Funding Details
ID: 15885
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-10
- Amount Funded
- $10,039.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-06 to 2025-03-03 found before funding date 2025-03-10 - Created At
- 2026-01-28 23:52:12
- Modified At
- 2026-01-30 21:07:45
- Occurrence Count
- 2 times
- Analytics Sources
- 245875
Account Information
- Account Name
- THE SALT LICK TAVERN
- Account ID
001Nt00000S8e9uIAB- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $326.00
- Actual Payment
- $326.00 (Weekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-04-28
- Transaction Count
- 8
- Transaction Amount
- $-13,042.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2991
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-1,632.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408598715364 Eed:250310 Ind ID:124254211 Ind Name:Salt Lick Tavern LLC Trn: 0698715364Tc | 245875 | 2 | direct_match |
| 2 | 2025-03-10 | $10,039.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016934402104 Eed:250310 Ind ID:Fun030725965487 Ind Name:Salt Lick Tavern LLC 20250307063000K4Bach Trn: 0694402104Tc | 245875 | 2 | funding_deposit |
| 3 | 2025-03-17 | $-1,630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016934514800 Eed:250317 Ind ID:Pay031425171145 Ind Name:Salt Lick Tavern LLC 20250314063000K4Bach Trn: 0764514800Tc | 245875 | 2 | direct_match |
| 4 | 2025-03-24 | $-1,630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016937210021 Eed:250324 Ind ID:Pay032125171381 Ind Name:Salt Lick Tavern LLC 20250321063000K4Bach Trn: 0837210021Tc | 245875 | 2 | direct_match |
| 5 | 2025-03-31 | $-1,630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016938117159 Eed:250331 Ind ID:Pay032825171660 Ind Name:Salt Lick Tavern LLC 20250328063000K4Bach Trn: 0908117159Tc | 245875 | 2 | direct_match |
| 6 | 2025-04-07 | $-1,630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016939492084 Eed:250407 Ind ID:Pay040425171891 Ind Name:Salt Lick Tavern LLC 20250404063000K4Bach Trn: 0979492084Tc | 245875 | 2 | direct_match |
| 7 | 2025-04-14 | $-1,630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016931662702 Eed:250414 Ind ID:Pay041125172100 Ind Name:Salt Lick Tavern LLC 20250411063000K4Bach Trn: 1041662702Tc | 245875 | 2 | direct_match |
| 8 | 2025-04-21 | $-1,630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016938483576 Eed:250421 Ind ID:Pay041825172312 Ind Name:Salt Lick Tavern LLC 20250418063001K4Bach Trn: 1118483576Tc | 245875 | 2 | direct_match |
| 9 | 2025-04-28 | $-1,630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016934591476 Eed:250428 Ind ID:Pay042525172529 Ind Name:Salt Lick Tavern LLC 20250425063000K4Bach Trn: 1184591476Tc | 245875 | 2 | direct_match |
| Total | $-13,042.00 | 9 transactions | ||||