Funding Details
ID: 171022
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-04
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:29
- Modified At
- 2026-01-30 20:00:29
- Occurrence Count
- 1 times
- Analytics Sources
- 298645
Account Information
- Account Name
- NANA'S HOT GRILL
- Account ID
001Nt00000PRoP0IAL- Industry
- Restaurant
- Location
- PALM HARBOR, FL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-06-25
- Transaction Count
- 50
- Transaction Amount
- $-4,280.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-25
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $6,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016930481828 Eed:250404 Ind ID:Fun040425107148 Ind Name:Nanas Hot Grill LLC 20250404011500K4Bach Trn: 0940481828Tc | 298645 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016939545045 Eed:250408 Ind ID:Pay040725171939 Ind Name:Nanas Hot Grill LLC 20250407063000K4Bach Trn: 0989545045Tc | 298645 | 1 | direct_match |
| 3 | 2025-04-09 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016934564172 Eed:250409 Ind ID:Pay040825171980 Ind Name:Nanas Hot Grill LLC 20250408063001K4Bach Trn: 0994564172Tc | 298645 | 1 | direct_match |
| 4 | 2025-04-10 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016930677430 Eed:250410 Ind ID:Pay040925172019 Ind Name:Nanas Hot Grill LLC 20250409063001K4Bach Trn: 1000677430Tc | 298645 | 1 | direct_match |
| 5 | 2025-04-11 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016932358202 Eed:250411 Ind ID:Pay041025172060 Ind Name:Nanas Hot Grill LLC 20250410063002K4Bach Trn: 1012358202Tc | 298645 | 1 | direct_match |
| 6 | 2025-04-14 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016938565584 Eed:250414 Ind ID:Pay041125172100 Ind Name:Nanas Hot Grill LLC 20250411063000K4Bach Trn: 1048565584Tc | 298645 | 1 | direct_match |
| 7 | 2025-04-15 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016939725548 Eed:250415 Ind ID:Pay041425172149 Ind Name:Nanas Hot Grill LLC 20250414063000K4Bach Trn: 1059725548Tc | 298645 | 1 | direct_match |
| 8 | 2025-04-16 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930283381 Eed:250416 Ind ID:Pay041525172191 Ind Name:Nanas Hot Grill LLC 20250415063000K4Bach Trn: 1060283381Tc | 298645 | 1 | direct_match |
| 9 | 2025-04-17 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935445896 Eed:250417 Ind ID:Pay041625172231 Ind Name:Nanas Hot Grill LLC 20250416063000K4Bach Trn: 1075445896Tc | 298645 | 1 | direct_match |
| 10 | 2025-04-18 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935032653 Eed:250418 Ind ID:Pay041725172273 Ind Name:Nanas Hot Grill LLC 20250417063000K4Bach Trn: 1085032653Tc | 298645 | 1 | direct_match |
| 11 | 2025-04-21 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016935344053 Eed:250421 Ind ID:Pay041825172312 Ind Name:Nanas Hot Grill LLC 20250418063001K4Bach Trn: 1115344053Tc | 298645 | 1 | direct_match |
| 12 | 2025-04-22 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016934803542 Eed:250422 Ind ID:Pay042125172359 Ind Name:Nanas Hot Grill LLC 20250421063001K4Bach Trn: 1124803542Tc | 298645 | 1 | direct_match |
| 13 | 2025-04-23 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016937963961 Eed:250423 Ind ID:Pay042225172403 Ind Name:Nanas Hot Grill LLC 20250422063001K4Bach Trn: 1137963961Tc | 298645 | 1 | direct_match |
| 14 | 2025-04-24 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931590675 Eed:250424 Ind ID:Pay042325172448 Ind Name:Nanas Hot Grill LLC 20250423063001K4Bach Trn: 1141590675Tc | 298645 | 1 | direct_match |
| 15 | 2025-04-25 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930278531 Eed:250425 Ind ID:Pay042425172485 Ind Name:Nanas Hot Grill LLC 20250424063000K4Bach Trn: 1150278531Tc | 298645 | 1 | direct_match |
| 16 | 2025-04-28 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016931562808 Eed:250428 Ind ID:Pay042525172529 Ind Name:Nanas Hot Grill LLC 20250425063000K4Bach Trn: 1181562808Tc | 298645 | 1 | direct_match |
| 17 | 2025-04-29 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016931038487 Eed:250429 Ind ID:Pay042825172587 Ind Name:Nanas Hot Grill LLC 20250428063000K4Bach Trn: 1191038487Tc | 298645 | 1 | direct_match |
