Funding Details
ID: 234846
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-09
- Amount Funded
- $3,952.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:36
- Modified At
- 2026-01-30 23:16:36
- Occurrence Count
- 1 times
- Analytics Sources
- 439286
Account Information
- Account Name
- Spicyhill Caribbean market llc
- Account ID
001Nt00000ZPsdlIAD- Industry
- Gas Stations with Convenience Store
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 15
- Transaction Amount
- $-915.00
- First Bank Statement
- 2025-08-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $3,952.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016934603072 Eed:251009 Ind ID:Fun100825114742 Ind Name:Spicyhill Caribbean MA 20251008063000K4Bach Trn: 2824603072Tc | 439286 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760325 Eed:251010 Ind ID:Pay100925178887 Ind Name:Spicyhill Caribbean MA 20251009063000K4Bach Trn: 2836760325Tc | 439286 | 1 | direct_match |
| 3 | 2025-10-14 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016933183250 Eed:251014 Ind ID:Pay101025178934 Ind Name:Spicyhill Caribbean MA 20251010063000K4Bach Trn: 2873183250Tc | 439286 | 1 | direct_match |
| 4 | 2025-10-15 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016936383582 Eed:251015 Ind ID:Pay101425179025 Ind Name:Spicyhill Caribbean MA 20251014063008K4Bach Trn: 2886383582Tc | 439286 | 1 | direct_match |
| 5 | 2025-10-16 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016935821580 Eed:251016 Ind ID:Pay101525179071 Ind Name:Spicyhill Caribbean MA 20251015063007K4Bach Trn: 2895821580Tc | 439286 | 1 | direct_match |
| 6 | 2025-10-17 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016935580111 Eed:251017 Ind ID:Pay101625179122 Ind Name:Spicyhill Caribbean MA 20251016063001K4Bach Trn: 2905580111Tc | 439286 | 1 | direct_match |
| 7 | 2025-10-20 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016933011100 Eed:251020 Ind ID:Pay101725179173 Ind Name:Spicyhill Caribbean MA 20251017063001K4Bach Trn: 2933011100Tc | 439286 | 1 | direct_match |
| 8 | 2025-10-21 | $-61.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347612723 Eed:251021 Ind ID:251020152703S0S Ind Name:Carol M Matthews Pay10202517922855973229 Trn: 2947612723Tc | 439286 | 1 | direct_match |
| 9 | 2025-10-22 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016939976640 Eed:251022 Ind ID:Pay102125179281 Ind Name:Spicyhill Caribbean MA 20251021063000K4Bach Trn: 2959976640Tc | 439286 | 1 | direct_match |
| 10 | 2025-10-23 | $-61.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342226352 Eed:251023 Ind ID:251022153818Vdk Ind Name:Carol M Matthews Pay10222517933532973053 Trn: 2962226352Tc | 439286 | 1 | direct_match |
| 11 | 2025-10-24 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016933896154 Eed:251024 Ind ID:Pay102325179396 Ind Name:Spicyhill Caribbean MA 20251023063000K4Bach Trn: 2973896154Tc | 439286 | 1 | direct_match |
| 12 | 2025-10-27 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016932243564 Eed:251027 Ind ID:Pay102425179430 Ind Name:Spicyhill Caribbean MA 20251024063000K4Bach Trn: 3002243564Tc | 439286 | 1 | direct_match |
| 13 | 2025-10-28 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016936593303 Eed:251028 Ind ID:Pay102725179565 Ind Name:Spicyhill Caribbean MA 20251027102000K4Bach Trn: 3016593303Tc | 439286 | 1 | direct_match |
| 14 | 2025-10-29 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937672731 Eed:251029 Ind ID:Pay102825179619 Ind Name:Spicyhill Caribbean MA 20251028063000K4Bach Trn: 3027672731Tc | 439286 | 1 | direct_match |
| 15 | 2025-10-30 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599957848 Eed:251030 Ind ID:133178956 Ind Name:Spicyhill Caribbean MA Trn: 3039957848Tc | 439286 | 1 | direct_match |
| 16 | 2025-10-31 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934205343 Eed:251031 Ind ID:Pay103025179762 Ind Name:Spicyhill Caribbean MA 20251030063000K4Bach Trn: 3044205343Tc | 439286 | 1 | direct_match |
| Total | $-915.00 | 16 transactions | ||||