Funding Details
ID: 131785
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-17
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:14
- Modified At
- 2026-01-30 18:03:14
- Occurrence Count
- 1 times
- Analytics Sources
- 264839
Account Information
- Account Name
- Captain Jacks Restaurant LLC
- Account ID
001Nt00000JtpOlIAJ- Industry
- Restaurant
- Location
- KNOXVILLE, TN
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 50
- Transaction Amount
- $-5,050.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $4,957.00 | DEPOSIT -MCA SERVICING 8003243863 FUN041625107523 | 264839 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY041725172273 | 264839 | 1 | direct_match |
| 3 | 2025-04-21 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY041825172312 | 264839 | 1 | direct_match |
| 4 | 2025-04-22 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY042125172359 | 264839 | 1 | direct_match |
| 5 | 2025-04-23 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY042225172403 | 264839 | 1 | direct_match |
| 6 | 2025-04-24 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY042325172448 | 264839 | 1 | direct_match |
| 7 | 2025-04-25 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY042425172485 | 264839 | 1 | direct_match |
| 8 | 2025-04-28 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY042525172529 | 264839 | 1 | direct_match |
| 9 | 2025-04-29 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY042825172587 | 264839 | 1 | direct_match |
| 10 | 2025-04-30 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY042925172657 | 264839 | 1 | direct_match |
| 11 | 2025-05-01 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY043025172703 | 264839 | 1 | direct_match |
| 12 | 2025-05-02 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY050125172748 | 264839 | 1 | direct_match |
| 13 | 2025-05-05 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY050225172785 | 264839 | 1 | direct_match |
| 14 | 2025-05-06 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY050525172831 | 264839 | 1 | direct_match |
| 15 | 2025-05-07 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY050625172870 | 264839 | 1 | direct_match |
| 16 | 2025-05-08 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY050725172912 | 264839 | 1 | direct_match |
| 17 | 2025-05-09 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY050825172957 | 264839 | 1 | direct_match |
| 18 | 2025-05-12 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY050925172999 | 264839 | 1 | direct_match |
| 19 | 2025-05-13 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY051225173048 | 264839 | 1 | direct_match |
| 20 | 2025-05-14 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY051325173092 | 264839 | 1 | direct_match |
| 21 | 2025-05-15 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY051425173133 | 264839 | 1 | direct_match |
| 22 | 2025-05-16 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY051525173180 | 264839 | 1 | direct_match |
| 23 | 2025-05-19 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY051625173221 | 264839 | 1 | direct_match |
| 24 | 2025-05-20 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY051925173270 | 264839 | 1 | direct_match |
| 25 | 2025-05-21 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY052025173318 | 264839 | 1 | direct_match |
| 26 | 2025-05-22 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY052125173367 | 264839 | 1 | direct_match |
| 27 | 2025-05-23 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY052225173416 | 264839 | 1 | direct_match |
| 28 | 2025-05-27 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY052325173465 | 264839 | 1 | direct_match |
| 29 | 2025-05-28 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY052725173523 | 264839 | 1 | direct_match |
| 30 | 2025-05-29 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY052825173578 | 264839 | 1 | direct_match |
| 31 | 2025-05-30 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY052925173655 | 264839 | 1 | direct_match |
| 32 | 2025-06-02 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY053025173700 | 311877 | 1 | direct_match |
| 33 | 2025-06-03 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY060225173748 | 311877 | 1 | direct_match |
| 34 | 2025-06-04 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY060325173789 | 311877 | 1 | direct_match |
| 35 | 2025-06-05 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY060425173830 | 311877 | 1 | direct_match |
| 36 | 2025-06-06 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY060525173876 | 311877 | 1 | direct_match |
| 37 | 2025-06-09 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY060625173918 | 311877 | 1 | direct_match |
| 38 | 2025-06-10 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY060925173964 | 311877 | 1 | direct_match |
| 39 | 2025-06-11 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY061025174005 | 311877 | 1 | direct_match |
| 40 | 2025-06-12 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY061125174044 | 311877 | 1 | direct_match |
| 41 | 2025-06-13 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY061225174089 | 311877 | 1 | direct_match |
| 42 | 2025-06-16 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY061325174129 | 311877 | 1 | direct_match |
| 43 | 2025-06-17 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY061625174182 | 311877 | 1 | direct_match |
| 44 | 2025-06-18 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY061725174226 | 311877 | 1 | direct_match |
| 45 | 2025-06-20 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY061825174266 | 311877 | 1 | direct_match |
| 46 | 2025-06-23 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY062025174350 | 311877 | 1 | direct_match |
| 47 | 2025-06-24 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY062325174403 | 311877 | 1 | direct_match |
| 48 | 2025-06-25 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY062425174449 | 311877 | 1 | direct_match |
| 49 | 2025-06-26 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY062525174497 | 311877 | 1 | direct_match |
| 50 | 2025-06-27 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY062625174551 | 311877 | 1 | direct_match |
| 51 | 2025-06-30 | $-101.00 | WITHDRAWAL -MCA SERVICING 8003243863 PAY062725174628 | 311877 | 1 | direct_match |
| Total | $-5,050.00 | 51 transactions | ||||