Funding Details
ID: 191322
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-20
- Amount Funded
- $15,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:37
- Modified At
- 2026-01-30 21:05:37
- Occurrence Count
- 1 times
- Analytics Sources
- 268797
Account Information
- Account Name
- French Stop LLC
- Account ID
001Nt00000Ry2VfIAJ- Industry
- Coffee Shop
- Location
- Houston, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-1,498.00
- First Bank Statement
- 2025-03-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $15,057.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939471925 Eed:250520 Ind ID:Fun051925109750 Ind Name:French Stop LLC 20250519063000K4Bach Trn: 1409471925Tc | 268797 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933339216 Eed:250521 Ind ID:Pay052025173318 Ind Name:French Stop LLC 20250520063001K4Bach Trn: 1413339216Tc | 268797 | 1 | direct_match |
| 3 | 2025-05-22 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020210 Eed:250522 Ind ID:Pay052125173367 Ind Name:French Stop LLC 20250521063002K4Bach Trn: 1429020210Tc | 268797 | 1 | direct_match |
| 4 | 2025-05-23 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831470 Eed:250523 Ind ID:Pay052225173416 Ind Name:French Stop LLC 20250522063001K4Bach Trn: 1438831470Tc | 268797 | 1 | direct_match |
| 5 | 2025-05-27 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016938646925 Eed:250527 Ind ID:Pay052325173465 Ind Name:French Stop LLC 20250523063000K4Bach Trn: 1478646925Tc | 268797 | 1 | direct_match |
| 6 | 2025-05-28 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939902178 Eed:250528 Ind ID:Pay052725173523 Ind Name:French Stop LLC 20250527063000K4Bach Trn: 1489902178Tc | 268797 | 1 | direct_match |
| 7 | 2025-05-29 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016930242179 Eed:250529 Ind ID:Pay052825173579 Ind Name:French Stop LLC 20250528063000K4Bach Trn: 1490242179Tc | 268797 | 1 | direct_match |
| 8 | 2025-05-30 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932934478 Eed:250530 Ind ID:Pay052925173655 Ind Name:French Stop LLC 20250529063001K4Bach Trn: 1502934478Tc | 268797 | 1 | direct_match |
| Total | $-1,498.00 | 8 transactions | ||||