Funding Details

ID: 211085

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-27
Amount Funded
$4,214.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2025-03-03 to 2025-03-26 found before funding date 2025-03-27
Created At
2026-01-30 22:05:24
Modified At
2026-01-30 22:05:24
Occurrence Count
1 times
Analytics Sources
316487
Account Information
Account Name
The Grand by Chiante Keys LLC
Account ID
001Nt00000UtssvIAB
Industry
Restaurant
Location
Riverdale, GA
Payment Details
Term (Days)
64
Payment Frequency
Daily
Daily Payment
$92.00
Actual Payment
$92.00 (Daily)
First Payment
2025-03-27
Last Payment
2025-06-05
Transaction Count
50
Transaction Amount
$-6,376.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $-92.00 MCA SERVICING DES:8003243863 ID:PAY032625171538 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
2 2025-03-27 $4,214.00 MCA SERVICING DES:8003243863 ID:FUN032725103122 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 funding_deposit
3 2025-03-28 $-92.00 MCA SERVICING DES:8003243863 ID:PAY032725171588 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
4 2025-03-31 $-129.00 MCA SERVICING DES:8003243863 ID:PAY032825171660 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
5 2025-04-01 $-129.00 MCA SERVICING DES:8003243863 ID:PAY033125171711 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
6 2025-04-02 $-129.00 MCA SERVICING DES:8003243863 ID:PAY040125171754 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
7 2025-04-03 $-129.00 MCA SERVICING DES:8003243863 ID:PAY040225171792 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
8 2025-04-04 $-129.00 MCA SERVICING DES:8003243863 ID:PAY040325171831 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
9 2025-04-07 $-129.00 MCA SERVICING DES:8003243863 ID:PAY040425171891 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
10 2025-04-08 $-129.00 MCA SERVICING DES:8003243863 ID:PAY040725171939 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
11 2025-04-09 $-129.00 MCA SERVICING DES:8003243863 ID:PAY040825171980 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
12 2025-04-10 $-129.00 MCA SERVICING DES:8003243863 ID:PAY040925172019 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
13 2025-04-11 $-129.00 MCA SERVICING DES:8003243863 ID:PAY041025172060 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
14 2025-04-14 $-129.00 MCA SERVICING DES:8003243863 ID:PAY041125172100 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
15 2025-04-15 $-129.00 MCA SERVICING DES:8003243863 ID:PAY041425172149 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
16 2025-04-16 $-129.00 MCA SERVICING DES:8003243863 ID:PAY041525172191 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
17 2025-04-17 $-129.00 MCA SERVICING DES:8003243863 ID:PAY041625172231 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
18 2025-04-18 $-129.00 MCA SERVICING DES:8003243863 ID:PAY041725172273 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
19 2025-04-21 $-129.00 MCA SERVICING DES:8003243863 ID:PAY041825172312 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
20 2025-04-22 $-129.00 MCA SERVICING DES:8003243863 ID:PAY042125172359 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
21 2025-04-23 $-129.00 MCA SERVICING DES:8003243863 ID:PAY042225172403 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
22 2025-04-24 $-129.00 MCA SERVICING DES:8003243863 ID:PAY042325172448 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
23 2025-04-25 $-129.00 MCA SERVICING DES:8003243863 ID:PAY042425172485 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
24 2025-04-28 $-129.00 MCA SERVICING DES:8003243863 ID:PAY042525172529 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
25 2025-04-29 $-129.00 MCA SERVICING DES:8003243863 ID:PAY042825172587 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
26 2025-04-30 $-129.00 MCA SERVICING DES:8003243863 ID:PAY042925172657 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
27 2025-05-01 $-129.00 MCA SERVICING DES:8003243863 ID:PAY043025172703 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
28 2025-05-02 $-129.00 MCA SERVICING DES:8003243863 ID:PAY050125172748 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
29 2025-05-05 $-129.00 MCA SERVICING DES:8003243863 ID:PAY050225172785 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
30 2025-05-06 $-129.00 MCA SERVICING DES:8003243863 ID:PAY050525172831 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
31 2025-05-07 $-129.00 MCA SERVICING DES:8003243863 ID:PAY050625172870 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
32 2025-05-08 $-129.00 MCA SERVICING DES:8003243863 ID:PAY050725172912 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
33 2025-05-09 $-129.00 MCA SERVICING DES:8003243863 ID:PAY050825172957 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
34 2025-05-12 $-129.00 MCA SERVICING DES:8003243863 ID:PAY050925172999 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
35 2025-05-13 $-129.00 MCA SERVICING DES:8003243863 ID:PAY051225173048 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
36 2025-05-14 $-129.00 MCA SERVICING DES:8003243863 ID:PAY051325173092 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
37 2025-05-15 $-129.00 MCA SERVICING DES:8003243863 ID:PAY051425173133 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
38 2025-05-16 $-129.00 MCA SERVICING DES:8003243863 ID:PAY051525173180 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
39 2025-05-19 $-129.00 MCA SERVICING DES:8003243863 ID:PAY051625173221 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
40 2025-05-20 $-129.00 MCA SERVICING DES:8003243863 ID:PAY051925173270 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
41 2025-05-21 $-129.00 MCA SERVICING DES:8003243863 ID:PAY052025173318 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
42 2025-05-22 $-129.00 MCA SERVICING DES:8003243863 ID:PAY052125173367 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
43 2025-05-23 $-129.00 MCA SERVICING DES:8003243863 ID:PAY052225173416 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
44 2025-05-27 $-129.00 MCA SERVICING DES:8003243863 ID:PAY052325173463 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
45 2025-05-28 $-129.00 MCA SERVICING DES:8003243863 ID:PAY052725173523 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
46 2025-05-29 $-129.00 MCA SERVICING DES:8003243863 ID:PAY052825173578 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
47 2025-05-30 $-129.00 MCA SERVICING DES:8003243863 ID:PAY052925173655 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
48 2025-06-02 $-129.00 MCA SERVICING DES:8003243863 ID:PAY053025173700 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
49 2025-06-03 $-129.00 MCA SERVICING DES:8003243863 ID:PAY060225173748 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
50 2025-06-04 $-129.00 MCA SERVICING DES:8003243863 ID:PAY060325173789 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
51 2025-06-05 $-129.00 MCA SERVICING DES:8003243863 ID:PAY060425173829 INDN:THE GRAND BY CHIANTE K CO ID:8800012757 CCD 316487 1 direct_match
Total $-6,376.00 51 transactions