Funding Details
ID: 141198
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-24
- Amount Funded
- $8,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:59
- Modified At
- 2026-01-30 18:30:59
- Occurrence Count
- 1 times
- Analytics Sources
- 183449
Account Information
- Account Name
- Ohana Restaurant Group
- Account ID
001Nt00000LoSLCIA3- Industry
- Restaurant
- Location
- Lake Worth Beach, FL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $252.00
- Actual Payment
- $252.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-31
- Transaction Count
- 25
- Transaction Amount
- $-6,300.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $8,557.00 | 8003243863 MCA SERVICING OHANA RESTAURANT GROUP CUSTOMER ID FUN122324102286 | 183449 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY122424168564 | 183449 | 1 | direct_match |
| 3 | 2024-12-27 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY122624168593 | 183449 | 1 | direct_match |
| 4 | 2024-12-30 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY122724168629 | 183449 | 1 | direct_match |
| 5 | 2024-12-31 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY123024168687 | 183449 | 1 | direct_match |
| 6 | 2025-01-02 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY123124168725 | 183449 | 1 | direct_match |
| 7 | 2025-01-03 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY010225168759 | 183449 | 1 | direct_match |
| 8 | 2025-01-06 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY010325168793 | 183449 | 1 | direct_match |
| 9 | 2025-01-07 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY010625168837 | 183449 | 1 | direct_match |
| 10 | 2025-01-08 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY010725168880 | 183449 | 1 | direct_match |
| 11 | 2025-01-09 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY010825168921 | 183449 | 1 | direct_match |
| 12 | 2025-01-10 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY010925168962 | 183449 | 1 | direct_match |
| 13 | 2025-01-13 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY011025169010 | 183449 | 1 | direct_match |
| 14 | 2025-01-14 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY011325169066 | 183449 | 1 | direct_match |
| 15 | 2025-01-15 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY011425169107 | 183449 | 1 | direct_match |
| 16 | 2025-01-16 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY011525169156 | 183449 | 1 | direct_match |
| 17 | 2025-01-17 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY011625169200 | 183449 | 1 | direct_match |
| 18 | 2025-01-21 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY011725169244 | 183449 | 1 | direct_match |
| 19 | 2025-01-22 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY012125169330 | 183449 | 1 | direct_match |
| 20 | 2025-01-23 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY012225169380 | 183449 | 1 | direct_match |
| 21 | 2025-01-24 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY012325169423 | 183449 | 1 | direct_match |
| 22 | 2025-01-27 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY012425169470 | 183449 | 1 | direct_match |
| 23 | 2025-01-28 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY012725169527 | 183449 | 1 | direct_match |
| 24 | 2025-01-29 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY012825169577 | 183449 | 1 | direct_match |
| 25 | 2025-01-30 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY012925169625 | 183449 | 1 | direct_match |
| 26 | 2025-01-31 | $-252.00 | ACH CORP DEBIT 8003243863 MCA SERVICING OHANA RESTAURANT GROUPCUSTOMER ID PAY013025169690 | 183449 | 1 | direct_match |
| Total | $-6,300.00 | 26 transactions | ||||