Funding Details
ID: 190229
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-15
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:01:55
- Modified At
- 2026-01-30 21:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 401471
Account Information
- Account Name
- Chefs Candy Kitchen
- Account ID
001Nt00000RptEGIAZ- Industry
- Candy Stores
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-798.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $4,457.00 | MCA SERVICING DES:8003243863 ID:FUN091225114474 INDN:CHEFS CANDY KITCHEN LL CO ID:8800012757 CCD | 401471 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY091525177932 INDN:CHEFS CANDY KITCHEN LL CO ID:8800012757 CCD | 401471 | 1 | direct_match |
| 3 | 2025-09-17 | $-114.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:CHEFS CANDY KITCHEN LL CO ID:9843488861 CCD | 401471 | 1 | direct_match |
| 4 | 2025-09-18 | $-114.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:CHEFS CANDY KITCHEN LL CO ID:9843488861 CCD | 401471 | 1 | direct_match |
| 5 | 2025-09-19 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY091825178079 INDN:CHEFS CANDY KITCHEN LL CO ID:8800012757 CCD | 401471 | 1 | direct_match |
| 6 | 2025-09-22 | $-114.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:CHEFS CANDY KITCHEN LL CO ID:9843488861 CCD | 401471 | 1 | direct_match |
| 7 | 2025-09-23 | $114.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-22) | 401471 | 1 | direct_match |
| 8 | 2025-09-24 | $-114.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:CHEFS CANDY KITCHEN LL CO ID:9843488861 CCD | 401471 | 1 | direct_match |
| 9 | 2025-09-30 | $-114.00 | MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:CHEFS CANDY KITCHEN LL CO ID:8800012757 CCD | 401471 | 1 | direct_match |
| Total | $-798.00 | 9 transactions | ||||