Funding Details
ID: 216480
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-12
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:23
- Modified At
- 2026-01-30 22:21:23
- Occurrence Count
- 1 times
- Analytics Sources
- 337930
Account Information
- Account Name
- SIMON'S PASTA
- Account ID
001Nt00000VmKx7IAF- Industry
- Restaurant
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $70.60
- Actual Payment
- $70.60 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-2,471.00
- First Bank Statement
- 2025-04-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $4,457.00 | MCA SERVICING DES:8003243863 ID:FUN050925109451 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY051625173222 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | direct_match |
| 3 | 2025-05-27 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY052325173465 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | direct_match |
| 4 | 2025-06-02 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY053025173700 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | direct_match |
| 5 | 2025-06-09 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY060625173919 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | direct_match |
| 6 | 2025-06-16 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | direct_match |
| 7 | 2025-06-23 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY062025174350 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | direct_match |
| 8 | 2025-06-30 | $-353.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:SIMON S PASTA LLC CO ID:8800012757 CCD | 337930 | 1 | direct_match |
| Total | $-2,471.00 | 8 transactions | ||||