Funding Details
ID: 206877
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-05
- Amount Funded
- $3,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:35
- Modified At
- 2026-01-30 21:52:35
- Occurrence Count
- 1 times
- Analytics Sources
- 416697
Account Information
- Account Name
- Kava Villa Corp
- Account ID
001Nt00000UGFrRIAX- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-3,120.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $3,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935605764 Eed:250805 Ind ID:Fun080425103690 Ind Name:Kava Villa Corp 20250804063000K4Bach Trn: 2175605764Tc | 416697 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933464876 Eed:250806 Ind ID:Pay080525175909 Ind Name:Kava Villa Corp 20250805063000K4Bach Trn: 2183464876Tc | 416697 | 1 | direct_match |
| 3 | 2025-08-07 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931549017 Eed:250807 Ind ID:Pay080625175946 Ind Name:Kava Villa Corp 20250806063000K4Bach Trn: 2191549017Tc | 416697 | 1 | direct_match |
| 4 | 2025-08-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335185 Eed:250808 Ind ID:Pay080725175990 Ind Name:Kava Villa Corp 20250807063000K4Bach Trn: 2202335185Tc | 416697 | 1 | direct_match |
| 5 | 2025-08-11 | $-80.00 | Orig CO Name:Intuit * Orig ID:0000756346 Desc Date:250809 CO Entry Descr:Qbooks Paysec:CCD Trace#:021000023031517 Eed:250811 Ind ID:7966683 Ind Name:Shahin Hyder 800-446-8848 Trn: 2233031517Tc | 416697 | 1 | direct_match |
| 6 | 2025-08-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935958736 Eed:250812 Ind ID:Pay081125176091 Ind Name:Kava Villa Corp 20250811063000K4Bach Trn: 2245958736Tc | 416697 | 1 | direct_match |
| 7 | 2025-08-13 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937936827 Eed:250813 Ind ID:Pay081225176139 Ind Name:Kava Villa Corp 20250812063000K4Bach Trn: 2257936827Tc | 416697 | 1 | direct_match |
| 8 | 2025-08-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035040 Eed:250814 Ind ID:Pay081325176183 Ind Name:Kava Villa Corp 20250813063001K4Bach Trn: 2265035040Tc | 416697 | 1 | direct_match |
| 9 | 2025-08-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934605218 Eed:250815 Ind ID:Pay081425176230 Ind Name:Kava Villa Corp 20250814063004K4Bach Trn: 2274605218Tc | 416697 | 1 | direct_match |
| 10 | 2025-08-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931421400 Eed:250818 Ind ID:Pay081525176279 Ind Name:Kava Villa Corp 20250815102001K4Bach Trn: 2301421400Tc | 416697 | 1 | direct_match |
| 11 | 2025-08-19 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935925979 Eed:250819 Ind ID:Pay081825176336 Ind Name:Kava Villa Corp 20250818063000K4Bach Trn: 2315925979Tc | 416697 | 1 | direct_match |
| 12 | 2025-08-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938143478 Eed:250820 Ind ID:Pay081925176385 Ind Name:Kava Villa Corp 20250819102000K4Bach Trn: 2328143478Tc | 416697 | 1 | direct_match |
| 13 | 2025-08-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935292324 Eed:250821 Ind ID:Pay082025176434 Ind Name:Kava Villa Corp 20250820063000K4Bach Trn: 2335292324Tc | 416697 | 1 | direct_match |
| 14 | 2025-08-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934703080 Eed:250822 Ind ID:Pay082125176485 Ind Name:Kava Villa Corp 20250821063000K4Bach Trn: 2344703080Tc | 416697 | 1 | direct_match |
| 15 | 2025-08-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931539599 Eed:250825 Ind ID:Pay082225176535 Ind Name:Kava Villa Corp 20250822063000K4Bach Trn: 2371539599Tc | 416697 | 1 | direct_match |
| 16 | 2025-08-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934522594 Eed:250826 Ind ID:Pay082525176594 Ind Name:Kava Villa Corp 20250825063000K4Bach Trn: 2384522594Tc | 416697 | 1 | direct_match |
| 17 | 2025-08-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936836010 Eed:250827 Ind ID:Pay082625176644 Ind Name:Kava Villa Corp 20250826063000K4Bach Trn: 2396836010Tc | 416697 | 1 | direct_match |
| 18 | 2025-08-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933077028 Eed:250828 Ind ID:Pay082725176697 Ind Name:Kava Villa Corp 20250827063000K4Bach Trn: 2403077028Tc | 416697 | 1 | direct_match |
| 19 | 2025-08-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937545331 Eed:250829 Ind ID:Pay082825176777 Ind Name:Kava Villa Corp 20250828063000K4Bach Trn: 2417545331Tc | 416697 | 1 | direct_match |
