Funding Details
ID: 119849
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-18
- Amount Funded
- $10,552.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:48
- Modified At
- 2026-01-30 17:27:48
- Occurrence Count
- 1 times
- Analytics Sources
- 164009
Account Information
- Account Name
- Supreme Burger Company SI LLC
- Account ID
001Nt00000H2UTIIA3- Industry
- Food & Beverage
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $244.00
- Actual Payment
- $244.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-29
- Transaction Count
- 8
- Transaction Amount
- $-1,952.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $10,552.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241115 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932585722 Eed : 241118 Ind ID : Fun111524100920 Ind Name : Supreme Burger Company 20241115063001K4Bach Trn : 3232585722TC | 164009 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241118 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934976690 Eed : 241119 Ind ID : Pay111824167472 Ind Name : Supreme Burger Company 20241118102000K4Bach Trn : 3244976690Tc | 164009 | 1 | direct_match |
| 3 | 2024-11-20 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241119 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939218185 Eed : 241120 Ind ID : Pay111924167520 Ind Name : Supreme Burger Company 20241119102000K4Bach Trn : 3259218185Tc | 164009 | 1 | direct_match |
| 4 | 2024-11-21 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241120 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933700379 Eed : 241121 Ind ID : Pay112024167562 Ind Name : Supreme Burger Company 20241120063001K4Bach Trn : 3263700379Tc | 164009 | 1 | direct_match |
| 5 | 2024-11-22 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241121 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932086222 Eed : 241122 Ind ID : Pay112124167609 Ind Name : Supreme Burger Company 20241121063001K4Bach Trn : 3272086222Tc | 164009 | 1 | direct_match |
| 6 | 2024-11-25 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241122 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933435747 Eed : 241125 Ind ID : Pay112224167648 Ind Name : Supreme Burger Company 20241122063000K4Bach Trn : 3303435747Tc | 164009 | 1 | direct_match |
| 7 | 2024-11-26 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241125 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933228985 Eed : 241126 Ind ID : Pay112524167700 Ind Name : Supreme Burger Company 20241125063000K4Bach Trn : 3313228985TC | 164009 | 1 | direct_match |
| 8 | 2024-11-27 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241126 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934399487 Eed : 241127 Ind ID : Pay112624167746 Ind Name : Supreme Burger Company 20241126063001K4Bach Trn : 3324399487Tc | 164009 | 1 | direct_match |
| 9 | 2024-11-29 | $-244.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 241127 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932091482 Eed : 241129 Ind ID : Pay112724167806 Ind Name : Supreme Burger Company 20241127063001K4Bach Trn : 3342091482Tc | 164009 | 1 | direct_match |
| Total | $-1,952.00 | 9 transactions | ||||