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 | ||||