Funding Details
ID: 181345
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-19
- Amount Funded
- $6,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:10
- Modified At
- 2026-01-30 20:33:10
- Occurrence Count
- 1 times
- Analytics Sources
- 223579
Account Information
- Account Name
- Coffee Connoisseur LLC
- Account ID
001Nt00000QdVmYIAV- Industry
- Restaurant
- Location
- Austin, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-31
- Transaction Count
- 7
- Transaction Amount
- $-819.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $6,857.00 | MCA SERVICING DES:8003243863 ID:FUN031925106754 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY032025171326 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | direct_match |
| 3 | 2025-03-24 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY032125171381 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | direct_match |
| 4 | 2025-03-25 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY032425171440 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | direct_match |
| 5 | 2025-03-26 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY032525171488 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | direct_match |
| 6 | 2025-03-27 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY032625171539 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | direct_match |
| 7 | 2025-03-28 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY032725171588 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | direct_match |
| 8 | 2025-03-31 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY032825171660 INDN:COFFEE CONNOISEUR LLC CO ID:8800012757 CCD | 223579 | 1 | direct_match |
| Total | $-819.00 | 8 transactions | ||||