Funding Details

ID: 200068

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-09
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:32:05
Modified At
2026-01-30 21:32:05
Occurrence Count
1 times
Analytics Sources
356917
Account Information
Account Name
Southern Brunch LLC
Account ID
001Nt00000TGmEcIAL
Industry
Restaurant
Location
Phoenix, AZ
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$472.00
Actual Payment
$472.00 (Daily)
First Payment
2025-06-11
Last Payment
2025-07-31
Transaction Count
35
Transaction Amount
$-16,520.00
First Bank Statement
2025-05-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $32,057.00 MCA Servicing 8003243863 250609 Fun060925110370 Southern Brunch LLC 356917 1 funding_deposit
2 2025-06-11 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250610 Pay061025174005 Southern Brunch LLC 356917 1 direct_match
3 2025-06-12 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250611 Pay061125174045 Southern Brunch LLC 356917 1 direct_match
4 2025-06-13 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250612 Pay061225174089 Southern Brunch LLC 356917 1 direct_match
5 2025-06-16 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250613 Pay061325174129 Southern Brunch LLC 356917 1 direct_match
6 2025-06-17 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250616 Pay061625174182 Southern Brunch LLC 356917 1 direct_match
7 2025-06-18 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250617 Pay061725174227 Southern Brunch LLC 356917 1 direct_match
8 2025-06-20 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250618 Pay061825174267 Southern Brunch LLC 356917 1 direct_match
9 2025-06-23 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250620 Pay062025174351 Southern Brunch LLC 356917 1 direct_match
10 2025-06-24 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250623 Pay062325174405 Southern Brunch LLC 356917 1 direct_match
11 2025-06-25 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250624 Pay062425174449 Southern Brunch LLC 356917 1 direct_match
12 2025-06-26 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250625 Pay062525174498 Southern Brunch LLC 356917 1 direct_match
13 2025-06-27 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250626 Pay062625174552 Southern Brunch LLC 356917 1 direct_match
14 2025-06-30 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250627 Pay062725174629 Southern Brunch LLC 356917 1 direct_match
15 2025-07-01 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250630 Pay063025174681 Southern Brunch LLC 356917 1 direct_match
16 2025-07-02 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250701 Pay070125174727 Southern Brunch LLC 356917 1 direct_match
17 2025-07-03 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250702 Pay070225174768 Southern Brunch LLC 356917 1 direct_match
18 2025-07-07 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250703 Pay070325174809 Southern Brunch LLC 356917 1 direct_match
19 2025-07-08 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250707 Pay070725174859 Southern Brunch LLC 356917 1 direct_match
20 2025-07-09 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250708 Pay070825174904 Southern Brunch LLC 356917 1 direct_match
21 2025-07-10 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250709 Pay070925174945 Southern Brunch LLC 356917 1 direct_match
22 2025-07-11 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250710 Pay071025174989 Southern Brunch LLC 356917 1 direct_match
23 2025-07-14 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250711 Pay071125175031 Southern Brunch LLC 356917 1 direct_match
24 2025-07-15 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250714 Pay071425175089 Southern Brunch LLC 356917 1 direct_match
25 2025-07-16 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250715 Pay071525175134 Southern Brunch LLC 356917 1 direct_match
26 2025-07-17 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250716 Pay071625175182 Southern Brunch LLC 356917 1 direct_match
27 2025-07-18 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250717 Pay071725175228 Southern Brunch LLC 356917 1 direct_match
28 2025-07-21 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250718 Pay071825175275 Southern Brunch LLC 356917 1 direct_match
29 2025-07-22 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250721 Pay072125175340 Southern Brunch LLC 356917 1 direct_match
30 2025-07-23 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250722 Pay072225175393 Southern Brunch LLC 356917 1 direct_match
31 2025-07-24 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250723 Pay072325175441 Southern Brunch LLC 356917 1 direct_match
32 2025-07-25 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250724 Pay072425175489 Southern Brunch LLC 356917 1 direct_match
33 2025-07-28 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250725 Pay072525175537 Southern Brunch LLC 356917 1 direct_match
34 2025-07-29 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250728 Pay072825175592 Southern Brunch LLC 356917 1 direct_match
35 2025-07-30 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250729 Pay072925175643 Southern Brunch LLC 356917 1 direct_match
36 2025-07-31 $-472.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250730 Pay073025175726 Southern Brunch LLC 356917 1 direct_match
Total $-16,520.00 36 transactions