Funding Details
ID: 234491
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-09
- Amount Funded
- $32,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:18
- Modified At
- 2026-01-30 23:15:18
- Occurrence Count
- 1 times
- Analytics Sources
- 432981
Account Information
- Account Name
- A&C liquor 2.0 LLC
- Account ID
001Nt00000ZMomsIAD- Industry
- Liquor Stores
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $452.20
- Actual Payment
- $452.20 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-30
- Transaction Count
- 7
- Transaction Amount
- $-15,827.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $32,057.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016935608492 Eed:251009 Ind ID:Fun100825958123 Ind Name:A C Liquor 20 LLC 20251008063000K4Bach Trn: 2825608492Tc | 432981 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-2,261.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016937072517 Eed:251016 Ind ID:Pay101525179071 Ind Name:A C Liquor 20 LLC 20251015063007K4Bach Trn: 2897072517Tc | 432981 | 1 | direct_match |
| 3 | 2025-10-23 | $-2,261.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936032347 Eed:251023 Ind ID:Pay102225179335 Ind Name:A C Liquor 20 LLC 20251022063000K4Bach Trn: 2966032347Tc | 432981 | 1 | direct_match |
| 4 | 2025-10-30 | $-2,261.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016933225450 Eed:251030 Ind ID:Pay102925179672 Ind Name:A C Liquor 20 LLC 20251029063000K4Bach Trn: 3033225450Tc | 432981 | 1 | direct_match |
| 5 | 2025-11-06 | $-2,261.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016935524523 Eed:251106 Ind ID:Pay110525179969 Ind Name:A C Liquor 20 LLC 20251105063000K4Bach Trn: 3105524523Tc | 449594 | 1 | direct_match |
| 6 | 2025-11-13 | $-2,261.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531804 Eed:251113 Ind ID:Pay111225180210 Ind Name:A C Liquor 20 LLC 20251112063000K4Bach Trn: 3177531804Tc | 449594 | 1 | direct_match |
| 7 | 2025-11-20 | $-2,261.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383907 Eed:251120 Ind ID:Pay111925180472 Ind Name:A C Liquor 20 LLC 20251119063000K4Bach Trn: 3245383907Tc | 449594 | 1 | direct_match |
| 8 | 2025-11-28 | $-2,261.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408590014899 Eed:251128 Ind ID:134271637 Ind Name:A C Liquor 20 LLC Trn: 3320014899Tc | 449594 | 1 | direct_match |
| Total | $-15,827.00 | 8 transactions | ||||