| 20 | 2025-09-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016939706108 Eed:250902 Ind ID:Pay082925176829 Ind Name:Kava Villa Corp 20250829063000K4Bach Trn: 2459706108Tc | 416697 | 1 | direct_match |
| 21 | 2025-09-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016935970575 Eed:250903 Ind ID:Pay090225177493 Ind Name:Kava Villa Corp 20250902064719K4Bach Trn: 2465970575Tc | 416697 | 1 | direct_match |
| 22 | 2025-09-04 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931221432 Eed:250904 Ind ID:Pay090325177534 Ind Name:Kava Villa Corp 20250903063000K4Bach Trn: 2471221432Tc | 416697 | 1 | direct_match |
| 23 | 2025-09-05 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016933538678 Eed:250905 Ind ID:Pay090425177581 Ind Name:Kava Villa Corp 20250904063001K4Bach Trn: 2483538678Tc | 416697 | 1 | direct_match |
| 24 | 2025-09-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016935302338 Eed:250908 Ind ID:Pay090525177625 Ind Name:Kava Villa Corp 20250905063000K4Bach Trn: 2515302338Tc | 416697 | 1 | direct_match |
| 25 | 2025-09-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936361147 Eed:250909 Ind ID:Pay090825177681 Ind Name:Kava Villa Corp 20250908063001K4Bach Trn: 2526361147Tc | 416697 | 1 | direct_match |
| 26 | 2025-09-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931596253 Eed:250910 Ind ID:Pay090925177726 Ind Name:Kava Villa Corp 20250909063000K4Bach Trn: 2531596253Tc | 416697 | 1 | direct_match |
| 27 | 2025-09-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938409524 Eed:250911 Ind ID:Pay091025177778 Ind Name:Kava Villa Corp 20250910063000K4Bach Trn: 2548409524Tc | 416697 | 1 | direct_match |
| 28 | 2025-09-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016930913797 Eed:250912 Ind ID:Pay091125177829 Ind Name:Kava Villa Corp 20250911063000K4Bach Trn: 2550913797Tc | 416697 | 1 | direct_match |
| 29 | 2025-09-15 | $-80.00 | Zelle Payment To Part Timer 26214724232 | 416697 | 1 | direct_match |
| 30 | 2025-09-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933272496 Eed:250916 Ind ID:Pay091525177932 Ind Name:Kava Villa Corp 20250915063000K4Bach Trn: 2593272496Tc | 416697 | 1 | direct_match |
| 31 | 2025-09-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933601493 Eed:250917 Ind ID:Pay091625177979 Ind Name:Kava Villa Corp 20250916063000K4Bach Trn: 2603601493Tc | 416697 | 1 | direct_match |
| 32 | 2025-09-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930464165 Eed:250918 Ind ID:Pay091725178028 Ind Name:Kava Villa Corp 20250917063000K4Bach Trn: 2610464165Tc | 416697 | 1 | direct_match |
| 33 | 2025-09-19 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939752780 Eed:250919 Ind ID:Pay091825178079 Ind Name:Kava Villa Corp 20250918063000K4Bach Trn: 2629752780Tc | 416697 | 1 | direct_match |
| 34 | 2025-09-22 | $-80.00 | Orig CO Name:Discover Orig ID:2510020270 Desc Date:250919 CO Entry Descr:E-Payment Sec:Web Trace#:091000016959246 Eed:250922 Ind ID:0936 Ind Name:Hyder Shahin DC Pymnts Dciintnet Trn: 2656959246Tc | 416697 | 1 | direct_match |
| 35 | 2025-09-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016933905198 Eed:250923 Ind ID:Pay092225178186 Ind Name:Kava Villa Corp 20250922063000K4Bach Trn: 2663905198Tc | 416697 | 1 | direct_match |
| 36 | 2025-09-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935940361 Eed:250924 Ind ID:Pay092325178238 Ind Name:Kava Villa Corp 20250923063000K4Bach Trn: 2675940361Tc | 416697 | 1 | direct_match |
| 37 | 2025-09-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931215467 Eed:250925 Ind ID:Pay092425178288 Ind Name:Kava Villa Corp 20250924063000K4Bach Trn: 2681215467Tc | 416697 | 1 | direct_match |
| 38 | 2025-09-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933529842 Eed:250926 Ind ID:Pay092525178341 Ind Name:Kava Villa Corp 20250925063000K4Bach Trn: 2693529842Tc | 416697 | 1 | direct_match |
| 39 | 2025-09-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016933531516 Eed:250929 Ind ID:Pay092625178394 Ind Name:Kava Villa Corp 20250926063000K4Bach Trn: 2723531516Tc | 416697 | 1 | direct_match |
| 40 | 2025-09-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935706023 Eed:250930 Ind ID:Pay092925178492 Ind Name:Kava Villa Corp 20250929063000K4Bach Trn: 2735706023Tc | 416697 | 1 | direct_match |
| Total | $-3,120.00 | 40 transactions | ||||