Funding Details
ID: 145656
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-20
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:20
- Modified At
- 2026-01-30 18:44:20
- Occurrence Count
- 1 times
- Analytics Sources
- 261227
Account Information
- Account Name
- MELEKET ETHIOPIAN RESTAURANT, LLC
- Account ID
001Nt00000MTNxUIAX- Industry
- Restaurant
- Location
- Silver Spring, MD
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-04-30
- Transaction Count
- 69
- Transaction Amount
- $-7,107.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $4,957.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN022025104575 Feb 20 | 261227 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022125170405 Feb 24 | 261227 | 1 | direct_match |
| 3 | 2025-02-25 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022425170462 Feb 25 | 261227 | 1 | direct_match |
| 4 | 2025-02-26 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022525170510 Feb 26 | 261227 | 1 | direct_match |
| 5 | 2025-02-27 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022625170557 Feb 27 | 261227 | 1 | direct_match |
| 6 | 2025-02-28 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022725170626 Feb 28 | 261227 | 1 | direct_match |
| 7 | 2025-03-03 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022825170686 Mar 03 | 261227 | 1 | direct_match |
| 8 | 2025-03-04 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030325170745 Mar 04 | 261227 | 1 | direct_match |
| 9 | 2025-03-05 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030425170790 Mar 05 | 261227 | 1 | direct_match |
| 10 | 2025-03-06 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030525170827 Mar 06 | 261227 | 1 | direct_match |
| 11 | 2025-03-07 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030625170873 Mar 07 | 261227 | 1 | direct_match |
| 12 | 2025-03-10 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030725170918 Mar 10 | 261227 | 1 | direct_match |
| 13 | 2025-03-11 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031025170975 Mar 11 | 261227 | 1 | direct_match |
| 14 | 2025-03-12 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031125171020 Mar 12 | 261227 | 1 | direct_match |
| 15 | 2025-03-13 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031225171061 Mar 13 | 261227 | 1 | direct_match |
| 16 | 2025-03-14 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031325171102 Mar 14 | 261227 | 1 | direct_match |
| 17 | 2025-03-17 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031425171145 Mar 17 | 261227 | 1 | direct_match |
| 18 | 2025-03-18 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031725171197 Mar 18 | 261227 | 1 | direct_match |
| 19 | 2025-03-19 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031825171244 Mar 19 | 261227 | 1 | direct_match |
| 20 | 2025-03-20 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031925171284 Mar 20 | 261227 | 1 | direct_match |
| 21 | 2025-03-21 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032025171326 Mar 21 | 261227 | 1 | direct_match |
| 22 | 2025-03-24 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032125171381 Mar 24 | 261227 | 1 | direct_match |
| 23 | 2025-03-25 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032425171440 Mar 25 | 261227 | 1 | direct_match |
| 24 | 2025-03-26 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032525171488 Mar 26 | 261227 | 1 | direct_match |
| 25 | 2025-03-27 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032625171539 Mar 27 | 261227 | 1 | direct_match |
| 26 | 2025-03-28 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032725171588 Mar 28 | 261227 | 1 | direct_match |
| 27 | 2025-03-31 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032825171660 Mar 31 | 261227 | 1 | direct_match |
| 28 | 2025-04-01 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY033125171710 Apr 01 | 261227 | 1 | direct_match |
| 29 | 2025-04-02 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040125171754 Apr 02 | 261227 | 1 | direct_match |
| 30 | 2025-04-03 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040225171792 Apr 03 | 261227 | 1 | direct_match |
| 31 | 2025-04-04 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040325171831 Apr 04 | 261227 | 1 | direct_match |
| 32 | 2025-04-07 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040425171891 Apr 07 | 261227 | 1 | direct_match |
| 33 | 2025-04-08 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040725171939 Apr 08 | 261227 | 1 | direct_match |
| 34 | 2025-04-09 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040825171980 Apr 09 | 261227 | 1 | direct_match |
| 35 | 2025-04-10 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040925172019 Apr 10 | 261227 | 1 | direct_match |
| 36 | 2025-04-11 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041025172060 Apr 11 | 261227 | 1 | direct_match |
| 37 | 2025-04-14 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041125172100 Apr 14 | 261227 | 1 | direct_match |
| 38 | 2025-04-15 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041425172149 Apr 15 | 261227 | 1 | direct_match |
| 39 | 2025-04-16 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041525172191 Apr 16 | 261227 | 1 | direct_match |
| 40 | 2025-04-17 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041625172231 Apr 17 | 261227 | 1 | direct_match |
| 41 | 2025-04-18 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041725172273 Apr 18 | 261227 | 1 | direct_match |
| 42 | 2025-04-21 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041825172312 Apr 21 | 261227 | 1 | direct_match |
| 43 | 2025-04-22 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042125172359 Apr 22 | 261227 | 1 | direct_match |
| 44 | 2025-04-23 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042225172402 Apr 23 | 261227 | 1 | direct_match |
| 45 | 2025-04-24 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042325172446 Apr 24 | 261227 | 1 | direct_match |
| 46 | 2025-04-25 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042425172485 Apr 25 | 261227 | 1 | direct_match |
| 47 | 2025-04-28 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042525172529 Apr 28 | 261227 | 1 | direct_match |
| 48 | 2025-04-29 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042825172586 Apr 29 | 261227 | 1 | direct_match |
| 49 | 2025-04-30 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042925172657 Apr 30 | 261227 | 1 | direct_match |
| 50 | 2025-05-01 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY043025172703 May 01 | 273130 | 1 | direct_match |
| 51 | 2025-05-02 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050125172748 May 02 | 273130 | 1 | direct_match |
| 52 | 2025-05-05 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050225172785 May 05 | 273130 | 1 | direct_match |
| 53 | 2025-05-06 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050525172831 May 06 | 273130 | 1 | direct_match |
| 54 | 2025-05-07 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050625172870 May 07 | 273130 | 1 | direct_match |
| 55 | 2025-05-08 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050725172912 May 08 | 273130 | 1 | direct_match |
| 56 | 2025-05-09 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050825172956 May 09 | 273130 | 1 | direct_match |
| 57 | 2025-05-12 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050925172998 May 12 | 273130 | 1 | direct_match |
| 58 | 2025-05-13 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY051225173048 May 13 | 273130 | 1 | direct_match |
| 59 | 2025-05-14 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY051325173091 May 14 | 273130 | 1 | direct_match |
| 60 | 2025-05-15 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY051425173133 May 15 | 273130 | 1 | direct_match |
| 61 | 2025-05-16 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY051525173180 May 16 | 273130 | 1 | direct_match |
| 62 | 2025-05-19 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY051625173221 May 19 | 273130 | 1 | direct_match |
| 63 | 2025-05-20 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY051925173269 May 20 | 273130 | 1 | direct_match |
| 64 | 2025-05-21 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052025173317 May 21 | 273130 | 1 | direct_match |
| 65 | 2025-05-22 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052125173367 May 22 | 273130 | 1 | direct_match |
| 66 | 2025-05-23 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052225173415 May 23 | 273130 | 1 | direct_match |
| 67 | 2025-05-27 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052325173462 May 27 | 273130 | 1 | direct_match |
| 68 | 2025-05-28 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052725173523 May 28 | 273130 | 1 | direct_match |
| 69 | 2025-05-29 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052825173578 May 29 | 273130 | 1 | direct_match |
| 70 | 2025-05-30 | $-103.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052925173655 May 30 | 273130 | 1 | direct_match |
| Total | $-7,107.00 | 70 transactions | ||||