Funding Details
ID: 12599
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-07
- Amount Funded
- $11,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:48
- Modified At
- 2026-01-30 19:11:09
- Occurrence Count
- 3 times
- Analytics Sources
- 211960
Account Information
- Account Name
- T & K Pho Corporation
- Account ID
001Nt00000NZGstIAH- Industry
- Restaurant
- Location
- SARASOTA, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $161.60
- Actual Payment
- $161.60 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-26
- Transaction Count
- 11
- Transaction Amount
- $-8,888.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.7691
- Payoff Status
- active
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $11,557.00 | 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID FUN020625958657 | 211960 | 3 | funding_deposit |
| 2 | 2025-02-19 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY021825170266 | 211960 | 3 | direct_match |
| 3 | 2025-02-26 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY022525170510 | 211960 | 3 | direct_match |
| 4 | 2025-03-05 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY030425170790 | 225891 | 3 | direct_match |
| 5 | 2025-03-12 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY031125171020 | 225891 | 3 | direct_match |
| 6 | 2025-03-19 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY031825171244 | 225891 | 3 | direct_match |
| 7 | 2025-03-26 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY032525171488 | 225891 | 3 | direct_match |
| 8 | 2025-04-02 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY040125171754 | 263009 | 3 | direct_match |
| 9 | 2025-04-09 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY040825171980 | 263009 | 3 | direct_match |
| 10 | 2025-04-16 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY041525172191 | 263009 | 3 | direct_match |
| 11 | 2025-04-23 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY042225172402 | 263009 | 3 | direct_match |
| 12 | 2025-04-30 | $-808.00 | ACH CORP DEBIT 8003243863 MCA SERVICING T K PHO CORPORATION CUSTOMER ID PAY042925172657 | 263009 | 3 | direct_match |
| Total | $-8,888.00 | 12 transactions | ||||