Funding Details
ID: 203840
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-12
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:29
- Modified At
- 2026-01-30 21:43:29
- Occurrence Count
- 1 times
- Analytics Sources
- 290494
Account Information
- Account Name
- Simon s Pasta LLC
- Account ID
001Nt00000Tlz7PIAR- Industry
- Food & Beverage
- Location
- Shawnee, KS
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $70.60
- Actual Payment
- $70.60 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-27
- Transaction Count
- 15
- Transaction Amount
- $-5,295.00
- First Bank Statement
- 2025-01-07
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $4,457.00 | MCA SERVICING DES:8003243863 ID:FUN050925109451 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 290494 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY051625173222 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 290494 | 1 | direct_match |
| 3 | 2025-05-27 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY052325173465 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 290494 | 1 | direct_match |
| 4 | 2025-06-02 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY053025173700 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 5 | 2025-06-09 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY060625173919 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 6 | 2025-06-16 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 7 | 2025-06-23 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY062025174350 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 8 | 2025-06-30 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 9 | 2025-07-08 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY070725174835 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 10 | 2025-07-14 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY071125175031 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 11 | 2025-07-21 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 12 | 2025-07-28 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY072525175536 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 13 | 2025-08-04 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY080125175815 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 14 | 2025-08-11 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY080825176038 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 15 | 2025-08-18 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY081525176278 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| 16 | 2025-08-25 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 375024 | 1 | direct_match |
| Total | $-5,295.00 | 16 transactions | ||||