Funding Details
ID: 206813
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-02
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:24
- Modified At
- 2026-01-30 21:52:24
- Occurrence Count
- 1 times
- Analytics Sources
- 356863
Account Information
- Account Name
- The Soho Pig Collective LLC
- Account ID
001Nt00000UFv0jIAD- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $6,757.00 | MCA SERVICING DES:8003243863 ID:FUN070225564367 INDN:THE SOHO PIG COLLECTIV CO ID:8800012757 CCD | 356863 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250703162611XO6 INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07032517481008673532 | 356863 | 1 | direct_match |
| 3 | 2025-07-08 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250707171348AST INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07072517485969504149 | 356863 | 1 | direct_match |
| 4 | 2025-07-09 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250708161915SO1 INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07082517490482033046 | 356863 | 1 | direct_match |
| 5 | 2025-07-10 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250709163453954 INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07092517494537013213 | 356863 | 1 | direct_match |
| 6 | 2025-07-11 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250710155929KQX INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07102517498948753367 | 356863 | 1 | direct_match |
| 7 | 2025-07-14 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250711160048OL6 INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07112517503216912947 | 356863 | 1 | direct_match |
| 8 | 2025-07-15 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250714164729FCK INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07142517508936763178 | 356863 | 1 | direct_match |
| 9 | 2025-07-16 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:25071516411586J INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07152517513512082723 | 356863 | 1 | direct_match |
| 10 | 2025-07-17 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250716162931NJK INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07162517518230082960 | 356863 | 1 | direct_match |
| 11 | 2025-07-18 | $150.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 356863 | 1 | direct_match |
| 12 | 2025-07-21 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250718161650K4I INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07182517527539642866 | 356863 | 1 | direct_match |
| 13 | 2025-07-25 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250724161428WXH INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07242517548970152935 | 356863 | 1 | direct_match |
| 14 | 2025-07-28 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250725155726RRK INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07252517553719382629 | 356863 | 1 | direct_match |
| 15 | 2025-07-29 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250728164019TUP INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07282517559300712711 | 356863 | 1 | direct_match |
| 16 | 2025-07-30 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:2507291559571H9 INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07292517564372032458 | 356863 | 1 | direct_match |
| 17 | 2025-07-31 | $-150.00 | MCA SERVICING 80 DES:8006226585 ID:250730161139VSR INDN:SHERRY SHANTE GRIMES CO ID:1016207445 CCD PMT INFO:PAY07302517572667072437 | 356863 | 1 | direct_match |
| Total | $-2,250.00 | 17 transactions | ||||