Funding Details
ID: 204804
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-30
- Amount Funded
- $8,137.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:20
- Modified At
- 2026-01-30 21:46:20
- Occurrence Count
- 1 times
- Analytics Sources
- 377893
Account Information
- Account Name
- DAN'S KITCHEN LLC
- Account ID
001Nt00000Ty3FGIAZ- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-28
- Transaction Count
- 25
- Transaction Amount
- $-4,375.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $8,137.00 | MCA SERVICING DES:8003243863 ID:FUN062725111253 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY063025174682 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 3 | 2025-07-02 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 377893 | 1 | direct_match |
| 4 | 2025-07-03 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 5 | 2025-07-09 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 6 | 2025-07-10 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 377893 | 1 | direct_match |
| 7 | 2025-07-11 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 8 | 2025-07-14 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY071125175032 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 9 | 2025-07-15 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY071425175089 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 10 | 2025-07-16 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY071525175135 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 11 | 2025-07-17 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY071625175182 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 12 | 2025-07-18 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 377893 | 1 | direct_match |
| 13 | 2025-07-21 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 14 | 2025-07-24 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 15 | 2025-07-25 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 16 | 2025-07-28 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY072525175537 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 17 | 2025-07-29 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY072825175592 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 18 | 2025-07-30 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 19 | 2025-07-31 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 20 | 2025-08-01 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY073125175771 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 21 | 2025-08-04 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY080125175815 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 22 | 2025-08-05 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-04) | 377893 | 1 | direct_match |
| 23 | 2025-08-06 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY080525175909 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 24 | 2025-08-11 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY080825176038 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 25 | 2025-08-12 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 377893 | 1 | direct_match |
| 26 | 2025-08-13 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 377893 | 1 | direct_match |
| 27 | 2025-08-14 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 377893 | 1 | direct_match |
| 28 | 2025-08-19 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY081825176335 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 29 | 2025-08-20 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 30 | 2025-08-21 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 31 | 2025-08-22 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 32 | 2025-08-25 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 33 | 2025-08-26 | $-175.00 | MCA SERVICING DES:8003243863 ID:PAY082525176594 INDN:DANS KITCHEN LLC CO ID:8800012757 CCD | 377893 | 1 | direct_match |
| 34 | 2025-08-27 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 377893 | 1 | direct_match |
| 35 | 2025-08-28 | $175.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 377893 | 1 | direct_match |
| Total | $-4,375.00 | 35 transactions | ||||