Funding Details
ID: 144523
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-13
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:07
- Modified At
- 2026-01-30 18:41:07
- Occurrence Count
- 1 times
- Analytics Sources
- 212866
Account Information
- Account Name
- SHONUFF SEA AND SOUL
- Account ID
001Nt00000MNFGFIA5- Industry
- Catering Halls
- Location
- MIAMI GARDENS, FL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 30
- Transaction Amount
- $-4,860.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $11,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016932950717 Eed:250213 Ind ID:Fun021325104775 Ind Name:Shonuff Sea And Soul L 20250213011500K4Bach Trn: 0442950717Tc | 212866 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936090768 Eed:250218 Ind ID:Pay021425170179 Ind Name:Shonuff Sea And Soul L 20250214063001K4Bach Trn: 0496090768Tc | 212866 | 1 | direct_match |
| 3 | 2025-02-19 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931261380 Eed:250219 Ind ID:Pay021825170266 Ind Name:Shonuff Sea And Soul L 20250218102000K4Bach Trn: 0501261380Tc | 212866 | 1 | direct_match |
| 4 | 2025-02-20 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932176782 Eed:250220 Ind ID:Pay021925170308 Ind Name:Shonuff Sea And Soul L 20250219063001K4Bach Trn: 0512176782Tc | 212866 | 1 | direct_match |
| 5 | 2025-02-21 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016931423606 Eed:250221 Ind ID:Pay022025170352 Ind Name:Shonuff Sea And Soul L 20250220063000K4Bach Trn: 0521423606Tc | 212866 | 1 | direct_match |
| 6 | 2025-02-24 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016931950646 Eed:250224 Ind ID:Pay022125170405 Ind Name:Shonuff Sea And Soul L 20250221063001K4Bach Trn: 0551950646Tc | 212866 | 1 | direct_match |
| 7 | 2025-02-25 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931937862 Eed:250225 Ind ID:Pay022425170462 Ind Name:Shonuff Sea And Soul L 20250224063000K4Bach Trn: 0561937862Tc | 212866 | 1 | direct_match |
| 8 | 2025-02-26 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016934473919 Eed:250226 Ind ID:Pay022525170510 Ind Name:Shonuff Sea And Soul L 20250225063005K4Bach Trn: 0574473919Tc | 212866 | 1 | direct_match |
| 9 | 2025-02-27 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824847 Eed:250227 Ind ID:Pay022625170557 Ind Name:Shonuff Sea And Soul L 20250226063001K4Bach Trn: 0581824847Tc | 212866 | 1 | direct_match |
| 10 | 2025-02-28 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016935624957 Eed:250228 Ind ID:Pay022725170626 Ind Name:Shonuff Sea And Soul L 20250227063000K4Bach Trn: 0595624957Tc | 212866 | 1 | direct_match |
| 11 | 2025-03-03 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016936162018 Eed:250303 Ind ID:Pay022825170686 Ind Name:Shonuff Sea And Soul L 20250228063000K4Bach Trn: 0626162018Tc | 230488 | 1 | direct_match |
| 12 | 2025-03-04 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016939775180 Eed:250304 Ind ID:Pay030325170745 Ind Name:Shonuff Sea And Soul L 20250303063235K4Bach Trn: 0639775180Tc | 230488 | 1 | direct_match |
| 13 | 2025-03-05 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934218076 Eed:250305 Ind ID:Pay030425170790 Ind Name:Shonuff Sea And Soul L 20250304063002K4Bach Trn: 0644218076Tc | 230488 | 1 | direct_match |
| 14 | 2025-03-06 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933369241 Eed:250306 Ind ID:Pay030525170827 Ind Name:Shonuff Sea And Soul L 20250305063001K4Bach Trn: 0653369241Tc | 230488 | 1 | direct_match |
| 15 | 2025-03-07 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016936754992 Eed:250307 Ind ID:Pay030625170873 Ind Name:Shonuff Sea And Soul L 20250306063000K4Bach Trn: 0666754992Tc | 230488 | 1 | direct_match |
