Funding Details
ID: 235961
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-03
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:53
- Modified At
- 2026-01-30 23:19:53
- Occurrence Count
- 1 times
- Analytics Sources
- 435632
Account Information
- Account Name
- Kiki Store LLC
- Account ID
001Nt00000ZawFqIAJ- Industry
- Retail
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 34
- Transaction Amount
- $-4,794.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $6,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016936573901 Eed:251003 Ind ID:Fun100225114792 Ind Name:Kiki Store LLC 20251002063000K4Bach Trn: 2766573901Tc | 435632 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016936276267 Eed:251006 Ind ID:Pay100325178688 Ind Name:Kiki Store LLC 20251003063000K4Bach Trn: 2796276267Tc | 435632 | 1 | direct_match |
| 3 | 2025-10-07 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016932475121 Eed:251007 Ind ID:Pay100625178741 Ind Name:Kiki Store LLC 20251006063000K4Bach Trn: 2802475121Tc | 435632 | 1 | direct_match |
| 4 | 2025-10-08 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939031289 Eed:251008 Ind ID:Pay100725178793 Ind Name:Kiki Store LLC 20251007063000K4Bach Trn: 2819031289Tc | 435632 | 1 | direct_match |
| 5 | 2025-10-09 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016934449723 Eed:251009 Ind ID:Pay100825178839 Ind Name:Kiki Store LLC 20251008102000K4Bach Trn: 2824449723Tc | 435632 | 1 | direct_match |
| 6 | 2025-10-10 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016936764776 Eed:251010 Ind ID:Pay100925178887 Ind Name:Kiki Store LLC 20251009063000K4Bach Trn: 2836764776Tc | 435632 | 1 | direct_match |
| 7 | 2025-10-14 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016933188602 Eed:251014 Ind ID:Pay101025178934 Ind Name:Kiki Store LLC 20251010063000K4Bach Trn: 2873188602Tc | 435632 | 1 | direct_match |
| 8 | 2025-10-15 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016936388879 Eed:251015 Ind ID:Pay101425179025 Ind Name:Kiki Store LLC 20251014063008K4Bach Trn: 2886388879Tc | 435632 | 1 | direct_match |
| 9 | 2025-10-16 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016935827253 Eed:251016 Ind ID:Pay101525179071 Ind Name:Kiki Store LLC 20251015063007K4Bach Trn: 2895827253Tc | 435632 | 1 | direct_match |
| 10 | 2025-10-17 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016935585929 Eed:251017 Ind ID:Pay101625179122 Ind Name:Kiki Store LLC 20251016063001K4Bach Trn: 2905585929Tc | 435632 | 1 | direct_match |
| 11 | 2025-10-20 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016933015618 Eed:251020 Ind ID:Pay101725179173 Ind Name:Kiki Store LLC 20251017063001K4Bach Trn: 2933015618Tc | 435632 | 1 | direct_match |
| 12 | 2025-10-21 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016934650424 Eed:251021 Ind ID:Pay102025179228 Ind Name:Kiki Store LLC 20251020063003K4Bach Trn: 2944650424Tc | 435632 | 1 | direct_match |
| 13 | 2025-10-22 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016939982096 Eed:251022 Ind ID:Pay102125179281 Ind Name:Kiki Store LLC 20251021063000K4Bach Trn: 2959982096Tc | 435632 | 1 | direct_match |
| 14 | 2025-10-23 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935109179 Eed:251023 Ind ID:Pay102225179335 Ind Name:Kiki Store LLC 20251022063000K4Bach Trn: 2965109179Tc | 435632 | 1 | direct_match |
| 15 | 2025-10-24 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408597999864 Eed:251024 Ind ID:132968000 Ind Name:Kiki Store LLC Trn: 2977999864Tc | 435632 | 1 | direct_match |
| 16 | 2025-10-27 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016932250177 Eed:251027 Ind ID:Pay102425179430 Ind Name:Kiki Store LLC 20251024063000K4Bach Trn: 3002250177Tc | 435632 | 1 | direct_match |
| 17 | 2025-10-28 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016936599943 Eed:251028 Ind ID:Pay102725179565 Ind Name:Kiki Store LLC 20251027102000K4Bach Trn: 3016599943Tc | 435632 | 1 | direct_match |
