006226585 Chk 11409434 133727 1 direct_match
37 2024-10-04 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
38 2024-10-07 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
39 2024-10-08 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
40 2024-10-09 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
41 2024-10-10 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
42 2024-10-11 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
43 2024-10-15 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
44 2024-10-16 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
45 2024-10-17 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
46 2024-10-18 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
47 2024-10-21 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
48 2024-10-22 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
49 2024-10-24 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
50 2024-10-25 $-245.00 Paid To - Mca Servicing 80 8006226585 Chk 11409434 133727 1 direct_match
51 2024-10-28 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
52 2024-10-29 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
53 2024-10-31 $-245.00 Paid To - Mca Servicing 8003243863 Chk 9601693 133727 1 direct_match
Total $-12,740.00 53 transactions