Funding Details
ID: 143314
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-08
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:28
- Modified At
- 2026-01-30 18:37:28
- Occurrence Count
- 1 times
- Analytics Sources
- 160274
Account Information
- Account Name
- LCM HOSPITALITY COTERIE LLC
- Account ID
001Nt00000MCWNhIAP- Industry
- Restaurant
- Location
- Richmond Heights, OH
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-31
- Transaction Count
- 33
- Transaction Amount
- $-3,300.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $4,957.00 | MCA SERVICING 8003243863 241108 FUN110824996524 | 160274 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-100.00 | MCA SERVICING 8003243863 241112 PAY111224167298 | 160274 | 1 | direct_match |
| 3 | 2024-11-14 | $-100.00 | MCA SERVICING 8003243863 241113 PAY111324167339 | 160274 | 1 | direct_match |
| 4 | 2024-11-15 | $-100.00 | MCA SERVICING 8003243863 241114 PAY111424167380 | 160274 | 1 | direct_match |
| 5 | 2024-11-18 | $-100.00 | MCA SERVICING 8003243863 241115 PAY111524167424 | 160274 | 1 | direct_match |
| 6 | 2024-11-19 | $-100.00 | MCA SERVICING 80 8006226585 111824 241118173557GUU PAY - 111824-1674726648-2818 | 160274 | 1 | direct_match |
| 7 | 2024-11-20 | $-100.00 | MCA SERVICING 8003243863 241119 PAY111924167520 | 160274 | 1 | direct_match |
| 8 | 2024-11-21 | $-100.00 | MCA SERVICING 8003243863 241120 PAY112024167562 | 160274 | 1 | direct_match |
| 9 | 2024-11-22 | $-100.00 | MCA SERVICING 80 8006226585 112124 2411211602432VW PAY - 112124-1676089748-2869 | 160274 | 1 | direct_match |
| 10 | 2024-11-25 | $-100.00 | MCA SERVICING 8003243863 241122 PAY112224167648 | 160274 | 1 | direct_match |
| 11 | 2024-11-26 | $-100.00 | MCA SERVICING 80 8006226585 112524 241125164643LIH PAY - 112524-1676999977-2687 | 160274 | 1 | direct_match |
| 12 | 2024-11-27 | $-100.00 | HUNTINGTON ATM CASH WITHDRAWAL 5249 WILSON MILLS RICHMOND HTS OH XXXXXXXXXXXX5618 | 160274 | 1 | direct_match |
| 13 | 2024-11-29 | $-100.00 | MCA SERVICING 8003243863 241127 PAY112724167806 | 160274 | 1 | direct_match |
| 14 | 2024-12-02 | $-100.00 | MCA SERVICING 8003243863 241129 PAY112924167845 | 160274 | 1 | direct_match |
| 15 | 2024-12-03 | $-100.00 | MCA SERVICING 80 8006226585 120224 241202164848F91 PAY - 120224-1678921538-2443 | 160274 | 1 | direct_match |
| 16 | 2024-12-04 | $-100.00 | MCA SERVICING 8003243863 241203 PAY120324167931 | 160274 | 1 | direct_match |
| 17 | 2024-12-05 | $-100.00 | MCA SERVICING 8003243863 241204 PAY120424167973 | 160274 | 1 | direct_match |
| 18 | 2024-12-06 | $-100.00 | PURCHASE THE HOME DEPOT # 3842 THE HOME DEPOT # 3842 HIGHLAND HGTS OH XXXXXXXXXXXX5618 | 160274 | 1 | direct_match |
| 19 | 2024-12-09 | $-100.00 | MCA SERVICING 8003243863 241206 PAY120624168054 | 160274 | 1 | direct_match |
| 20 | 2024-12-10 | $-100.00 | MCA SERVICING 8003243863 241209 PAY120924168099 | 160274 | 1 | direct_match |
| 21 | 2024-12-11 | $-100.00 | MCA SERVICING 8003243863 241210 PAY121024168143 | 160274 | 1 | direct_match |
| 22 | 2024-12-12 | $-100.00 | MCA SERVICING 8003243863 241211 PAY121124168187 | 160274 | 1 | direct_match |
| 23 | 2024-12-13 | $-100.00 | MCA SERVICING 8003243863 241212 PAY121224168228 | 160274 | 1 | direct_match |
| 24 | 2024-12-16 | $-100.00 | MCA SERVICING 8003243863 241213 PAY121324168273 | 160274 | 1 | direct_match |
| 25 | 2024-12-17 | $-100.00 | MCA SERVICING 8003243863 241216 PAY121624168319 | 160274 | 1 | direct_match |
| 26 | 2024-12-18 | $-100.00 | MCA SERVICING 8003243863 241217 PAY121724168361 | 160274 | 1 | direct_match |
| 27 | 2024-12-19 | $-100.00 | MCA SERVICING 8003243863 241218 PAY121824168404 | 160274 | 1 | direct_match |
| 28 | 2024-12-20 | $-100.00 | MCA SERVICING 8003243863 241219 PAY121924168444 | 160274 | 1 | direct_match |
| 29 | 2024-12-23 | $-100.00 | PURCHASE GFS STORE 1386 GFS STORE 1386 South Euclid OH XXXXXXXXXXXX5618 | 160274 | 1 | direct_match |
| 30 | 2024-12-24 | $-100.00 | MCA SERVICING 8003243863 241223 PAY122324168527 | 160274 | 1 | direct_match |
| 31 | 2024-12-26 | $-100.00 | MCA SERVICING 8003243863 241224 PAY122424168564 | 160274 | 1 | direct_match |
| 32 | 2024-12-27 | $-100.00 | MCA SERVICING 8003243863 241226 PAY122624168593 | 160274 | 1 | direct_match |
| 33 | 2024-12-30 | $-100.00 | MCA SERVICING 8003243863 241227 PAY122724168628 | 160274 | 1 | direct_match |
| 34 | 2024-12-31 | $-100.00 | MCA SERVICING 8003243863 241230 PAY123024168687 | 160274 | 1 | direct_match |
| Total | $-3,300.00 | 34 transactions | ||||