Funding Details

ID: 222271

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-16
Amount Funded
$17,770.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-06-16
Created At
2026-01-30 22:39:20
Modified At
2026-01-30 22:39:20
Occurrence Count
1 times
Analytics Sources
361285
Account Information
Account Name
Little Caribbean Kitchen LLC
Account ID
001Nt00000WozFdIAJ
Industry
Restaurant
Location
Brooklyn, NY
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$287.20
Actual Payment
$287.20 (Weekly)
First Payment
2025-06-23
Last Payment
2025-07-28
Transaction Count
6
Transaction Amount
$-11,850.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $17,770.00 CCD DEPOSIT, MCA SERVICING 8003243863 FUN061625107024 361285 1 funding_deposit
2 2025-06-23 $-1,975.00 CCD DEBIT, MCA SERVICING 8003243863 PAY062025174351 361285 1 direct_match
3 2025-06-30 $-1,975.00 CCD DEBIT, MCA SERVICING 8003243863 PAY062725174629 361285 1 direct_match
4 2025-07-08 $-1,975.00 CCD DEBIT, MCA SERVICING 8003243863 PAY070725174835 361285 1 direct_match
5 2025-07-14 $-1,975.00 CCD DEBIT, MCA SERVICING 8003243863 PAY071125175032 361285 1 direct_match
6 2025-07-21 $-1,975.00 CCD DEBIT, MCA SERVICING 8003243863 PAY071825175275 361285 1 direct_match
7 2025-07-28 $-1,975.00 CCD DEBIT, MCA SERVICING 8003243863 PAY072525175537 361285 1 direct_match
Total $-11,850.00 7 transactions