Funding Details
ID: 136219
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-08
- Amount Funded
- $9,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:37
- Modified At
- 2026-01-30 18:16:37
- Occurrence Count
- 1 times
- Analytics Sources
- 218701
Account Information
- Account Name
- Chefs-Table Zones LLC
- Account ID
001Nt00000KoQv6IAF- Industry
- Professional Services
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-28
- Transaction Count
- 15
- Transaction Amount
- $-9,300.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $9,157.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016937598545 Eed:250108 Ind ID:Fun010825101298 Ind Name:Chefstable Zones LLC 20250108011500K4Bach Trn: 0087598545Tc | 218701 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016934850028 Eed:250117 Ind ID:Pay011625169200 Ind Name:Chefstable Zones LLC 20250116063000K4Bach Trn: 0174850028Tc | 218701 | 1 | direct_match |
| 3 | 2025-01-24 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016935182787 Eed:250124 Ind ID:Pay012325169424 Ind Name:Chefstable Zones LLC 20250123102002K4Bach Trn: 0245182787Tc | 218701 | 1 | direct_match |
| 4 | 2025-01-31 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016933202463 Eed:250131 Ind ID:Pay013025169690 Ind Name:Chefstable Zones LLC 20250130063000K4Bach Trn: 0313202463Tc | 218701 | 1 | direct_match |
| 5 | 2025-02-07 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935917191 Eed:250207 Ind ID:Pay020625169915 Ind Name:Chefstable Zones LLC 20250206063002K4Bach Trn: 0385917191Tc | 218701 | 1 | direct_match |
| 6 | 2025-02-14 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938409143 Eed:250214 Ind ID:Pay021325170138 Ind Name:Chefstable Zones LLC 20250213063000K4Bach Trn: 0458409143Tc | 218701 | 1 | direct_match |
| 7 | 2025-02-21 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016933471642 Eed:250221 Ind ID:Pay022025170352 Ind Name:Chefstable Zones LLC 20250220063000K4Bach Trn: 0523471642Tc | 218701 | 1 | direct_match |
| 8 | 2025-02-28 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938485089 Eed:250228 Ind ID:Pay022725170626 Ind Name:Chefstable Zones LLC 20250227063000K4Bach Trn: 0598485089Tc | 218701 | 1 | direct_match |
| 9 | 2025-03-07 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016938425630 Eed:250307 Ind ID:Pay030625170873 Ind Name:Chefstable Zones LLC 20250306063000K4Bach Trn: 0668425630Tc | 218701 | 1 | direct_match |
| 10 | 2025-03-14 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016936703377 Eed:250314 Ind ID:Pay031325171102 Ind Name:Chefstable Zones LLC 20250313102000K4Bach Trn: 0736703377Tc | 218701 | 1 | direct_match |
| 11 | 2025-03-21 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935527975 Eed:250321 Ind ID:Pay032025171326 Ind Name:Chefstable Zones LLC 20250320063000K4Bach Trn: 0805527975Tc | 218701 | 1 | direct_match |
| 12 | 2025-03-28 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016935166260 Eed:250328 Ind ID:Pay032725171588 Ind Name:Chefstable Zones LLC 20250327063000K4Bach Trn: 0875166260Tc | 218701 | 1 | direct_match |
| 13 | 2025-04-04 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016937373801 Eed:250404 Ind ID:Pay040325171830 Ind Name:Chefstable Zones LLC 20250403063000K4Bach Trn: 0947373801Tc | 244239 | 1 | direct_match |
| 14 | 2025-04-11 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016934122821 Eed:250411 Ind ID:Pay041025172060 Ind Name:Chefstable Zones LLC 20250410063002K4Bach Trn: 1014122821Tc | 244239 | 1 | direct_match |
| 15 | 2025-04-18 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016936513103 Eed:250418 Ind ID:Pay041725172272 Ind Name:Chefstable Zones LLC 20250417063000K4Bach Trn: 1086513103Tc | 244239 | 1 | direct_match |
| 16 | 2025-04-25 | $-620.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931743868 Eed:250425 Ind ID:Pay042425172485 Ind Name:Chefstable Zones LLC 20250424063000K4Bach Trn: 1151743868Tc | 244239 | 1 | direct_match |
| Total | $-9,300.00 | 16 transactions | ||||