Funding Details
ID: 216520
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-17
- Amount Funded
- $15,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:30
- Modified At
- 2026-01-30 22:21:30
- Occurrence Count
- 1 times
- Analytics Sources
- 338045
Account Information
- Account Name
- Kashkan Dhaba
- Account ID
001Nt00000VmVu6IAF- Industry
- Restaurant
- Location
- Prosper, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-1,864.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $15,057.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250616 CO Entry Dec : CCD Trace # : 096016932042446 Eed : 250617 Ind 20250616063001K4Bach Trn : 1682042446Tc Ind Name : Indiasfactory LLC | 338045 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250617 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935161663 Eed : 250618 Ind ID : Pay061725174227 Ind Name : Indiasfactory LLC 20250617063001K4Bach Trn : 1695161663Tc pa | 338045 | 1 | direct_match |
| 3 | 2025-06-20 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250618 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931629971 Eed : 250620 Ind ID : Pay061825174267 Ind Name : Indiasfactory LLC 20250618063001K4Bach Trn : 1711629971Tc | 338045 | 1 | direct_match |
| 4 | 2025-06-23 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250620 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934646618 Eed : 250623 Ind ID : Pay062025174351 Ind Name : Indiasfactory LLC 20250620063000K4Bach Trn : 1744646618Tc | 338045 | 1 | direct_match |
| 5 | 2025-06-24 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250623 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935775943 Eed : 250624 Ind ID : Pay062325174405 Ind Name : Indiasfactory LLC 20250623063000K4Bach Trn : 1755775943Tc | 338045 | 1 | direct_match |
| 6 | 2025-06-25 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250624 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936187605 Eed : 250625 Ind ID : Pay062425174449 Ind Name : Indiasfactory LLC 20250624063000K4Bach Trn : 1766187605Tc | 338045 | 1 | direct_match |
| 7 | 2025-06-26 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250625 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939337787 Eed : 250626 Ind ID : Pay062525174498 Ind Name : Indiasfactory LLC 20250625063000K4Bach Trn : 1779337787Tc | 338045 | 1 | direct_match |
| 8 | 2025-06-27 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250626 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937171308 Eed : 250627 Ind ID : Pay062625174552 Ind Name : Indiasfactory LLC 20250626102000K4Bach Trn : 1787171308Tc | 338045 | 1 | direct_match |
| 9 | 2025-06-30 | $-233.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250627 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930495813 Eed : 250630 Ind ID : Pay062725174629 Ind Name : Indiasfactory LLC 20250627063000K4Bach Trn : 1810495813Tc | 338045 | 1 | direct_match |
| Total | $-1,864.00 | 9 transactions | ||||