Funding Details
ID: 165797
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-28
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:25
- Modified At
- 2026-01-30 19:44:25
- Occurrence Count
- 1 times
- Analytics Sources
- 200442
Account Information
- Account Name
- Eden Of Plaza LLC
- Account ID
001Nt00000OswPOIAZ- Industry
- Restaurant
- Location
- Charlotte, NY
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $323.00
- Actual Payment
- $323.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-04
- Transaction Count
- 42
- Transaction Amount
- $-12,761.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-04
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $22,857.00 | 8003243863 MCA SERVICING EDEN OFPLAZA LLC ACH CREDIT | 200442 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-323.00 | 8003243863 MCA SERVICING EDEN OFPLAZA LLC ACH CORP DEBIT | 200442 | 1 | direct_match |
| 3 | 2025-03-04 | $-323.00 | CORP DEBIT 8003243863 MCA SERVICING EDEN OFPLAZA LLC ACH | 200442 | 1 | direct_match |
| 4 | 2025-03-05 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY030425170790 | 238129 | 1 | direct_match |
| 5 | 2025-03-06 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY030525170828 | 238129 | 1 | direct_match |
| 6 | 2025-03-07 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY030625170873 | 238129 | 1 | direct_match |
| 7 | 2025-03-10 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY030725170918 | 238129 | 1 | direct_match |
| 8 | 2025-03-11 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031025170975 | 238129 | 1 | direct_match |
| 9 | 2025-03-12 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031125171020 | 238129 | 1 | direct_match |
| 10 | 2025-03-13 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031225171061 | 238129 | 1 | direct_match |
| 11 | 2025-03-14 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031325171102 | 238129 | 1 | direct_match |
| 12 | 2025-03-17 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031425171145 | 238129 | 1 | direct_match |
| 13 | 2025-03-18 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031725171197 | 238129 | 1 | direct_match |
| 14 | 2025-03-19 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031825171245 | 238129 | 1 | direct_match |
| 15 | 2025-03-20 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY031925171284 | 238129 | 1 | direct_match |
| 16 | 2025-03-21 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY032025171326 | 238129 | 1 | direct_match |
| 17 | 2025-03-24 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY032125171381 | 238129 | 1 | direct_match |
| 18 | 2025-03-25 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY032425171440 | 238129 | 1 | direct_match |
| 19 | 2025-03-26 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY032525171488 | 238129 | 1 | direct_match |
| 20 | 2025-03-27 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY032625171539 | 238129 | 1 | direct_match |
| 21 | 2025-03-28 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY032725171588 | 238129 | 1 | direct_match |
| 22 | 2025-03-31 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY032825171660 | 238129 | 1 | direct_match |
| 23 | 2025-04-01 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY033125171711 | 238129 | 1 | direct_match |
| 24 | 2025-04-02 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY040125171754 | 238129 | 1 | direct_match |
| 25 | 2025-04-04 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY040325171831 | 238129 | 1 | direct_match |
| 26 | 2025-04-07 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY040425171891 | 238129 | 1 | direct_match |
| 27 | 2025-04-10 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY040925172019 | 238129 | 1 | direct_match |
| 28 | 2025-04-11 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY041025172049 | 238129 | 1 | direct_match |
| 29 | 2025-04-14 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY041125172100 | 238129 | 1 | direct_match |
| 30 | 2025-04-15 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY041425172149 | 238129 | 1 | direct_match |
| 31 | 2025-04-16 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY041525172191 | 238129 | 1 | direct_match |
| 32 | 2025-04-17 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY041625172231 | 238129 | 1 | direct_match |
| 33 | 2025-04-21 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY041825172312 | 238129 | 1 | direct_match |
| 34 | 2025-04-22 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY042125172359 | 238129 | 1 | direct_match |
| 35 | 2025-04-28 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY042525172529 | 238129 | 1 | direct_match |
| 36 | 2025-04-29 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLC CUSTOMER ID PAY042825172586 | 238129 | 1 | direct_match |
| 37 | 2025-05-12 | $-162.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY050925172998 | 275591 | 1 | direct_match |
| 38 | 2025-05-13 | $-162.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY051225173048 | 275591 | 1 | direct_match |
| 39 | 2025-05-19 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY051625173221 | 275591 | 1 | direct_match |
| 40 | 2025-05-20 | $-323.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY051925173269 | 275591 | 1 | direct_match |
| 41 | 2025-05-27 | $-162.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY052325173462 | 275591 | 1 | direct_match |
| 42 | 2025-05-28 | $-162.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY052725173523 | 275591 | 1 | direct_match |
| 43 | 2025-05-29 | $-162.00 | ACH CORP DEBIT 8003243863 MCA SERVICING EDEN OF PLAZA LLCCUSTOMER ID PAY052825173578 | 275591 | 1 | direct_match |
| Total | $-12,761.00 | 43 transactions | ||||