Funding Details
ID: 193489
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $19,303.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-07 - Created At
- 2026-01-30 21:12:11
- Modified At
- 2026-01-30 21:12:11
- Occurrence Count
- 1 times
- Analytics Sources
- 353705
Account Information
- Account Name
- Haveli Kabab & Grill Inc
- Account ID
001Nt00000SKdJhIAL- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $421.00
- Actual Payment
- $421.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 40
- Transaction Amount
- $-16,913.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-494.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016939967017 Eed:250707 Ind ID:Pay070325174809 Ind Name:Haveli Kabab Grill IN 20250703063001K4Bach Trn: 1889967017Tc | 353705 | 1 | direct_match |
| 2 | 2025-07-07 | $19,303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016939966541 Eed:250707 Ind ID:Fun070325105432 Ind Name:Haveli Kabab Grill IN 20250703063001K4Bach Trn: 1889966541Tc | 353705 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016939438637 Eed:250708 Ind ID:Pay070725174859 Ind Name:Haveli Kabab Grill IN 20250707063001K4Bach Trn: 1899438637Tc | 353705 | 1 | direct_match |
| 4 | 2025-07-09 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934802007 Eed:250709 Ind ID:Pay070825174904 Ind Name:Haveli Kabab Grill IN 20250708063001K4Bach Trn: 1904802007Tc | 353705 | 1 | direct_match |
| 5 | 2025-07-10 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931452675 Eed:250710 Ind ID:Pay070925174945 Ind Name:Haveli Kabab Grill IN 20250709063001K4Bach Trn: 1911452675Tc | 353705 | 1 | direct_match |
| 6 | 2025-07-11 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016931431937 Eed:250711 Ind ID:Pay071025174989 Ind Name:Haveli Kabab Grill IN 20250710063000K4Bach Trn: 1921431937Tc | 353705 | 1 | direct_match |
| 7 | 2025-07-14 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016938112398 Eed:250714 Ind ID:Pay071125175032 Ind Name:Haveli Kabab Grill IN 20250711063000K4Bach Trn: 1958112398Tc | 353705 | 1 | direct_match |
| 8 | 2025-07-15 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016936198252 Eed:250715 Ind ID:Pay071425175089 Ind Name:Haveli Kabab Grill IN 20250714063001K4Bach Trn: 1966198252Tc | 353705 | 1 | direct_match |
| 9 | 2025-07-16 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936540305 Eed:250716 Ind ID:Pay071525175135 Ind Name:Haveli Kabab Grill IN 20250715063000K4Bach Trn: 1976540305Tc | 353705 | 1 | direct_match |
| 10 | 2025-07-17 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016931325604 Eed:250717 Ind ID:Pay071625175182 Ind Name:Haveli Kabab Grill IN 20250716063001K4Bach Trn: 1981325604Tc | 353705 | 1 | direct_match |
| 11 | 2025-07-18 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016932589463 Eed:250718 Ind ID:Pay071725175228 Ind Name:Haveli Kabab Grill IN 20250717063000K4Bach Trn: 1992589463Tc | 353705 | 1 | direct_match |
| 12 | 2025-07-21 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016938250833 Eed:250721 Ind ID:Pay071825175275 Ind Name:Haveli Kabab Grill IN 20250718063001K4Bach Trn: 2028250833Tc | 353705 | 1 | direct_match |
| 13 | 2025-07-22 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016937159443 Eed:250722 Ind ID:Pay072125175340 Ind Name:Haveli Kabab Grill IN 20250721102000K4Bach Trn: 2037159443Tc | 353705 | 1 | direct_match |
| 14 | 2025-07-23 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936690744 Eed:250723 Ind ID:Pay072225175393 Ind Name:Haveli Kabab Grill IN 20250722063001K4Bach Trn: 2046690744Tc | 353705 | 1 | direct_match |
| 15 | 2025-07-24 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939808772 Eed:250724 Ind ID:Pay072325175441 Ind Name:Haveli Kabab Grill IN 20250723063000K4Bach Trn: 2059808772Tc | 353705 | 1 | direct_match |
| 16 | 2025-07-25 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016937413967 Eed:250725 Ind ID:Pay072425175489 Ind Name:Haveli Kabab Grill IN 20250724070432K4Bach Trn: 2067413967Tc | 353705 | 1 | direct_match |
| 17 | 2025-07-28 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016931242298 Eed:250728 Ind ID:Pay072525175537 Ind Name:Haveli Kabab Grill IN 20250725063000K4Bach Trn: 2091242298Tc | 353705 | 1 | direct_match |
| 18 | 2025-07-29 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016931141909 Eed:250729 Ind ID:Pay072825175593 Ind Name:Haveli Kabab Grill IN 20250728063001K4Bach Trn: 2101141909Tc | 353705 | 1 | direct_match |
| 19 | 2025-07-30 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938280790 Eed:250730 Ind ID:Pay072925175643 Ind Name:Haveli Kabab Grill IN 20250729063000K4Bach Trn: 2118280790Tc | 353705 | 1 | direct_match |
