Funding Details

ID: 219264

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-23
Amount Funded
$32,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:29:48
Modified At
2026-01-30 22:29:48
Occurrence Count
1 times
Analytics Sources
487299
Account Information
Account Name
EAT THAI CAFE LLC
Account ID
001Nt00000WIyxpIAD
Industry
Restaurant
Location
Bismarck, ND
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$428.80
Actual Payment
$428.80 (Weekly)
First Payment
2025-10-06
Last Payment
2025-12-29
Transaction Count
13
Transaction Amount
$-27,872.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $32,500.00 Incoming Wire MCA SERVICING COMPANY 487299 1 funding_deposit
2 2025-10-06 $-2,144.00 MCA Servicing Co DR NC2252799 487299 1 direct_match
3 2025-10-14 $-2,144.00 MCA Servicing Co DR NC2252799 487299 1 direct_match
4 2025-10-20 $-2,144.00 MCA Servicing Co DR NC2252799 487299 1 direct_match
5 2025-10-27 $-2,144.00 MCA Servicing Co DR NC2252799 487299 1 direct_match
6 2025-11-03 $-2,144.00 MCA Servicing Co DR NC2252799 487299 1 direct_match
7 2025-11-10 $-2,144.00 MCA Servicing Co DR NC2252799 487299 1 direct_match
8 2025-11-17 $-2,144.00 MCA Servicing Co DR NC2252799 487299 1 direct_match
9 2025-11-24 $-2,144.00 MCA Servicing Co Debits 2252799 487299 1 direct_match
10 2025-12-01 $-2,144.00 MCA Servicing Co Debits NC2252799 487299 1 direct_match
11 2025-12-08 $-2,144.00 MCA Servicing Co Debits NC2252799 487299 1 direct_match
12 2025-12-15 $-2,144.00 MCA Servicing Co Debits NC2252799 487299 1 direct_match
13 2025-12-22 $-2,144.00 MCA Servicing Co Debits NC2252799 487299 1 direct_match
14 2025-12-29 $-2,144.00 MCA Servicing Co Debits NC2252799 487299 1 direct_match
Total $-27,872.00 14 transactions