Funding Details
ID: 211890
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:47
- Modified At
- 2026-01-30 22:07:47
- Occurrence Count
- 1 times
- Analytics Sources
- 336334
Account Information
- Account Name
- House of Legends Bali
- Account ID
001Nt00000UzEnxIAF- Industry
- Food & Beverage
- Location
- Nashville, TN
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-28
- Transaction Count
- 8
- Transaction Amount
- $-832.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $5,377.00 | JUL 15 , 2025 $ 5,377.00 MCA SERVICING DES : 8003243863 $ 5,421.87 ID : FUN071525111679 INDN : HOUSE OF LEGENDS LLC CO ID : 8800012757 CCD | 336334 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-104.00 | JUL 17 2025 - $ 104.00 MCA SERVICING DES : 8003243863 $ 557.75 ID : PAY071625175182 INDN : HOUSE OF LEGENDS LLC CO ID : 8800012757 CCP | 336334 | 1 | direct_match |
| 3 | 2025-07-18 | $-104.00 | JUL 18 , 2025 - $ 104.00 MCA SERVICING DES : 8003243863 $ 386.13 ID : PAY071725175228 INDN : HOUSE OF LEGENDS LLC CO ID : 8800012757 CCD | 336334 | 1 | direct_match |
| 4 | 2025-07-21 | $-104.00 | JUL 21 , 2025 - $ 104.00 MCA SERVICING DES : 8003243863 $ 17.39 ID : PAY071825175275 INDN : HOUSE OF LEGENDS LLC CO ID : CCD | 336334 | 1 | direct_match |
| 5 | 2025-07-22 | $-104.00 | JUL 22 , 2025 - $ 104.00 MCA SERVICING DES : 8003243863 $ 4.03 ID : PAY072125175340 INDN : HOUSE OF LEGENDS LLC CO ID : 8800012757 CCD | 336334 | 1 | direct_match |
| 6 | 2025-07-23 | $-104.00 | JUL 23 , 2025 - $ 104.00 MCA SERVICING DES : 8003243863 $ 81.77 ID : PAY072225175393 INDN : HOUSE OF LEGENDS LLC CO ID : 8800012757 CCD | 336334 | 1 | direct_match |
| 7 | 2025-07-24 | $-104.00 | JUL 24 , 2025 - $ 104.00 MCA SERVICING DES : 8003243863 - $ 734.52 ID : PAY072325175441 INDN : HOUSE OF LEGENDS LLE CO | 336334 | 1 | direct_match |
| 8 | 2025-07-25 | $-104.00 | JUL 25 , 2025 - $ 104.00 MCA SERVICING DES : 8003243863 $ 121.20 ID : PAY072425175489 INDN : HOUSE OF LEGENDS LLC CO ID : 8800012757 CCD | 336334 | 1 | direct_match |
| 9 | 2025-07-28 | $-104.00 | JUL 28 , 2025 - $ 104.00 MCA SERVICING DES : 8003243863 $ 4.21 ID : PAY072525175537 INDN : HOUSE OF LEGENDS LLC CO ID : 8800012757 CCD | 336334 | 1 | direct_match |
| Total | $-832.00 | 9 transactions | ||||