| 20 | 2025-07-31 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934064811 Eed:250731 Ind ID:Pay073025175726 Ind Name:Haveli Kabab Grill IN 20250730063001K4Bach Trn: 2124064811Tc | 353705 | 1 | direct_match |
| 21 | 2025-08-01 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016939675440 Eed:250801 Ind ID:Pay073125175771 Ind Name:Haveli Kabab Grill IN 20250731102000K4Bach Trn: 2139675440Tc | 377840 | 1 | direct_match |
| 22 | 2025-08-04 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081367 Eed:250804 Ind ID:Pay080125175815 Ind Name:Haveli Kabab Grill IN 20250801063000K4Bach Trn: 2161081367Tc | 377840 | 1 | direct_match |
| 23 | 2025-08-05 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559908 Eed:250805 Ind ID:Pay080425175861 Ind Name:Haveli Kabab Grill IN 20250804063000K4Bach Trn: 2177559908Tc | 377840 | 1 | direct_match |
| 24 | 2025-08-06 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934987561 Eed:250806 Ind ID:Pay080525175909 Ind Name:Haveli Kabab Grill IN 20250805063000K4Bach Trn: 2184987561Tc | 377840 | 1 | direct_match |
| 25 | 2025-08-07 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016933025230 Eed:250807 Ind ID:Pay080625175946 Ind Name:Haveli Kabab Grill IN 20250806063000K4Bach Trn: 2193025230Tc | 377840 | 1 | direct_match |
| 26 | 2025-08-08 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016934241608 Eed:250808 Ind ID:Pay080725175990 Ind Name:Haveli Kabab Grill IN 20250807063000K4Bach Trn: 2204241608Tc | 377840 | 1 | direct_match |
| 27 | 2025-08-11 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016938548003 Eed:250811 Ind ID:Pay080825176038 Ind Name:Haveli Kabab Grill IN 20250808063000K4Bach Trn: 2238548003Tc | 377840 | 1 | direct_match |
| 28 | 2025-08-12 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016937367246 Eed:250812 Ind ID:Pay081125176091 Ind Name:Haveli Kabab Grill IN 20250811102001K4Bach Trn: 2247367246Tc | 377840 | 1 | direct_match |
| 29 | 2025-08-13 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016939181607 Eed:250813 Ind ID:Pay081225176138 Ind Name:Haveli Kabab Grill IN 20250812063000K4Bach Trn: 2259181607Tc | 377840 | 1 | direct_match |
| 30 | 2025-08-14 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936434289 Eed:250814 Ind ID:Pay081325176182 Ind Name:Haveli Kabab Grill IN 20250813063001K4Bach Trn: 2266434289Tc | 377840 | 1 | direct_match |
| 31 | 2025-08-15 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936926454 Eed:250815 Ind ID:Pay081425176229 Ind Name:Haveli Kabab Grill IN 20250814063004K4Bach Trn: 2276926454Tc | 377840 | 1 | direct_match |
| 32 | 2025-08-18 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016934604662 Eed:250818 Ind ID:Pay081525176279 Ind Name:Haveli Kabab Grill IN 20250815102001K4Bach Trn: 2304604662Tc | 377840 | 1 | direct_match |
| 33 | 2025-08-19 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937470254 Eed:250819 Ind ID:Pay081825176336 Ind Name:Haveli Kabab Grill IN 20250818063000K4Bach Trn: 2317470254Tc | 377840 | 1 | direct_match |
| 34 | 2025-08-20 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939501455 Eed:250820 Ind ID:Pay081925176385 Ind Name:Haveli Kabab Grill IN 20250819063000K4Bach Trn: 2329501455Tc | 377840 | 1 | direct_match |
| 35 | 2025-08-21 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936644640 Eed:250821 Ind ID:Pay082025176434 Ind Name:Haveli Kabab Grill IN 20250820063000K4Bach Trn: 2336644640Tc | 377840 | 1 | direct_match |
| 36 | 2025-08-22 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016936579924 Eed:250822 Ind ID:Pay082125176485 Ind Name:Haveli Kabab Grill IN 20250821063000K4Bach Trn: 2346579924Tc | 377840 | 1 | direct_match |
| 37 | 2025-08-25 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016936574717 Eed:250825 Ind ID:Pay082225176535 Ind Name:Haveli Kabab Grill IN 20250822063000K4Bach Trn: 2376574717Tc | 377840 | 1 | direct_match |
| 38 | 2025-08-26 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016936028791 Eed:250826 Ind ID:Pay082525176594 Ind Name:Haveli Kabab Grill IN 20250825063000K4Bach Trn: 2386028791Tc | 377840 | 1 | direct_match |
| 39 | 2025-08-27 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016938157205 Eed:250827 Ind ID:Pay082625176644 Ind Name:Haveli Kabab Grill IN 20250826063000K4Bach Trn: 2398157205Tc | 377840 | 1 | direct_match |
| 40 | 2025-08-28 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934533203 Eed:250828 Ind ID:Pay082725176696 Ind Name:Haveli Kabab Grill IN 20250827063000K4Bach Trn: 2404533203Tc | 377840 | 1 | direct_match |
| 41 | 2025-08-29 | $-421.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939876943 Eed:250829 Ind ID:Pay082825176777 Ind Name:Haveli Kabab Grill IN 20250828063000K4Bach Trn: 2419876943Tc | 377840 | 1 | direct_match |
| Total | $-16,913.00 | 41 transactions | ||||