Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-07
Amount Funded
$9,517.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:07:30
Modified At
2026-01-30 21:47:23
Occurrence Count
2 times
Analytics Sources
427830
Account Information
Account Name
Jade Hibachi LLC
Account ID
001Nt00000U1HGtIAN
Industry
Restaurant
Location
Charleston, SC
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$142.00
Actual Payment
$142.00 (Daily)
First Payment
2025-10-09
Last Payment
2025-10-31
Transaction Count
16
Transaction Amount
$-2,272.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2387
Payoff Status
active
Expected Payoff
2026-02-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $9,517.00 MCA SERVICING DES:8003243863 ID:FUN100725115365 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 funding_deposit
2 2025-10-09 $-142.00 MCA SERVICING DES:8003243863 ID:PAY100825178839 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
3 2025-10-10 $-142.00 MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
4 2025-10-14 $-142.00 MCA SERVICING DES:8003243863 ID:PAY101025178934 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
5 2025-10-15 $-142.00 MCA SERVICING DES:8003243863 ID:PAY101425179025 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
6 2025-10-16 $-142.00 MCA SERVICING DES:8003243863 ID:PAY101525179071 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
7 2025-10-17 $-142.00 MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
8 2025-10-20 $-142.00 MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
9 2025-10-21 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
10 2025-10-22 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
11 2025-10-23 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
12 2025-10-24 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
13 2025-10-27 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
14 2025-10-28 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102725179565 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
15 2025-10-29 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102825179619 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
16 2025-10-30 $-142.00 MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
17 2025-10-31 $-142.00 MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:JADE HIBACHI LLC CO ID:8800012757 CCD 427830 2 direct_match
Total $-2,272.00 17 transactions