| 18 | 2025-10-29 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937677587 Eed:251029 Ind ID:Pay102825179619 Ind Name:Kiki Store LLC 20251028063000K4Bach Trn: 3027677587Tc | 435632 | 1 | direct_match |
| 19 | 2025-10-31 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934209477 Eed:251031 Ind ID:Pay103025179762 Ind Name:Kiki Store LLC 20251030063000K4Bach Trn: 3044209477Tc | 435632 | 1 | direct_match |
| 20 | 2025-11-03 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016932025051 Eed:251103 Ind ID:Pay103125179811 Ind Name:Kiki Store LLC 20251031063001K4Bach Trn: 3072025051Tc | 463285 | 1 | direct_match |
| 21 | 2025-11-06 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016934307005 Eed:251106 Ind ID:Pay110525179969 Ind Name:Kiki Store LLC 20251105063000K4Bach Trn: 3104307005Tc | 463285 | 1 | direct_match |
| 22 | 2025-11-07 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016938159733 Eed:251107 Ind ID:Pay110625180016 Ind Name:Kiki Store LLC 20251106063000K4Bach Trn: 3118159733Tc | 463285 | 1 | direct_match |
| 23 | 2025-11-10 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934233557 Eed:251110 Ind ID:Pay110725180066 Ind Name:Kiki Store LLC 20251107063000K4Bach Trn: 3144233557Tc | 463285 | 1 | direct_match |
| 24 | 2025-11-12 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016934532210 Eed:251112 Ind ID:Pay111025180125 Ind Name:Kiki Store LLC 20251110063000K4Bach Trn: 3164532210Tc | 463285 | 1 | direct_match |
| 25 | 2025-11-13 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936150398 Eed:251113 Ind ID:Pay111225180210 Ind Name:Kiki Store LLC 20251112063000K4Bach Trn: 3176150398Tc | 463285 | 1 | direct_match |
| 26 | 2025-11-14 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016934268713 Eed:251114 Ind ID:Pay111325180260 Ind Name:Kiki Store LLC 20251113063000K4Bach Trn: 3184268713Tc | 463285 | 1 | direct_match |
| 27 | 2025-11-17 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016931828908 Eed:251117 Ind ID:Pay111425180312 Ind Name:Kiki Store LLC 20251114063000K4Bach Trn: 3211828908Tc | 463285 | 1 | direct_match |
| 28 | 2025-11-18 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930310422 Eed:251118 Ind ID:Pay111725180370 Ind Name:Kiki Store LLC 20251117063005K4Bach Trn: 3220310422Tc | 463285 | 1 | direct_match |
| 29 | 2025-11-19 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016936618841 Eed:251119 Ind ID:Pay111825180422 Ind Name:Kiki Store LLC 20251118063000K4Bach Trn: 3236618841Tc | 463285 | 1 | direct_match |
| 30 | 2025-11-20 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016934290590 Eed:251120 Ind ID:Pay111925180472 Ind Name:Kiki Store LLC 20251119063000K4Bach Trn: 3244290590Tc | 463285 | 1 | direct_match |
| 31 | 2025-11-21 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016937720296 Eed:251121 Ind ID:Pay112025180527 Ind Name:Kiki Store LLC 20251120063000K4Bach Trn: 3257720296Tc | 463285 | 1 | direct_match |
| 32 | 2025-11-24 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931985161 Eed:251124 Ind ID:Pay112125180578 Ind Name:Kiki Store LLC 20251121063000K4Bach Trn: 3281985161Tc | 463285 | 1 | direct_match |
| 33 | 2025-11-25 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938137725 Eed:251125 Ind ID:Pay112425180643 Ind Name:Kiki Store LLC 20251124063000K4Bach Trn: 3298137725Tc | 463285 | 1 | direct_match |
| 34 | 2025-11-26 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016937149741 Eed:251126 Ind ID:Pay112525180698 Ind Name:Kiki Store LLC 20251125063000K4Bach Trn: 3307149741Tc | 463285 | 1 | direct_match |
| 35 | 2025-11-28 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016931067431 Eed:251128 Ind ID:Pay112625180792 Ind Name:Kiki Store LLC 20251126063000K4Bach Trn: 3321067431Tc | 463285 | 1 | direct_match |
| Total | $-4,794.00 | 35 transactions | ||||