Funding Details
ID: 162157
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-17
- Amount Funded
- $39,728.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-10-17 - Created At
- 2026-01-30 19:33:00
- Modified At
- 2026-01-30 19:33:00
- Occurrence Count
- 1 times
- Analytics Sources
- 190999
Account Information
- Account Name
- CABERNETS AND IPA'S LLC
- Account ID
001Nt00000OKw0RIAT- Industry
- Restaurant
- Location
- MUKILTEO, WA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $775.20
- Actual Payment
- $775.20 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2025-01-29
- Transaction Count
- 15
- Transaction Amount
- $-58,140.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $39,728.00 | External Deposit MCA SERVICING 20241016063000K4BACH - 8003243863 FUN101624657482 | 190999 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-3,876.00 | External Withdrawal MCA SERVICING 20241022063000K4BACH - 8003243863 PAY102224166612 | 190999 | 1 | direct_match |
| 3 | 2024-10-30 | $-3,876.00 | External Withdrawal MCA SERVICING 20241029063001K4BACH - 8003243863 PAY102924166832 | 190999 | 1 | direct_match |
| 4 | 2024-11-06 | $-3,876.00 | External Withdrawal MCA SERVICING 20241105061001K4BACH- 8003243863 PAY110524167048 | 190999 | 1 | direct_match |
| 5 | 2024-11-13 | $-3,876.00 | External Withdrawal MCA SERVICING 20241112102000K4BACH - 8003243863 PAY111224167298 | 190999 | 1 | direct_match |
| 6 | 2024-11-20 | $-3,876.00 | External Withdrawal MCA SERVICING 80 - 8006226585 PAY - 111924-1675205833-2044 241119173251ARP | 190999 | 1 | direct_match |
| 7 | 2024-11-27 | $-3,876.00 | External Withdrawal MCA SERVICING 20241126063001K4BACH - 8003243863 PAY112624167745 | 190999 | 1 | direct_match |
| 8 | 2024-12-04 | $-3,876.00 | External Withdrawal MCA SERVICING 20241203063001K4BACH - 8003243863 PAY120324167931 | 190999 | 1 | direct_match |
| 9 | 2024-12-11 | $-3,876.00 | External Withdrawal MCA SERVICING 80 - 8006226585 PAY - 121024-1681438374-1532 24121016082501H | 190999 | 1 | direct_match |
| 10 | 2024-12-18 | $-3,876.00 | External Withdrawal MCA SERVICING 80 - 8006226585 PAY - 121724-1683611038-1402 241217171224B7D | 190999 | 1 | direct_match |
| 11 | 2024-12-26 | $-3,876.00 | External Withdrawal MCA SERVICING 80 - 8006226585 PAY - 122424-1685647745-1313 241224150823M5B | 190999 | 1 | direct_match |
| 12 | 2025-01-02 | $-3,876.00 | External Withdrawal MCA SERVICING 80 - 8006226585 PAY-123124-1687251228-1303 241231164647UYF | 190999 | 1 | direct_match |
| 13 | 2025-01-08 | $-3,876.00 | External Withdrawal MCA SERVICING 20250107063000K4BACH - 8003243863 PAY010725168880 | 190999 | 1 | direct_match |
| 14 | 2025-01-15 | $-3,876.00 | External Withdrawal MCA SERVICING 20250114063000K4BACH - 8003243863 PAY011425169107 | 190999 | 1 | direct_match |
| 15 | 2025-01-22 | $-3,876.00 | External Withdrawal MCA SERVICING 20250121102402K4BACH - 8003243863 PAY012125169330 | 190999 | 1 | direct_match |
| 16 | 2025-01-29 | $-3,876.00 | External Withdrawal MCA SERVICING 20250128063001K4BACH - 8003243863 PAY012825169576 | 190999 | 1 | direct_match |
| Total | $-58,140.00 | 16 transactions | ||||