Funding Details

ID: 175651

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-22
Amount Funded
$2,498.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #175650
Renewal detected: New funding on 2025-05-22 occurred 1 days after previous funding's last payment on 2025-05-21
Created At
2026-01-30 20:14:49
Modified At
2026-01-30 20:14:49
Occurrence Count
1 times
Analytics Sources
268310
Account Information
Account Name
Shonuff Sea And Soul LLC
Account ID
001Nt00000PzjGMIAZ
Industry
Catering Halls
Location
Miami gardens, FL
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$147.00
Actual Payment
$147.00 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-897.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-162.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938580061 Eed:250522 Ind ID:Pay052125173367 Ind Name:Shonuff Sea And Soul L 20250521063002K4Bach Trn: 1428580061Tc 268310 1 direct_match
2 2025-05-22 $2,498.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016935744409 Eed:250522 Ind ID:Fun052225104775 Ind Name:Shonuff Sea And Soul L 20250522011507K4Bach Trn: 1425744409Tc 268310 1 funding_deposit
3 2025-05-23 $-147.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938207436 Eed:250523 Ind ID:Pay052225173416 Ind Name:Shonuff Sea And Soul L 20250522063001K4Bach Trn: 1438207436Tc 268310 1 direct_match
4 2025-05-27 $-147.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016937459919 Eed:250527 Ind ID:Pay052325173465 Ind Name:Shonuff Sea And Soul L 20250523063000K4Bach Trn: 1477459919Tc 268310 1 direct_match
5 2025-05-28 $-147.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188765 Eed:250528 Ind ID:Pay052725173523 Ind Name:Shonuff Sea And Soul L 20250527063000K4Bach Trn: 1489188765Tc 268310 1 direct_match
6 2025-05-29 $-147.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308837 Eed:250529 Ind ID:Pay052825173579 Ind Name:Shonuff Sea And Soul L 20250528063000K4Bach Trn: 1499308837Tc 268310 1 direct_match
7 2025-05-30 $-147.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212477 Eed:250530 Ind ID:Pay052925173655 Ind Name:Shonuff Sea And Soul L 20250529063001K4Bach Trn: 1502212477Tc 268310 1 direct_match
Total $-897.00 7 transactions