Funding Details

ID: 174184

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-12
Amount Funded
$27,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:10:09
Modified At
2026-01-30 20:10:09
Occurrence Count
1 times
Analytics Sources
371329
Account Information
Account Name
TTNTB INC .
Account ID
001Nt00000PqnkcIAB
Industry
Quick Service Restaurant
Location
CHICAGO, IL
Payment Details
Term (Days)
123
Payment Frequency
Weekly
Daily Payment
$310.80
Actual Payment
$310.80 (Weekly)
First Payment
2025-05-16
Last Payment
2025-08-01
Transaction Count
12
Transaction Amount
$-18,648.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $27,457.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933884752 Eed:250512 Ind ID:Fun050925109338 Ind Name:Ttntb Inc 20250509063001K4Bach Trn: 1323884752Tc 371329 1 funding_deposit
2 2025-05-16 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937169049 Eed:250516 Ind ID:Pay051525173180 Ind Name:Ttntb Inc 20250515063000K4Bach Trn: 1367169049Tc 371329 1 direct_match
3 2025-05-23 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938532154 Eed:250523 Ind ID:Pay052225173416 Ind Name:Ttntb Inc 20250522063001K4Bach Trn: 1438532154Tc 371329 1 direct_match
4 2025-05-30 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932579761 Eed:250530 Ind ID:Pay052925173655 Ind Name:Ttntb Inc 20250529063001K4Bach Trn: 1502579761Tc 371329 1 direct_match
5 2025-06-06 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932921597 Eed:250606 Ind ID:Pay060525173876 Ind Name:Ttntb Inc 20250605063000K4Bach Trn: 1572921597Tc 371329 1 direct_match
6 2025-06-13 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930709596 Eed:250613 Ind ID:Pay061225174089 Ind Name:Ttntb Inc 20250612063000K4Bach Trn: 1640709596Tc 371329 1 direct_match
7 2025-06-23 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934118915 Eed:250623 Ind ID:Pay062025174310 Ind Name:Ttntb Inc 20250620063000K4Bach Trn: 1744118915Tc 371329 1 direct_match
8 2025-06-27 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936724416 Eed:250627 Ind ID:Pay062625174551 Ind Name:Ttntb Inc 20250626063001K4Bach Trn: 1786724416Tc 371329 1 direct_match
9 2025-07-07 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016936717174 Eed:250707 Ind ID:Pay070325174809 Ind Name:Ttntb Inc 20250703071715K4Bach Trn: 1886717174Tc 371329 1 direct_match
10 2025-07-11 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016939749743 Eed:250711 Ind ID:Pay071025174989 Ind Name:Ttntb Inc 20250710063000K4Bach Trn: 1929749743Tc 371329 1 direct_match
11 2025-07-18 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016930945498 Eed:250718 Ind ID:Pay071725175228 Ind Name:Ttntb Inc 20250717070547K4Bach Trn: 1990945498Tc 371329 1 direct_match
12 2025-07-25 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936009138 Eed:250725 Ind ID:Pay072425175489 Ind Name:Ttntb Inc 20250724063000K4Bach Trn: 2066009138Tc 371329 1 direct_match
13 2025-08-01 $-1,554.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937963822 Eed:250801 Ind ID:Pay073125175771 Ind Name:Ttntb Inc 20250731070920K4Bach Trn: 2137963822Tc 371329 1 direct_match
Total $-18,648.00 13 transactions