Funding Details

ID: 143723

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-22
Amount Funded
$10,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:38:45
Modified At
2026-01-30 18:38:45
Occurrence Count
1 times
Analytics Sources
233389
Account Information
Account Name
KENICHI PACIFIC
Account ID
001Nt00000MGn4wIAD
Industry
Restaurant
Location
KAILUA KONA, HI
Payment Details
Term (Days)
447
Payment Frequency
Weekly
Daily Payment
$34.00
Actual Payment
$34.00 (Weekly)
First Payment
2025-01-23
Last Payment
2025-03-13
Transaction Count
10
Transaction Amount
$-1,700.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-07
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $10,857.00 ACH Credit MCA SERVICING 8003243863 250121 FUN012125103119 233389 1 funding_deposit
2 2025-01-23 $-170.00 ACH Debit MCA SERVICING 8003243863 250122 PAY012225169380 233389 1 direct_match
3 2025-01-24 $-170.00 ACH Debit MCA SERVICING 8003243863 250123 PAY012325169424 233389 1 direct_match
4 2025-01-27 $-170.00 ACH Debit MCA SERVICING 8003243863 250124 PAY012425169471 233389 1 direct_match
5 2025-01-28 $-170.00 ACH Debit MCA SERVICING 8003243863 250127 PAY012725169527 233389 1 direct_match
6 2025-01-29 $-170.00 ACH Debit MCA SERVICING 8003243863 250128 PAY012825169577 233389 1 direct_match
7 2025-01-30 $-170.00 ACH Debit MCA SERVICING 8003243863 250129 PAY012925169625 233389 1 direct_match
8 2025-01-31 $-170.00 ACH Debit MCA SERVICING 8003243863 250130 PAY013025169690 233389 1 direct_match
9 2025-03-10 $-170.00 ACH Debit MCA SERVICING 8003243863 250307 PAY030725170918 233389 1 direct_match
10 2025-03-11 $-170.00 ACH Debit MCA SERVICING 8003243863 250310 PAY031025170975 233389 1 direct_match
11 2025-03-12 $-170.00 ACH Debit MCA SERVICING 8003243863 250311 PAY031125171020 233389 1 direct_match
12 2025-03-13 $170.00 Return Item MCA SERVICING 8003243863 250311 PAY031125171020 CHECK 233389 1 direct_match
Total $-1,700.00 12 transactions