Funding Details
ID: 129774
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-19
- Amount Funded
- $19,177.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:20
- Modified At
- 2026-01-30 17:57:20
- Occurrence Count
- 1 times
- Analytics Sources
- 192903
Account Information
- Account Name
- BELLYFULL HOSPITALITY
- Account ID
001Nt00000JQKwEIAX- Industry
- Hospitality
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $278.40
- Actual Payment
- $278.40 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-28
- Transaction Count
- 10
- Transaction Amount
- $-13,920.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $19,177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016931582897 Eed:241119 Ind ID:Fun111924996606 Ind Name:Bellyfull Hospitality 20241119011500K4Bach Trn: 3241582897Tc | 192903 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-1,392.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112524 CO Entry Descr:8006226585Sec:CCD Trace#:114094349521856 Eed:241126 Ind ID:2411251645522Lg Ind Name:Bradford S Thompson Pay-112524-1676999715-2507 Trn: 3319521856Tc | 192903 | 1 | direct_match |
| 3 | 2024-12-03 | $-1,392.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120224 CO Entry Descr:8006226585Sec:CCD Trace#:114094343768956 Eed:241203 Ind ID:241202164731KY8 Ind Name:Bradford S Thompson Pay-120224-1678921229-2263 Trn: 3383768956Tc | 192903 | 1 | direct_match |
| 4 | 2024-12-10 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933620463 Eed:241210 Ind ID:Pay120924168099 Ind Name:Bellyfull Hospitality 20241209063000K4Bach Trn: 3453620463Tc | 192903 | 1 | direct_match |
| 5 | 2024-12-17 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937243768 Eed:241217 Ind ID:Pay121624168319 Ind Name:Bellyfull Hospitality 20241216063000K4Bach Trn: 3527243768Tc | 192903 | 1 | direct_match |
| 6 | 2024-12-24 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931288909 Eed:241224 Ind ID:Pay122324168527 Ind Name:Bellyfull Hospitality 20241223063007K4Bach Trn: 3591288909Tc | 192903 | 1 | direct_match |
| 7 | 2024-12-31 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932550411 Eed:241231 Ind ID:Pay123024168687 Ind Name:Bellyfull Hospitality 20241230063000K4Bach Trn: 3662550411Tc | 192903 | 1 | direct_match |
| 8 | 2025-01-07 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016932059053 Eed:250107 Ind ID:Pay010625168836 Ind Name:Bellyfull Hospitality 20250106063001K4Bach Trn: 0072059053Tc | 192903 | 1 | direct_match |
| 9 | 2025-01-14 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938481081 Eed:250114 Ind ID:Pay011325169065 Ind Name:Bellyfull Hospitality 20250113063014K4Bach Trn: 0148481081Tc | 192903 | 1 | direct_match |
| 10 | 2025-01-22 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932655003 Eed:250122 Ind ID:Pay012125169290 Ind Name:Bellyfull Hospitality 20250121063001K4Bach Trn: 0222655003Tc | 192903 | 1 | direct_match |
| 11 | 2025-01-28 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931304104 Eed:250128 Ind ID:Pay012725169527 Ind Name:Bellyfull Hospitality 20250127063000K4Bach Trn: 0281304104Tc | 192903 | 1 | direct_match |
| Total | $-13,920.00 | 11 transactions | ||||