Funding Details
ID: 124913
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-20
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:16
- Modified At
- 2026-01-30 17:43:16
- Occurrence Count
- 1 times
- Analytics Sources
- 193749
Account Information
- Account Name
- AUNTIES PLACE LLC
- Account ID
001Nt00000IIJTHIA5- Industry
- Restaurant
- Location
- ST. LOUIS, MO
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2025-02-19
- Transaction Count
- 54
- Transaction Amount
- $-6,156.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-19
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $4,457.00 | MCA SERVICING DES:8003243863 ID:FUN111924948016 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-114.00 | MCA SERVICING 80 DES:8006226585 ID:241120161610UUH INDN:ASHA KAMILAH HOLMES CO ID:1016207445 CCD PMT INFO:PAY-112024-1675622510-2782 | 193749 | 1 | direct_match |
| 3 | 2024-11-22 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY112124167609 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 4 | 2024-11-25 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 5 | 2024-11-26 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY112524167700 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 6 | 2024-11-27 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY112624167746 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 7 | 2024-11-29 | $-114.00 | MCA SERVICING 80 DES:8006226585 ID:241127152703HYD INDN:ASHA KAMILAH HOLMES CO ID:1016207445 CCD PMT INFO:PAY-112724-1678068736-2707 | 193749 | 1 | direct_match |
| 8 | 2024-12-02 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 9 | 2024-12-03 | $-114.00 | MCA SERVICING 80 DES:8006226585 ID:2412021649118I4 INDN:ASHA KAMILAH HOLMES CO ID:1016207445 CCD PMT INFO:PAY-120224-1678923193-2849 | 193749 | 1 | direct_match |
| 10 | 2024-12-04 | $-114.00 | MCA SERVICING 80 DES:8006226585 ID:241203162255LBO INDN:ASHA KAMILAH HOLMES CO ID:1016207445 CCD PMT INFO:PAY-120324-1679318121-2663 | 193749 | 1 | direct_match |
| 11 | 2024-12-05 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY120424167973 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 12 | 2024-12-06 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY120524168016 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 13 | 2024-12-09 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 14 | 2024-12-10 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY120924168100 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 15 | 2024-12-11 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 16 | 2024-12-12 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121124168188 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 17 | 2024-12-13 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 18 | 2024-12-16 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 19 | 2024-12-17 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 20 | 2024-12-18 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 21 | 2024-12-19 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 22 | 2024-12-20 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 23 | 2024-12-23 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 24 | 2024-12-24 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY122324168528 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 25 | 2024-12-26 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 26 | 2024-12-27 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 27 | 2024-12-30 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY122724168629 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 28 | 2024-12-31 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 29 | 2025-01-02 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY123124168725 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 30 | 2025-01-03 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY010225168758 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 31 | 2025-01-06 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY010325168793 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 32 | 2025-01-07 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY010625168836 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 33 | 2025-01-08 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY010725168880 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 34 | 2025-01-09 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY010825168921 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 35 | 2025-01-10 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY010925168962 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 36 | 2025-01-13 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY011025169010 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 37 | 2025-01-14 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY011325169065 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 38 | 2025-01-15 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY011425169107 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 39 | 2025-01-16 | $114.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-15) | 193749 | 1 | direct_match |
| 40 | 2025-01-17 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY011625169200 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 41 | 2025-01-21 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY011725169244 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 42 | 2025-01-22 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY012125169330 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 43 | 2025-01-23 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY012225169380 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 44 | 2025-01-24 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY012325169423 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 1 | direct_match |
| 45 | 2025-01-27 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY012425169470 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 2 | direct_match |
| 46 | 2025-01-28 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 2 | direct_match |
| 47 | 2025-01-29 | $-114.00 | MCA SERVICING DES:8003243863 C ID:PAY012825169577 INDN:AUNTIES PLACE... | 193749 | 2 | direct_match |
| 48 | 2025-01-30 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:AUNTIES PLACE LLC CO ID:8800012757 CCD | 193749 | 2 | direct_match |
| 49 | 2025-01-31 | $-114.00 | MCA SERVICING DES:8003243863 I ID:PAY013025169690 INDN:AUNTIES PLACE... | 193749 | 2 | direct_match |
| 50 | 2025-02-03 | $114.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON C 01-31) ELECTRONIC TRANSACTION | 193749 | 1 | direct_match |
| 51 | 2025-02-04 | $-114.00 | MCA SERVICING DES:8003243863 I ID:PAY020325169797 INDN:AUNTIES PLACE... | 193749 | 1 | direct_match |
| 52 | 2025-02-05 | $-114.00 | MCA SERVICING DES:8003243863 I ID:PAY020425169834 INDN:AUNTIES PLACE... | 193749 | 1 | direct_match |
| 53 | 2025-02-12 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY021125170053 INDN:AUNTIES PLACE... C | 193749 | 1 | direct_match |
| 54 | 2025-02-13 | $-114.00 | MCA SERVICING DES:8003243863 C ID:PAY021225170094 INDN:AUNTIES PLACE... | 193749 | 1 | direct_match |
| 55 | 2025-02-14 | $-114.00 | MCA SERVICING DES:8003243863 C ID:PAY021325170137 INDN:AUNTIES PLACE... | 193749 | 1 | direct_match |
| 56 | 2025-02-18 | $-114.00 | MCA SERVICING DES:8003243863 I ID:PAY021425170179 INDN:AUNTIES PLACE... | 193749 | 1 | direct_match |
| 57 | 2025-02-19 | $-114.00 | MCA SERVICING DES:8003243863 I ID:PAY021825170265 INDN:AUNTIES PLACE... | 193749 | 1 | direct_match |
| Total | $-6,156.00 | 57 transactions | ||||