Funding Details
ID: 144007
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-18
- Amount Funded
- $19,920.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-18 - Created At
- 2026-01-30 18:39:35
- Modified At
- 2026-01-30 18:39:35
- Occurrence Count
- 1 times
- Analytics Sources
- 161255
Account Information
- Account Name
- JOY OF EATING INC
- Account ID
001Nt00000MK16YIAT- Industry
- Restaurant
- Location
- Emeryville, CA
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-30
- Transaction Count
- 19
- Transaction Amount
- $-26,391.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $-19,920.00 | Online Transfer to Webtunix Borderless Investment LLC Business Checking xxxxxx6006 Ref #Ib0Q9Q88F3 on 11/18/24 | 161255 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241115 Pay111524167423 Joy of Eating Inc | 161255 | 1 | direct_match |
| 3 | 2024-11-19 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241118 Pay111824167472 Joy of Eating Inc | 161255 | 1 | direct_match |
| 4 | 2024-11-21 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241120 Pay112024167562 Joy of Eating Inc | 161255 | 1 | direct_match |
| 5 | 2024-11-22 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241121 Pay112124167609 Joy of Eating Inc | 161255 | 1 | direct_match |
| 6 | 2024-11-25 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241122 Pay112224167648 Joy of Eating Inc | 161255 | 1 | direct_match |
| 7 | 2024-11-26 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167700 Joy of Eating Inc | 161255 | 1 | direct_match |
| 8 | 2024-11-29 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241127 Pay112724167806 Joy of Eating Inc | 161255 | 1 | direct_match |
| 9 | 2024-12-02 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241129 Pay112924167845 Joy of Eating Inc | 161255 | 1 | direct_match |
| 10 | 2024-12-03 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241202 Pay120224167892 Joy of Eating Inc | 161255 | 1 | direct_match |
| 11 | 2024-12-05 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241204 Pay120424167973 Joy of Eating Inc | 161255 | 1 | direct_match |
| 12 | 2024-12-06 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241205 Pay120524168016 Joy of Eating Inc | 161255 | 1 | direct_match |
| 13 | 2024-12-09 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Joy of Eating Inc | 161255 | 1 | direct_match |
| 14 | 2024-12-10 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168099 Joy of Eating Inc | 161255 | 1 | direct_match |
| 15 | 2024-12-11 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241210 Pay121024168143 Joy of Eating Inc | 161255 | 1 | direct_match |
| 16 | 2024-12-13 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Joy of Eating Inc | 161255 | 1 | direct_match |
| 17 | 2024-12-16 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Joy of Eating Inc | 161255 | 1 | direct_match |
| 18 | 2024-12-23 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Joy of Eating Inc | 161255 | 1 | direct_match |
| 19 | 2024-12-30 | $-374.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168628 Joy of Eating Inc | 161255 | 1 | direct_match |
| Total | $-26,391.00 | 19 transactions | ||||