Funding Details
ID: 138824
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-13
- Amount Funded
- $15,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:00
- Modified At
- 2026-01-30 18:24:00
- Occurrence Count
- 1 times
- Analytics Sources
- 184852
Account Information
- Account Name
- KISHA'S KITCHEN 2 LLC
- Account ID
001Nt00000LKLSQIA5- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-01-31
- Transaction Count
- 26
- Transaction Amount
- $-8,840.00
- First Bank Statement
- 2024-10-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $15,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935987830 Eed:241213 Ind ID:Fun121224476847 Ind Name:Kishas Kitchen 2 LLC 20241212063001K4Bach Trn: 3485987830Tc | 184852 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121324 CO Entry Descr:8006226585Sec:CCD Trace#:114094348552491 Eed:241216 Ind ID:24121316213278V Ind Name:Lakisha M Willson Pay-121324-1682738167-2846 Trn: 3518552491Tc | 184852 | 1 | direct_match |
| 3 | 2024-12-17 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121624 CO Entry Descr:8006226585Sec:CCD Trace#:114094347371320 Eed:241217 Ind ID:241216165307Anl Ind Name:Lakisha M Willson Pay-121624-1683198040-3095 Trn: 3527371320Tc | 184852 | 1 | direct_match |
| 4 | 2024-12-18 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121724 CO Entry Descr:8006226585Sec:CCD Trace#:114094343017317 Eed:241218 Ind ID:241217170744J9N Ind Name:Lakisha M Willson Pay-121724-1683614228-2798 Trn: 3533017317Tc | 184852 | 1 | direct_match |
| 5 | 2024-12-19 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121824 CO Entry Descr:8006226585Sec:CCD Trace#:114094347622665 Eed:241219 Ind ID:241218163008AR9 Ind Name:Lakisha M Willson Pay-121824-1684049585-2975 Trn: 3547622665Tc | 184852 | 1 | direct_match |
| 6 | 2024-12-20 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121924 CO Entry Descr:8006226585Sec:CCD Trace#:114094346410868 Eed:241220 Ind ID:241219164919N1R Ind Name:Lakisha M Willson Pay-121924-1684449801-3235 Trn: 3556410868Tc | 184852 | 1 | direct_match |
| 7 | 2024-12-23 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122024 CO Entry Descr:8006226585Sec:CCD Trace#:114094340555511 Eed:241223 Ind ID:241220162831BB0 Ind Name:Lakisha M Willson Pay-122024-1684823018-2728 Trn: 3580555511Tc | 184852 | 1 | direct_match |
| 8 | 2024-12-24 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122324 CO Entry Descr:8006226585Sec:CCD Trace#:114094344061544 Eed:241224 Ind ID:2412231649468Dn Ind Name:Lakisha M Willson Pay-122324-1685281378-2982 Trn: 3594061544Tc | 184852 | 1 | direct_match |
| 9 | 2024-12-26 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122524 CO Entry Descr:8006226585Sec:CCD Trace#:114094340321795 Eed:241226 Ind ID:241224150446I4E Ind Name:Lakisha M Willson Pay-122424-1685649448-2691 Trn: 3610321795Tc | 184852 | 1 | direct_match |
| 10 | 2024-12-27 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122624 CO Entry Descr:8006226585Sec:CCD Trace#:114094348313514 Eed:241227 Ind ID:241226154041Dw1 Ind Name:Lakisha M Willson Pay-122624-1685935482-3755 Trn: 3628313514Tc | 184852 | 1 | direct_match |
| 11 | 2024-12-30 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122724 CO Entry Descr:8006226585Sec:CCD Trace#:114094345331943 Eed:241230 Ind ID:2412271557381PC Ind Name:Lakisha M Willson Pay-122724-1686290993-2619 Trn: 3655331943Tc | 184852 | 1 | direct_match |
| 12 | 2024-12-31 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:123024 CO Entry Descr:8006226585Sec:CCD Trace#:114094345394424 Eed:241231 Ind ID:241230155825Jaa Ind Name:Lakisha M Willson Pay-123024-1686876355-2778 Trn: 3665394424Tc | 184852 | 1 | direct_match |
