Funding Details
ID: 129124
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-04
- Amount Funded
- $12,615.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-04 - Created At
- 2026-01-30 17:55:26
- Modified At
- 2026-01-30 17:55:26
- Occurrence Count
- 1 times
- Analytics Sources
- 470058
Account Information
- Account Name
- RANDIWA DELIGHT INC
- Account ID
001Nt00000JHwxWIAT- Industry
- Restaurant
- Location
- STATEN ISLAND, NY
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $241.00
- Actual Payment
- $241.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-11-25
- Transaction Count
- 34
- Transaction Amount
- $-20,665.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-241.00 | MCA SERVICING DES:8003243863 ID:PAY090325177534 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 2 | 2025-09-04 | $12,615.00 | MCA SERVICING DES:8003243863 ID:FUN090325109609 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY090425177581 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 4 | 2025-09-08 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY090525177625 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 5 | 2025-09-09 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY090825177681 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 6 | 2025-09-10 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY090925177726 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 7 | 2025-09-11 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY091025177778 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 8 | 2025-09-12 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY091125177829 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 9 | 2025-09-15 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY091225177875 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 10 | 2025-09-16 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY091525177932 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 11 | 2025-09-17 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY091625177979 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 12 | 2025-09-18 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 470058 | 1 | direct_match |
| 13 | 2025-09-19 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 470058 | 1 | direct_match |
| 14 | 2025-09-24 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY092325178238 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 15 | 2025-09-25 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY092425178288 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 16 | 2025-09-26 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY092525178341 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 17 | 2025-09-29 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 18 | 2025-09-30 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY092925178492 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 19 | 2025-10-01 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY093025178545 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 20 | 2025-10-02 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY100125178593 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 21 | 2025-10-03 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY100225178637 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 22 | 2025-10-06 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY100325178688 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 23 | 2025-10-07 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY100625178741 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 24 | 2025-10-08 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY100725178793 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 25 | 2025-10-09 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 470058 | 1 | direct_match |
| 26 | 2025-10-10 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-09) | 470058 | 1 | direct_match |
| 27 | 2025-10-16 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY101525179070 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 28 | 2025-10-17 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) | 470058 | 1 | direct_match |
| 29 | 2025-10-20 | $-296.00 | MCA SERVICING 80 DES:8006226585 ID:251017161010UBL INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY10172517917306351439 | 470058 | 1 | direct_match |
| 30 | 2025-10-21 | $-296.00 | MCA SERVICING 80 DES:8006226585 ID:251020152845E71 INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY10202517922816541655 | 470058 | 1 | direct_match |
| 31 | 2025-10-22 | $-296.00 | MCA SERVICING 80 DES:8006226585 ID:25102116162956H INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY10212517928107751353 | 470058 | 1 | direct_match |
| 32 | 2025-10-23 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) | 470058 | 1 | direct_match |
| 33 | 2025-10-24 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 470058 | 1 | direct_match |
| 34 | 2025-11-04 | $-1,480.00 | MCA SERVICING DES:8003243863 ID:PAY110325179872 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 35 | 2025-11-12 | $-1,480.00 | MCA SERVICING 80 DES:8006226585 ID:251110153457XY0 INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY11102518012566501528 | 470058 | 1 | direct_match |
| 36 | 2025-11-18 | $-1,480.00 | MCA SERVICING DES:8003243863 ID:PAY111725180369 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 470058 | 1 | direct_match |
| 37 | 2025-11-25 | $-1,480.00 | MCA SERVICING 80 DES:8006226585 ID:251124153442DF2 INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY11242518064344021273 | 470058 | 1 | direct_match |
| 38 | 2025-12-02 | $-1,480.00 | MCA SERVICING DES:8003243863 ID:PAY120125180889 INDN:RANDIWA DELIGHT INC CO ID:8800012757 CCD | 496552 | 1 | direct_match |
| 39 | 2025-12-09 | $-1,480.00 | MCA SERVICING 80 DES:8006226585 ID:2512081616392D3 INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY12082518113335991058 | 496552 | 1 | direct_match |
| 40 | 2025-12-16 | $-1,480.00 | MCA SERVICING 80 DES:8006226585 ID:251215163853SQR INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY12152518139373761007 | 496552 | 1 | direct_match |
| 41 | 2025-12-23 | $-1,480.00 | MCA SERVICING 80 DES:8006226585 ID:251222164648X9Q INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY1222251816547469984 | 496552 | 1 | direct_match |
| 42 | 2025-12-30 | $-1,480.00 | MCA SERVICING 80 DES:8006226585 ID:251229160410C1U INDN:SANJAY ROHAN HABDAPANG CO ID:1016207445 CCD PMT INFO:PAY1229251818787945901 | 496552 | 1 | direct_match |
| Total | $-20,665.00 | 42 transactions | ||||