Funding Details
ID: 20120
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-11
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:42
- Modified At
- 2026-01-30 23:48:21
- Occurrence Count
- 2 times
- Analytics Sources
- 436513
Account Information
- Account Name
- KOKO FOOD BUSINESS LLC
- Account ID
001Nt00000cjLAXIA2- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-31
- Transaction Count
- 60
- Transaction Amount
- $-6,780.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4801
- Payoff Status
- active
- Expected Payoff
- 2026-01-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $7,297.00 | Electronic Deposit From MCA SERVICING REF=252540079749540N00 88000127578003243863FUN091025114316 | 436513 | 2 | funding_deposit |
| 2 | 2025-09-12 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252550104950410N00 88000127578003243863PAY091125177829 | 436513 | 2 | direct_match |
| 3 | 2025-09-15 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252580052798910N00 88000127578003243863PAY091225177875 | 436513 | 2 | direct_match |
| 4 | 2025-09-16 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252590097988680N00 88000127578003243863PAY091525177932 | 436513 | 2 | direct_match |
| 5 | 2025-09-17 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252600024883290N00 88000127578003243863PAY091625177980 | 436513 | 2 | direct_match |
| 6 | 2025-09-18 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252610056625390N00 88000127578003243863PAY091725178029 | 436513 | 2 | direct_match |
| 7 | 2025-09-19 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252620073308960N00 88000127578003243863PAY091825178079 | 436513 | 2 | direct_match |
| 8 | 2025-09-22 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252650111002870N00 88000127578003243863PAY091925178125 | 436513 | 2 | direct_match |
| 9 | 2025-09-23 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252660047796430N00 88000127578003243863PAY092225178187 | 436513 | 2 | direct_match |
| 10 | 2025-09-24 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252670074771860N00 88000127578003243863PAY092325178238 | 436513 | 2 | direct_match |
| 11 | 2025-09-25 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252680105177160N00 88000127578003243863PAY092425178289 | 436513 | 2 | direct_match |
| 12 | 2025-09-26 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252690026814550N00 88000127578003243863PAY092525178341 | 436513 | 2 | direct_match |
| 13 | 2025-09-29 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252720088263850N00 88000127578003243863PAY092625178394 | 436513 | 2 | direct_match |
| 14 | 2025-09-30 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252730046446920N00 88000127578003243863PAY092925178493 | 436513 | 2 | direct_match |
| 15 | 2025-10-01 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252740098034590N00 88000127578003243863PAY093025178545 | 436513 | 2 | direct_match |
| 16 | 2025-10-02 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252750060139070N00 88000127578003243863PAY100125178593 | 436513 | 2 | direct_match |
| 17 | 2025-10-03 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252760104594330N00 88000127578003243863PAY100225178637 | 436513 | 2 | direct_match |
| 18 | 2025-10-06 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252790064345700N00 88000127578003243863PAY100325178688 | 436513 | 2 | direct_match |
| 19 | 2025-10-07 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252800019869970N00 88000127578003243863PAY100625178741 | 436513 | 2 | direct_match |
| 20 | 2025-10-08 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252810035916810N00 88000127578003243863PAY100725178793 | 436513 | 2 | direct_match |
| 21 | 2025-10-09 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252820072758910N00 88000127578003243863PAY100825178839 | 436513 | 2 | direct_match |
| 22 | 2025-10-10 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252830092198380N00 88000127578003243863PAY100925178887 | 436513 | 2 | direct_match |
| 23 | 2025-10-14 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252870067434720N00 88000127578003243863PAY101025178934 | 436513 | 2 | direct_match |
| 24 | 2025-10-15 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252880071858700N00 88000127578003243863PAY101425179024 | 436513 | 2 | direct_match |
| 25 | 2025-10-16 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252890024727580N00 88000127578003243863PAY101525179071 | 436513 | 2 | direct_match |
| 26 | 2025-10-17 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252900057037350N00 88000127578003243863PAY101625179122 | 436513 | 2 | direct_match |
| 27 | 2025-10-20 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=252930094561990N00 88000127578003243863PAY101725179173 | 436513 | 2 | direct_match |
| 28 | 2025-10-27 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253000039601180N00 88000127578003243863PAY102425179430 | 436513 | 2 | direct_match |
| 29 | 2025-10-28 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253010084022710N00 88000127578003243863PAY102725179564 | 436513 | 2 | direct_match |
