Funding Details
ID: 220353
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:15
- Modified At
- 2026-01-30 22:33:15
- Occurrence Count
- 1 times
- Analytics Sources
- 353926
Account Information
- Account Name
- LINE CARIBEAN RESTAURANT LLC
- Account ID
001Nt00000WU1fOIAT- Industry
- Restaurant
- Location
- DELRAY B, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-07-31
- Transaction Count
- 56
- Transaction Amount
- $-5,208.00
- First Bank Statement
- 2025-04-01
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $5,357.00 | MCA SERVICING DES:8003243863 ID:FUN042125108625 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY042225172403 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 3 | 2025-04-24 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY042325172448 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 4 | 2025-04-25 | $93.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) | 353926 | 1 | direct_match |
| 5 | 2025-04-28 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY042525172529 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 6 | 2025-05-01 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY043025172703 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 7 | 2025-05-02 | $93.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-01) | 353926 | 1 | direct_match |
| 8 | 2025-05-05 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY050225172785 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 9 | 2025-05-06 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY050525172831 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 10 | 2025-05-07 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY050625172870 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 11 | 2025-05-08 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY050725172912 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 12 | 2025-05-09 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY050825172957 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 13 | 2025-05-12 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY050925172999 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 14 | 2025-05-13 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY051225173048 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 15 | 2025-05-14 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY051325173092 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 16 | 2025-05-15 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY051425173134 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 17 | 2025-05-16 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY051525173180 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 18 | 2025-05-19 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY051625173221 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 19 | 2025-05-20 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY051925173270 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 20 | 2025-05-21 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY052025173318 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 21 | 2025-05-22 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY052125173367 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 22 | 2025-05-23 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY052225173416 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 23 | 2025-05-27 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY052325173465 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 24 | 2025-05-28 | $93.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-27) | 353926 | 1 | direct_match |
| 25 | 2025-05-29 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY052825173578 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 26 | 2025-06-03 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY060225173748 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 27 | 2025-06-04 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY060325173789 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 28 | 2025-06-05 | $93.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) | 353926 | 1 | direct_match |
| 29 | 2025-06-06 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY060525173876 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 30 | 2025-06-11 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 31 | 2025-06-12 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY061125174044 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 32 | 2025-06-13 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 33 | 2025-06-16 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 34 | 2025-06-17 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY061625174182 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 35 | 2025-06-18 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY061725174226 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 36 | 2025-06-20 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY061825174266 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 37 | 2025-06-23 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY062025174350 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 38 | 2025-06-24 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY062325174403 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 39 | 2025-06-25 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 40 | 2025-06-26 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY062525174497 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 41 | 2025-06-27 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY062625174551 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 42 | 2025-06-30 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY062725174628 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 43 | 2025-07-01 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY063025174681 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 44 | 2025-07-02 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 45 | 2025-07-03 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY070225174767 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 46 | 2025-07-07 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 47 | 2025-07-08 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 48 | 2025-07-09 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 49 | 2025-07-10 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY070925174944 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 50 | 2025-07-11 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 51 | 2025-07-14 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY071125175031 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 52 | 2025-07-15 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY071425175088 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 53 | 2025-07-16 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY071525175134 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 54 | 2025-07-17 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY071625175181 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 55 | 2025-07-18 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY071725175227 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 56 | 2025-07-21 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 57 | 2025-07-22 | $93.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 353926 | 1 | direct_match |
| 58 | 2025-07-23 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY072225175392 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 59 | 2025-07-25 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 60 | 2025-07-28 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY072525175536 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 61 | 2025-07-29 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY072825175592 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| 62 | 2025-07-30 | $93.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 353926 | 1 | direct_match |
| 63 | 2025-07-31 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:LINE CARIBEAN RESTAURA CO ID:8800012757 CCD | 353926 | 1 | direct_match |
| Total | $-5,208.00 | 63 transactions | ||||