Funding Details
ID: 143724
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-16
- Amount Funded
- $13,297.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-04-18 to 2025-04-18 found before funding date 2025-06-16 - Created At
- 2026-01-30 18:38:45
- Modified At
- 2026-01-30 18:38:45
- Occurrence Count
- 1 times
- Analytics Sources
- 365054
Account Information
- Account Name
- KENICHI PACIFIC
- Account ID
001Nt00000MGn4wIAD- Industry
- Restaurant
- Location
- KAILUA KONA, HI
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-31
- Transaction Count
- 24
- Transaction Amount
- $-7,752.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $13,297.00 | Deposit-ACH MCA SERVICING 8003243863 | 365054 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-323.00 | Withdrawal-ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 3 | 2025-06-20 | $-323.00 | Withdrawal-ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 4 | 2025-06-23 | $-323.00 | Withdrawal-ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 5 | 2025-06-26 | $-323.00 | Withdrawal-ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 6 | 2025-06-27 | $-323.00 | Withdrawal-ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 7 | 2025-06-30 | $-323.00 | Withdrawal-ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 8 | 2025-07-01 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 9 | 2025-07-03 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 APITAL | 365054 | 1 | direct_match |
| 10 | 2025-07-07 | $-323.00 | WITHDRAWAL - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 11 | 2025-07-10 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 12 | 2025-07-11 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 13 | 2025-07-14 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 14 | 2025-07-15 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 15 | 2025-07-16 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 16 | 2025-07-18 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 17 | 2025-07-21 | $-323.00 | WITHDRAWAL - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 18 | 2025-07-22 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 19 | 2025-07-23 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 20 | 2025-07-24 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 21 | 2025-07-25 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 22 | 2025-07-28 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 23 | 2025-07-29 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 24 | 2025-07-30 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| 25 | 2025-07-31 | $-323.00 | Withdrawal - ACH MCA SERVICING 8003243863 | 365054 | 1 | direct_match |
| Total | $-7,752.00 | 25 transactions | ||||