| 30 | 2025-10-29 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253020015254130N00 88000127578003243863PAY102825179619 | 436513 | 2 | direct_match |
| 31 | 2025-10-30 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253030078180450N00 88000127578003243863PAY102925179672 | 436513 | 2 | direct_match |
| 32 | 2025-10-31 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253040110765200N00 88000127578003243863PAY103025179762 | 436513 | 2 | direct_match |
| 33 | 2025-11-03 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253070082928180N00 88000127578003243863PAY103125179811 | 496048 | 1 | direct_match |
| 34 | 2025-11-04 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253080068194900N00 88000127578003243863PAY110325179872 | 496048 | 1 | direct_match |
| 35 | 2025-11-05 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253090013301760N00 88000127578003243863PAY110425179920 | 496048 | 1 | direct_match |
| 36 | 2025-11-06 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253100059981530N00 88000127578003243863PAY110525179969 | 496048 | 1 | direct_match |
| 37 | 2025-11-07 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253110086774450N00 88000127578003243863PAY110625180016 | 496048 | 1 | direct_match |
| 38 | 2025-11-10 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253140125997370N00 88000127578003243863PAY110725180066 | 496048 | 1 | direct_match |
| 39 | 2025-11-13 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253170082790340N00 88000127578003243863PAY111225180210 | 496048 | 1 | direct_match |
| 40 | 2025-11-14 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253180108034550N00 88000127578003243863PAY111325180259 | 496048 | 1 | direct_match |
| 41 | 2025-11-19 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253230034854330N00 88000127578003243863PAY111825180422 | 496048 | 1 | direct_match |
| 42 | 2025-11-20 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253240073545240N00 88000127578003243863PAY111925180472 | 496048 | 1 | direct_match |
| 43 | 2025-11-21 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253250093513450N00 88000127578003243863PAY112025180527 | 496048 | 1 | direct_match |
| 44 | 2025-11-24 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253280043200490N00 88000127578003243863PAY112125180577 | 496048 | 1 | direct_match |
| 45 | 2025-11-25 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253290030325390N00 88000127578003243863PAY112425180643 | 496048 | 1 | direct_match |
| 46 | 2025-11-26 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253300084179820N00 88000127578003243863PAY112525180698 | 496048 | 1 | direct_match |
| 47 | 2025-11-28 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253320042540110N00 88000127578003243863PAY112625180792 | 496048 | 1 | direct_match |
| 48 | 2025-12-01 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253350107547880N00 88000127578003243863PAY112825180840 | 496048 | 1 | direct_match |
| 49 | 2025-12-02 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253360090643180N00 88000127578003243863PAY120125180889 | 496048 | 1 | direct_match |
| 50 | 2025-12-03 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253370033643470N00 88000127578003243863PAY120225180934 | 496048 | 1 | direct_match |
| 51 | 2025-12-04 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253380082168960N00 88000127578003243863PAY120325180982 | 496048 | 1 | direct_match |
| 52 | 2025-12-05 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253390005866620N00 88000127578003243863PAY120425181031 | 496048 | 1 | direct_match |
| 53 | 2025-12-08 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253420065918840N00 88000127578003243863PAY120525181081 | 496048 | 1 | direct_match |
| 54 | 2025-12-09 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253430014340760N00 88000127578003243863PAY120825181133 | 496048 | 1 | direct_match |
| 55 | 2025-12-10 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253440032931330N00 88000127578003243863PAY120925181184 | 496048 | 1 | direct_match |
| 56 | 2025-12-11 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253450068221950N00 88000127578003243863PAY121025181236 | 496048 | 1 | direct_match |
| 57 | 2025-12-12 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253460089491810N00 88000127578003243863PAY121125181286 | 496048 | 1 | direct_match |
| 58 | 2025-12-15 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253490137015870N00 88000127578003243863PAY121225181338 | 496048 | 1 | direct_match |
| 59 | 2025-12-16 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253500088504280N00 88000127578003243863PAY121525181393 | 496048 | 1 | direct_match |
| 60 | 2025-12-17 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253510018703070N00 88000127578003243863PAY121625181448 | 496048 | 1 | direct_match |
| 61 | 2025-12-18 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253520059274930N00 88000127578003243863PAY121725181500 | 496048 | 1 | direct_match |
| Total | $-6,780.00 | 61 transactions | ||||