Funding Details

ID: 127469

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-23
Amount Funded
$3,629.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-23
Created At
2026-01-30 17:50:40
Modified At
2026-01-30 17:50:40
Occurrence Count
1 times
Analytics Sources
203783
Account Information
Account Name
The Dining Car LLC
Account ID
001Nt00000IqiVfIAJ
Industry
Restaurant
Location
Fort Mill, SC
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$148.80
Actual Payment
$148.80 (Weekly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
9
Transaction Amount
$-6,732.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $3,629.00 ACH DEPOSIT MCA SERVICING 8003243863 250123 FUN012325990211 203783 1 funding_deposit
2 2025-01-31 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250131 PAY013025169690 203783 1 direct_match
3 2025-02-07 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250207 PAY020625169915 203783 1 direct_match
4 2025-02-14 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250214 PAY021325170138 203783 1 direct_match
5 2025-02-21 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250221 PAY022025170352 203783 1 direct_match
6 2025-02-28 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250228 PAY022725170626 203783 1 direct_match
7 2025-03-07 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250307 PAY030625170873 222064 1 direct_match
8 2025-03-14 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250314 PAY031325171102 222064 1 direct_match
9 2025-03-21 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250321 PAY032025171326 222064 1 direct_match
10 2025-03-28 $-748.00 ACH WITHDRAWAL MCA SERVICING 8003243863 250328 PAY032725171588 222064 1 direct_match
Total $-6,732.00 10 transactions