| 18 | 2025-04-30 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934565760 Eed:250430 Ind ID:Pay042925172657 Ind Name:Nanas Hot Grill LLC 20250429063000K4Bach Trn: 1204565760Tc | 298645 | 1 | direct_match |
| 19 | 2025-05-01 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016934407032 Eed:250501 Ind ID:Pay043025172703 Ind Name:Nanas Hot Grill LLC 20250430063000K4Bach Trn: 1214407032Tc | 298645 | 1 | direct_match |
| 20 | 2025-05-02 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016935123409 Eed:250502 Ind ID:Pay050125172748 Ind Name:Nanas Hot Grill LLC 20250501063001K4Bach Trn: 1225123409Tc | 298645 | 1 | direct_match |
| 21 | 2025-05-05 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016932809613 Eed:250505 Ind ID:Pay050225172785 Ind Name:Nanas Hot Grill LLC 20250502063000K4Bach Trn: 1252809613Tc | 298645 | 1 | direct_match |
| 22 | 2025-05-06 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016939677265 Eed:250506 Ind ID:Pay050525172831 Ind Name:Nanas Hot Grill LLC 20250505063006K4Bach Trn: 1269677265Tc | 298645 | 1 | direct_match |
| 23 | 2025-05-07 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016935809661 Eed:250507 Ind ID:Pay050625172870 Ind Name:Nanas Hot Grill LLC 20250506063001K4Bach Trn: 1275809661Tc | 298645 | 1 | direct_match |
| 24 | 2025-05-08 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403374 Eed:250508 Ind ID:Pay050725172912 Ind Name:Nanas Hot Grill LLC 20250507063001K4Bach Trn: 1281403374Tc | 298645 | 1 | direct_match |
| 25 | 2025-05-09 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016930383767 Eed:250509 Ind ID:Pay050825172957 Ind Name:Nanas Hot Grill LLC 20250508063001K4Bach Trn: 1290383767Tc | 298645 | 1 | direct_match |
| 26 | 2025-05-12 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933313513 Eed:250512 Ind ID:Pay050925172998 Ind Name:Nanas Hot Grill LLC 20250509063001K4Bach Trn: 1323313513Tc | 298645 | 1 | direct_match |
| 27 | 2025-05-13 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016932619316 Eed:250513 Ind ID:Pay051225173048 Ind Name:Nanas Hot Grill LLC 20250512063000K4Bach Trn: 1332619316Tc | 298645 | 1 | direct_match |
| 28 | 2025-05-14 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935254523 Eed:250514 Ind ID:Pay051325173092 Ind Name:Nanas Hot Grill LLC 20250513063001K4Bach Trn: 1345254523Tc | 298645 | 1 | direct_match |
| 29 | 2025-05-15 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930259281 Eed:250515 Ind ID:Pay051425173133 Ind Name:Nanas Hot Grill LLC 20250514063000K4Bach Trn: 1350259281Tc | 298645 | 1 | direct_match |
| 30 | 2025-05-16 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016936839103 Eed:250516 Ind ID:Pay051525173180 Ind Name:Nanas Hot Grill LLC 20250515063000K4Bach Trn: 1366839103Tc | 298645 | 1 | direct_match |
| 31 | 2025-05-19 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937404393 Eed:250519 Ind ID:Pay051625173221 Ind Name:Nanas Hot Grill LLC 20250516063000K4Bach Trn: 1397404393Tc | 298645 | 1 | direct_match |
| 32 | 2025-05-20 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922853 Eed:250520 Ind ID:Pay051925173270 Ind Name:Nanas Hot Grill LLC 20250519063000K4Bach Trn: 1408922853Tc | 298645 | 1 | direct_match |
| 33 | 2025-05-21 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932901231 Eed:250521 Ind ID:Pay052025173318 Ind Name:Nanas Hot Grill LLC 20250520063001K4Bach Trn: 1412901231Tc | 298645 | 1 | direct_match |
| 34 | 2025-05-22 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938580090 Eed:250522 Ind ID:Pay052125173367 Ind Name:Nanas Hot Grill LLC 20250521063002K4Bach Trn: 1428580090Tc | 298645 | 1 | direct_match |
| 35 | 2025-05-23 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938207459 Eed:250523 Ind ID:Pay052225173416 Ind Name:Nanas Hot Grill LLC 20250522063001K4Bach Trn: 1438207459Tc | 298645 | 1 | direct_match |
| 36 | 2025-05-27 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016937459940 Eed:250527 Ind ID:Pay052325173462 Ind Name:Nanas Hot Grill LLC 20250523063000K4Bach Trn: 1477459940Tc | 298645 | 1 | direct_match |
