Funding Details
ID: 228867
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-11
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:43
- Modified At
- 2026-01-30 22:58:43
- Occurrence Count
- 1 times
- Analytics Sources
- 401171
Account Information
- Account Name
- Salaimai inc
- Account ID
001Nt00000YE7nfIAD- Industry
- Food & Beverage
- Location
- Vista, CA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 2
- Transaction Amount
- $-1,880.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $18,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016939104967 Eed:250911 Ind ID:Fun091125114360 Ind Name:Salaimai Inc 20250911011500K4Bach Trn: 2549104967Tc | 401171 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-940.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931768449 Eed:250918 Ind ID:Pay091725178029 Ind Name:Salaimai Inc 20250917063000K4Bach Trn: 2611768449Tc | 401171 | 1 | direct_match |
| 3 | 2025-09-25 | $-940.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016932441163 Eed:250925 Ind ID:Pay092425178289 Ind Name:Salaimai Inc 20250924063000K4Bach Trn: 2682441163Tc | 401171 | 1 | direct_match |
| Total | $-1,880.00 | 3 transactions | ||||