Funding Details
ID: 206236
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-01
- Amount Funded
- $42,602.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:43
- Modified At
- 2026-01-30 21:50:43
- Occurrence Count
- 1 times
- Analytics Sources
- 332028
Account Information
- Account Name
- Sharks Fish & Chicken 325 Cicero Inc
- Account ID
001Nt00000U8ZtrIAF- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $558.80
- Actual Payment
- $558.80 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-22
- Transaction Count
- 3
- Transaction Amount
- $-8,382.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-24
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $42,602.00 | MCA SERVICING 80032 ... $ 42,602.00 < 07/01/2025 $ 44,419.75 | 332028 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-2,794.00 | MCA SERVICING 80032 - $ 2,794.00 07/08/2025 $ 9,660.91 | 332028 | 1 | direct_match |
| 3 | 2025-07-15 | $-2,794.00 | MCA SERVICING 80032 - $ 2,794.00 > 07/15/2025 $ 8,875.49 | 332028 | 1 | direct_match |
| 4 | 2025-07-22 | $-2,794.00 | MCA SERVICING 80032 - $ 2,794.00 > 07/22/2025 - $ 698.46 | 332028 | 1 | direct_match |
| Total | $-8,382.00 | 4 transactions | ||||