Funding Details
ID: 235938
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $18,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:49
- Modified At
- 2026-01-30 23:19:49
- Occurrence Count
- 1 times
- Analytics Sources
- 459347
Account Information
- Account Name
- RUCKUS HOSPITALITY LLC
- Account ID
001Nt00000ZalqhIAB- Industry
- Restaurant
- Location
- Denver, CO
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $303.00
- Actual Payment
- $303.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-28
- Transaction Count
- 24
- Transaction Amount
- $-7,272.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-08
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $18,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016935041218 Eed:251014 Ind ID:Fun101025115671 Ind Name:Ruckus Hospitality LLC 20251010063000K4Bach Trn: 2875041218Tc | 459347 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937492467 Eed:251015 Ind ID:Pay101425179025 Ind Name:Ruckus Hospitality LLC 20251014102014K4Bach Trn: 2887492467Tc | 459347 | 1 | direct_match |
| 3 | 2025-10-16 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936617387 Eed:251016 Ind ID:Pay101525179071 Ind Name:Ruckus Hospitality LLC 20251015102029K4Bach Trn: 2896617387Tc | 459347 | 1 | direct_match |
| 4 | 2025-10-17 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016936489792 Eed:251017 Ind ID:Pay101625179122 Ind Name:Ruckus Hospitality LLC 20251016070401K4Bach Trn: 2906489792Tc | 459347 | 1 | direct_match |
| 5 | 2025-10-20 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016934435868 Eed:251020 Ind ID:Pay101725179173 Ind Name:Ruckus Hospitality LLC 20251017063001K4Bach Trn: 2934435868Tc | 459347 | 1 | direct_match |
| 6 | 2025-10-21 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016935362803 Eed:251021 Ind ID:Pay102025179228 Ind Name:Ruckus Hospitality LLC 20251020063003K4Bach Trn: 2945362803Tc | 459347 | 1 | direct_match |
| 7 | 2025-10-22 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016930558226 Eed:251022 Ind ID:Pay102125179281 Ind Name:Ruckus Hospitality LLC 20251021063000K4Bach Trn: 2950558226Tc | 459347 | 1 | direct_match |
| 8 | 2025-10-23 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935702758 Eed:251023 Ind ID:Pay102225179335 Ind Name:Ruckus Hospitality LLC 20251022063000K4Bach Trn: 2965702758Tc | 459347 | 1 | direct_match |
| 9 | 2025-10-24 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016934669741 Eed:251024 Ind ID:Pay102325179396 Ind Name:Ruckus Hospitality LLC 20251023063000K4Bach Trn: 2974669741Tc | 459347 | 1 | direct_match |
| 10 | 2025-10-27 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934107669 Eed:251027 Ind ID:Pay102425179430 Ind Name:Ruckus Hospitality LLC 20251024063000K4Bach Trn: 3004107669Tc | 459347 | 1 | direct_match |
| 11 | 2025-10-28 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016937609242 Eed:251028 Ind ID:Pay102725179565 Ind Name:Ruckus Hospitality LLC 20251027102000K4Bach Trn: 3017609242Tc | 459347 | 1 | direct_match |
| 12 | 2025-10-29 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408596157220 Eed:251029 Ind ID:133140083 Ind Name:Ruckus Hospitality LLC Trn: 3026157220Tc | 459347 | 1 | direct_match |
| 13 | 2025-10-30 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932827103 Eed:251030 Ind ID:Pay102925179672 Ind Name:Ruckus Hospitality LLC 20251029063000K4Bach Trn: 3032827103Tc | 459347 | 1 | direct_match |
| 14 | 2025-10-31 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016935027909 Eed:251031 Ind ID:Pay103025179762 Ind Name:Ruckus Hospitality LLC 20251030063000K4Bach Trn: 3045027909Tc | 459347 | 1 | direct_match |
| 15 | 2025-11-03 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016934312055 Eed:251103 Ind ID:Pay103125179811 Ind Name:Ruckus Hospitality LLC 20251031063001K4Bach Trn: 3074312055Tc | 459347 | 1 | direct_match |
| 16 | 2025-11-04 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016935055647 Eed:251104 Ind ID:Pay110325179872 Ind Name:Ruckus Hospitality LLC 20251103063002K4Bach Trn: 3085055647Tc | 459347 | 1 | direct_match |
| 17 | 2025-11-05 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016931954311 Eed:251105 Ind ID:Pay110425179920 Ind Name:Ruckus Hospitality LLC 20251104063000K4Bach Trn: 3091954311Tc | 459347 | 1 | direct_match |
| 18 | 2025-11-06 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592351985 Eed:251106 Ind ID:133481050 Ind Name:Ruckus Hospitality LLC Trn: 3102351985Tc | 459347 | 1 | direct_match |
| 19 | 2025-11-07 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408594190312 Eed:251107 Ind ID:133529398 Ind Name:Ruckus Hospitality LLC Trn: 3114190312Tc | 459347 | 1 | direct_match |
| 20 | 2025-11-10 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016936209895 Eed:251110 Ind ID:Pay110725180067 Ind Name:Ruckus Hospitality LLC 20251107063000K4Bach Trn: 3146209895Tc | 459347 | 1 | direct_match |
| 21 | 2025-11-12 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016935505485 Eed:251112 Ind ID:Pay111025180126 Ind Name:Ruckus Hospitality LLC 20251110063000K4Bach Trn: 3165505485Tc | 459347 | 1 | direct_match |
| 22 | 2025-11-13 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936919836 Eed:251113 Ind ID:Pay111225180210 Ind Name:Ruckus Hospitality LLC 20251112063000K4Bach Trn: 3176919836Tc | 459347 | 1 | direct_match |
| 23 | 2025-11-14 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599846626 Eed:251114 Ind ID:133769119 Ind Name:Ruckus Hospitality LLC Trn: 3189846626Tc | 459347 | 1 | direct_match |
| 24 | 2025-11-17 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599246272 Eed:251117 Ind ID:133825826 Ind Name:Ruckus Hospitality LLC Trn: 3219246272Tc | 459347 | 1 | direct_match |
| 25 | 2025-11-28 | $-303.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016931917458 Eed:251128 Ind ID:Pay112625180792 Ind Name:Ruckus Hospitality LLC 20251126063000K4Bach Trn: 3321917458Tc | 459347 | 1 | direct_match |
| Total | $-7,272.00 | 25 transactions | ||||