Funding Details
ID: 129743
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:15
- Modified At
- 2026-01-30 17:57:15
- Occurrence Count
- 1 times
- Analytics Sources
- 373325
Account Information
- Account Name
- Vela Cafe LLC
- Account ID
001Nt00000JOSt9IAH- Industry
- Food & Beverage
- Location
- Antelope, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $148.80
- Actual Payment
- $148.80 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-1,488.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $10,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016938232487 Eed:250815 Ind ID:Fun081525996561 Ind Name:Vela Cafe LLC 20250815011516K4Bach Trn: 2278232487Tc | 373325 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-744.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016939103354 Eed:250822 Ind ID:Pay082125176485 Ind Name:Vela Cafe LLC 20250821063000K4Bach Trn: 2349103354Tc | 373325 | 1 | direct_match |
| 3 | 2025-08-29 | $-744.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016931414002 Eed:250829 Ind ID:Pay082825176777 Ind Name:Vela Cafe LLC 20250828063000K4Bach Trn: 2411414002Tc | 373325 | 1 | direct_match |
| Total | $-1,488.00 | 3 transactions | ||||