Funding Details
ID: 218218
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $3,952.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:44
- Modified At
- 2026-01-30 22:26:44
- Occurrence Count
- 1 times
- Analytics Sources
- 345438
Account Information
- Account Name
- Essential Kitchen
- Account ID
001Nt00000W5yHGIAZ- Industry
- Restaurant
- Location
- Gurnee, IL
Payment Details
- Term (Days)
- 354
- Payment Frequency
- Weekly
- Daily Payment
- $15.60
- Actual Payment
- $15.60 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-31
- Transaction Count
- 19
- Transaction Amount
- $-1,482.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $3,952.00 | MCA SERVICING 8003243863 Transfer in | 345438 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 3 | 2025-06-10 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 4 | 2025-06-11 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 5 | 2025-06-12 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 6 | 2025-06-13 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 7 | 2025-07-01 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 8 | 2025-07-02 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 9 | 2025-07-03 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 10 | 2025-07-08 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 11 | 2025-07-14 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 12 | 2025-07-16 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 13 | 2025-07-17 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 14 | 2025-07-18 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 15 | 2025-07-22 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 16 | 2025-07-25 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 17 | 2025-07-28 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 18 | 2025-07-29 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 19 | 2025-07-30 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| 20 | 2025-07-31 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 345438 | 1 | direct_match |
| Total | $-1,482.00 | 20 transactions | ||||