Funding Details

ID: 200564

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-04
Amount Funded
$20,557.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:32
Modified At
2026-01-30 21:33:32
Occurrence Count
1 times
Analytics Sources
479221
Account Information
Account Name
Peona Korean Dining, LLC
Account ID
001Nt00000TJtGFIA1
Industry
FULL SERVICE RESTAURANT
Location
Washington, DC
Payment Details
Term (Days)
111
Payment Frequency
Weekly
Daily Payment
$258.40
Actual Payment
$258.40 (Weekly)
First Payment
2025-12-19
Last Payment
2025-12-29
Transaction Count
2
Transaction Amount
$-2,584.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-04 $20,557.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251204 CO Entry Descr:8003243863Sec:CCD Trace#:096016938704649 Eed:251204 Ind ID:Fun120425110706 Ind Name:Peona Korean Dining Ll 20251204011500K4Bach Trn: 3388704649Tc 479221 1 funding_deposit
2 2025-12-19 $-1,292.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932230749 Eed:251219 Ind ID:Pay121825181549 Ind Name:Peona Korean Dining Ll 20251218063000K4Bach Trn: 3532230749Tc 479221 1 direct_match
3 2025-12-29 $-1,292.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251226 CO Entry Descr:8003243863Sec:CCD Trace#:096016939514735 Eed:251229 Ind ID:Pay122625181772 Ind Name:Peona Korean Dining Ll 20251226063000K4Bach Trn: 3639514735Tc 479221 1 direct_match
Total $-2,584.00 3 transactions