| 13 | 2025-01-06 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010325 CO Entry Descr:8006226585Sec:CCD Trace#:114094345699833 Eed:250106 Ind ID:250103160610Sei Ind Name:Lakisha M Willson Pay-010325-1687936472-2483 Trn: 0065699833Tc | 184852 | 1 | direct_match |
| 14 | 2025-01-07 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345524705 Eed:250107 Ind ID:250106161145G1M Ind Name:Lakisha M Willson Pay-010625-1688369835-2737 Trn: 0075524705Tc | 184852 | 1 | direct_match |
| 15 | 2025-01-09 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934676756 Eed:250109 Ind ID:Pay010825168921 Ind Name:Kishas Kitchen 2 LLC 20250108063001K4Bach Trn: 0094676756Tc | 184852 | 1 | direct_match |
| 16 | 2025-01-14 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937670070 Eed:250114 Ind ID:Pay011325169066 Ind Name:Kishas Kitchen 2 LLC 20250113063014K4Bach Trn: 0147670070Tc | 184852 | 1 | direct_match |
| 17 | 2025-01-15 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937865314 Eed:250115 Ind ID:Pay011425169107 Ind Name:Kishas Kitchen 2 LLC 20250114063000K4Bach Trn: 0157865314Tc | 184852 | 1 | direct_match |
| 18 | 2025-01-16 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937933760 Eed:250116 Ind ID:Pay011525169156 Ind Name:Kishas Kitchen 2 LLC 20250115063001K4Bach Trn: 0167933760Tc | 184852 | 1 | direct_match |
| 19 | 2025-01-17 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:011625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341165232 Eed:250117 Ind ID:250116160952Pwn Ind Name:Lakisha M Willson Pay-011625-1692008309-2624 Trn: 0171165232Tc | 184852 | 1 | direct_match |
| 20 | 2025-01-21 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931086647 Eed:250121 Ind ID:Pay011725169244 Ind Name:Kishas Kitchen 2 LLC 20250117063000K4Bach Trn: 0211086647Tc | 184852 | 1 | direct_match |
| 21 | 2025-01-22 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012125 CO Entry Descr:8006226585Sec:CCD Trace#:114094343921843 Eed:250122 Ind ID:250121171250K73 Ind Name:Lakisha M Willson Pay-012125-1693306160-2975 Trn: 0223921843Tc | 184852 | 1 | direct_match |
| 22 | 2025-01-23 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346533626 Eed:250123 Ind ID:25012216530144M Ind Name:Lakisha M Willson Pay-012225-1693804585-2090 Trn: 0236533626Tc | 184852 | 1 | direct_match |
| 23 | 2025-01-27 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939617288 Eed:250127 Ind ID:Pay012425169470 Ind Name:Kishas Kitchen 2 LLC 20250124063000K4Bach Trn: 0279617288Tc | 184852 | 1 | direct_match |
| 24 | 2025-01-28 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340418088 Eed:250128 Ind ID:250127172433Ik3 Ind Name:Lakisha M Willson Pay-012725-1695273405-2130 Trn: 0280418088Tc | 184852 | 1 | direct_match |
| 25 | 2025-01-29 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928490 Eed:250129 Ind ID:Pay012825169577 Ind Name:Kishas Kitchen 2 LLC 20250128063001K4Bach Trn: 0290928490Tc | 184852 | 1 | direct_match |
| 26 | 2025-01-30 | $-340.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707915 Eed:250130 Ind ID:Pay012925169625 Ind Name:Kishas Kitchen 2 LLC 20250129063000K4Bach Trn: 0302707915Tc | 184852 | 1 | direct_match |
| 27 | 2025-01-31 | $-340.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:013025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347362745 Eed:250131 Ind ID:25013016250802U Ind Name:Lakisha M Willson Pay-013025-1696902561-2231 Trn: 0317362745Tc | 184852 | 1 | direct_match |
| Total | $-8,840.00 | 27 transactions | ||||