Funding Details

ID: 192414

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-08
Amount Funded
$7,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:08:56
Modified At
2026-01-30 21:08:56
Occurrence Count
1 times
Analytics Sources
469456
Account Information
Account Name
yosko sushi and bar restaurant llc
Account ID
001Nt00000SBMBaIAP
Industry
Restaurant
Location
Lincolnton, GA
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$182.00
Actual Payment
$182.00 (Daily)
First Payment
2025-10-09
Last Payment
2025-11-28
Transaction Count
28
Transaction Amount
$-5,096.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $7,257.00 MCA SERVICING DES:8003243863 ID:FUN100825109508 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 funding_deposit
2 2025-10-09 $-182.00 MCA SERVICING DES:8003243863 ID:PAY100825178839 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
3 2025-10-10 $-182.00 MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
4 2025-10-14 $-182.00 MCA SERVICING DES:8003243863 ID:PAY101025178934 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
5 2025-10-15 $-182.00 MCA SERVICING DES:8003243863 ID:PAY101425179025 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
6 2025-10-16 $-182.00 MCA SERVICING DES:8003243863 ID:PAY101525179071 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
7 2025-10-17 $-182.00 MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
8 2025-10-20 $-182.00 MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
9 2025-10-21 $-182.00 MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
10 2025-10-22 $-182.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:YOSKO SUSHI AND BAR RE CO ID:9843488861 CCD 469456 1 direct_match
11 2025-10-23 $-182.00 MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
12 2025-10-24 $-182.00 MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
13 2025-10-27 $-182.00 MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
14 2025-10-28 $-182.00 MCA SERVICING DES:8003243863 ID:PAY102725179565 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
15 2025-10-29 $-182.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:YOSKO SUSHI AND BAR RE CO ID:9843488861 CCD 469456 1 direct_match
16 2025-10-30 $-182.00 MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
17 2025-10-31 $-182.00 MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
18 2025-11-03 $182.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-31) 469456 1 direct_match
19 2025-11-04 $-182.00 MCA SERVICING DES:8003243863 ID:PAY110325179872 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
20 2025-11-07 $-182.00 MCA SERVICING DES:8003243863 ID:PAY110625180016 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
21 2025-11-10 $-182.00 MCA SERVICING DES:8003243863 ID:PAY110725180067 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
22 2025-11-12 $-182.00 MCA SERVICING DES:8003243863 ID:PAY111025180125 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
23 2025-11-13 $-182.00 MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
24 2025-11-14 $-182.00 MCA SERVICING DES:8003243863 ID:PAY111325180260 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
25 2025-11-17 $-182.00 MCA SERVICING DES:8003243863 ID:PAY111425180312 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
26 2025-11-18 $-182.00 MCA SERVICING DES:8003243863 ID:PAY111725180370 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
27 2025-11-19 $182.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-18) 469456 1 direct_match
28 2025-11-20 $-182.00 MCA SERVICING DES:8003243863 ID:PAY111925180472 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
29 2025-11-25 $-182.00 MCA SERVICING DES:8003243863 ID:PAY112425180643 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
30 2025-11-26 $-182.00 MCA SERVICING DES:8003243863 ID:PAY112525180698 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
31 2025-11-28 $-182.00 MCA SERVICING DES:8003243863 ID:PAY112625180792 INDN:YOSKO SUSHI AND BAR RE CO ID:8800012757 CCD 469456 1 direct_match
Total $-5,096.00 31 transactions