Funding Details
ID: 185171
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-16
- Amount Funded
- $19,637.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:30
- Modified At
- 2026-01-30 20:45:30
- Occurrence Count
- 1 times
- Analytics Sources
- 231121
Account Information
- Account Name
- THAI CHEROKEE SILOAM SPRINGS LLC
- Account ID
001Nt00000R8CsUIAV- Industry
- Restaurant
- Location
- SILOAM SPRINGS, AR
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $296.00
- Actual Payment
- $296.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-31
- Transaction Count
- 46
- Transaction Amount
- $-13,616.00
- First Bank Statement
- 2025-01-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $19,637.00 | MCA SERVICING DES:8003243863 ID:FUN011625102276 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY011725169244 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 3 | 2025-01-22 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY012125169330 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 4 | 2025-01-23 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY012225169380 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 5 | 2025-01-24 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY012325169423 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 6 | 2025-01-27 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY012425169470 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 7 | 2025-01-28 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 8 | 2025-01-29 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY012825169577 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 9 | 2025-01-30 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 10 | 2025-01-31 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY013025169690 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 11 | 2025-02-03 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY013125169733 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 12 | 2025-02-04 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY020325169797 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 13 | 2025-02-05 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY020425169834 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 14 | 2025-02-06 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY020525169874 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 15 | 2025-02-07 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY020625169915 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 16 | 2025-02-10 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY020725169959 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 17 | 2025-02-11 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY021025170009 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 18 | 2025-02-12 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY021125170053 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 19 | 2025-02-13 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY021225170094 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 20 | 2025-02-14 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY021325170138 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 21 | 2025-02-18 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY021425170179 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 22 | 2025-02-19 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY021825170265 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 23 | 2025-02-20 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY021925170308 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 24 | 2025-02-21 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY022025170352 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 25 | 2025-02-24 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY022125170405 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 26 | 2025-02-25 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY022425170462 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 27 | 2025-02-26 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY022525170510 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 28 | 2025-02-27 | $296.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-26) | 231121 | 1 | direct_match |
| 29 | 2025-02-28 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY022725170626 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 30 | 2025-03-05 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY030425170789 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 31 | 2025-03-06 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY030525170827 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 32 | 2025-03-07 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY030625170873 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 33 | 2025-03-10 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY030725170918 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 34 | 2025-03-11 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031025170975 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 35 | 2025-03-12 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031125171020 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 36 | 2025-03-13 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031225171061 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 37 | 2025-03-14 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031325171102 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 38 | 2025-03-17 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031425171144 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 39 | 2025-03-18 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031725171196 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 40 | 2025-03-19 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031825171244 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 41 | 2025-03-20 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY031925171283 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 42 | 2025-03-21 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY032025171326 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 43 | 2025-03-24 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY032125171381 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 44 | 2025-03-25 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY032425171439 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 45 | 2025-03-26 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY032525171488 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 46 | 2025-03-27 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY032625171538 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 47 | 2025-03-28 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY032725171588 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| 48 | 2025-03-31 | $-296.00 | MCA SERVICING DES:8003243863 ID:PAY032825171659 INDN:THAI CHEROKEE SILOAM S CO ID:8800012757 CCD | 231121 | 1 | direct_match |
| Total | $-13,616.00 | 48 transactions | ||||