| 37 | 2025-05-28 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188786 Eed:250528 Ind ID:Pay052725173523 Ind Name:Nanas Hot Grill LLC 20250527063000K4Bach Trn: 1489188786Tc | 298645 | 1 | direct_match |
| 38 | 2025-05-29 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308859 Eed:250529 Ind ID:Pay052825173578 Ind Name:Nanas Hot Grill LLC 20250528063000K4Bach Trn: 1499308859Tc | 298645 | 1 | direct_match |
| 39 | 2025-05-30 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212500 Eed:250530 Ind ID:Pay052925173655 Ind Name:Nanas Hot Grill LLC 20250529063001K4Bach Trn: 1502212500Tc | 298645 | 1 | direct_match |
| 40 | 2025-06-02 | $-89.00 | ACH DEBIT −$89.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250530 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016931403468 EED:250602 IND ID:PAY053025173700 IND NAME:NANAS HOT GRILL LLC 20250530063001K4BACH TRN: 1531403468TC | 298645 | 1 | direct_match |
| 41 | 2025-06-03 | $-89.00 | JUN 03, 2025 ACH DEBIT −$89.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250602 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930011352 EED:250603 IND ID:PAY060225173748 IND NAME:NANAS HOT GRILL LLC 20250602063124K4BACH TRN: 1540011352TC | 298645 | 1 | direct_match |
| 42 | 2025-06-04 | $-89.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250603 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016931381438 EED:250604 IND ID:PAY060325173789 IND NAME:NANAS HOT GRILL LLC 20250603063000K4BACH TRN: 1551381438TC ACH DEBIT −$89.00 | 298645 | 1 | direct_match |
| 43 | 2025-06-05 | $-89.00 | ACH DEBIT −$89.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250604 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016938575053 EED:250605 IND ID:PAY060425173829 IND NAME:NANAS HOT GRILL LLC 20250604063000K4BACH TRN: 1568575053TC | 298645 | 1 | direct_match |
| 44 | 2025-06-13 | $-55.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250612 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930175964 EED:250613 IND ID:PAY061225174089 IND NAME:NANAS HOT GRILL LLC 20250612102001K4BACH TRN: 1640175964TC ACH DEBIT −$55.00 | 298645 | 1 | direct_match |
| 45 | 2025-06-16 | $-55.00 | ACH DEBIT −$55.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250613 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930080182 EED:250616 IND ID:PAY061325174129 IND NAME:NANAS HOT GRILL LLC 20250613063000K4BACH TRN: 1670080182TC | 298645 | 1 | direct_match |
| 46 | 2025-06-17 | $-55.00 | ACH DEBIT −$55.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250616 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016931401529 EED:250617 IND ID:PAY061625174181 IND NAME:NANAS HOT GRILL LLC 20250616063001K4BACH TRN: 1681401529TC | 298645 | 1 | direct_match |
| 47 | 2025-06-18 | $-55.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC DATE CO ENTRY DESCR IPSMXPSETLSEC CCD TRACE EED IND IND NAME NANA S HOT GRILL TRN | 298645 | 1 | direct_match |
| 48 | 2025-06-20 | $-55.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250618 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930932537 EED:250620 IND ID:PAY061825174266 IND NAME:NANAS HOT GRILL LLC 20250618063001K4BACH TRN: 1710932537TC ACH DEBIT −$55.00 | 298645 | 1 | direct_match |
| 49 | 2025-06-23 | $-89.00 | ACH DEBIT −$89.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250620 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016933526746 EED:250623 IND ID:PAY062025174350 IND NAME:NANAS HOT GRILL LLC 20250620063000K4BACH TRN: 1743526746TC | 298645 | 1 | direct_match |
| 50 | 2025-06-24 | $-89.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250623 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016935059796 EED:250624 IND ID:PAY062325174402 IND NAME:NANAS HOT GRILL LLC 20250623063000K4BACH TRN: 1755059796TC ACH DEBIT −$89.00 | 298645 | 1 | direct_match |
| 51 | 2025-06-25 | $-89.00 | ACH DEBIT −$89.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250624 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016935784087 EED:250625 IND ID:PAY062425174449 IND NAME:NANAS HOT GRILL LLC 20250624063000K4BACH TRN: 1765784087TC | 298645 | 1 | direct_match |
| Total | $-4,280.00 | 51 transactions | ||||