| 16 | 2025-03-10 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016931275013 Eed:250310 Ind ID:Pay030725170918 Ind Name:Shonuff Sea And Soul L 20250307063000K4Bach Trn: 0691275013Tc | 230488 | 1 | direct_match |
| 17 | 2025-03-11 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016930955698 Eed:250311 Ind ID:Pay031025170975 Ind Name:Shonuff Sea And Soul L 20250310102000K4Bach Trn: 0700955698Tc | 230488 | 1 | direct_match |
| 18 | 2025-03-12 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934505538 Eed:250312 Ind ID:Pay031125171020 Ind Name:Shonuff Sea And Soul L 20250311063000K4Bach Trn: 0714505538Tc | 230488 | 1 | direct_match |
| 19 | 2025-03-13 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016930128967 Eed:250313 Ind ID:Pay031225171061 Ind Name:Shonuff Sea And Soul L 20250312063001K4Bach Trn: 0720128967Tc | 230488 | 1 | direct_match |
| 20 | 2025-03-14 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016934751052 Eed:250314 Ind ID:Pay031325171102 Ind Name:Shonuff Sea And Soul L 20250313102000K4Bach Trn: 0734751052Tc | 230488 | 1 | direct_match |
| 21 | 2025-03-17 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016931097464 Eed:250317 Ind ID:Pay031425171145 Ind Name:Shonuff Sea And Soul L 20250314063000K4Bach Trn: 0761097464Tc | 230488 | 1 | direct_match |
| 22 | 2025-03-18 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016935966808 Eed:250318 Ind ID:Pay031725171197 Ind Name:Shonuff Sea And Soul L 20250317063038K4Bach Trn: 0775966808Tc | 230488 | 1 | direct_match |
| 23 | 2025-03-19 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016938729499 Eed:250319 Ind ID:Pay031825171244 Ind Name:Shonuff Sea And Soul L 20250318063001K4Bach Trn: 0788729499Tc | 230488 | 1 | direct_match |
| 24 | 2025-03-20 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016934912618 Eed:250320 Ind ID:Pay031925171284 Ind Name:Shonuff Sea And Soul L 20250319063001K4Bach Trn: 0794912618Tc | 230488 | 1 | direct_match |
| 25 | 2025-03-21 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016933944525 Eed:250321 Ind ID:Pay032025171326 Ind Name:Shonuff Sea And Soul L 20250320063000K4Bach Trn: 0803944525Tc | 230488 | 1 | direct_match |
| 26 | 2025-03-24 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016933933190 Eed:250324 Ind ID:Pay032125171381 Ind Name:Shonuff Sea And Soul L 20250321063000K4Bach Trn: 0833933190Tc | 230488 | 1 | direct_match |
| 27 | 2025-03-25 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016931340713 Eed:250325 Ind ID:Pay032425171440 Ind Name:Shonuff Sea And Soul L 20250324063000K4Bach Trn: 0841340713Tc | 230488 | 1 | direct_match |
| 28 | 2025-03-26 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016932905886 Eed:250326 Ind ID:Pay032525171488 Ind Name:Shonuff Sea And Soul L 20250325063000K4Bach Trn: 0852905886Tc | 230488 | 1 | direct_match |
| 29 | 2025-03-27 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016935562275 Eed:250327 Ind ID:Pay032625171539 Ind Name:Shonuff Sea And Soul L 20250326063000K4Bach Trn: 0865562275Tc | 230488 | 1 | direct_match |
| 30 | 2025-03-28 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016933016084 Eed:250328 Ind ID:Pay032725171588 Ind Name:Shonuff Sea And Soul L 20250327102000K4Bach Trn: 0873016084Tc | 230488 | 1 | direct_match |
| 31 | 2025-03-31 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016934556626 Eed:250331 Ind ID:Pay032825171660 Ind Name:Shonuff Sea And Soul L 20250328063000K4Bach Trn: 0904556626Tc | 230488 | 1 | direct_match |
| Total | $-4,860.00 | 31 transactions | ||||