Funding Details
ID: 244291
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-22
- Amount Funded
- $7,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:44:32
- Modified At
- 2026-01-30 23:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 433195
Account Information
- Account Name
- ELLENSBURG ISLAND GRILL, LLC
- Account ID
001Nt00000cGWAwIAO- Industry
- Restaurant
- Location
- None, WA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 46
- Transaction Amount
- $-5,290.00
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $7,657.00 | Electronic Deposit From MCA SERVICING REF=252950105888440N00SD 88000127578003243863FUN102225116027 | 433195 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=252970104625300N00 88000127578003243863PAY102325179396 | 433195 | 1 | direct_match |
| 3 | 2025-10-27 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253000039601760N00 88000127578003243863PAY102425179430 | 433195 | 1 | direct_match |
| 4 | 2025-10-28 | $-115.00 | Debit Purchase - VISA On 102725 Oakland CA 0000118184 CASH APP*UNRULY* REF # 24059365300000118184146 ************2332 | 433195 | 1 | direct_match |
| 5 | 2025-10-29 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253020015254240N00 88000127578003243863PAY102825179619 | 433195 | 1 | direct_match |
| 6 | 2025-10-30 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253030078179880N00 88000127578003243863PAY102925179672 | 433195 | 1 | direct_match |
| 7 | 2025-10-31 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253040110765280N00 88000127578003243863PAY103025179762 | 433195 | 1 | direct_match |
| 8 | 2025-11-03 | $-115.00 | Debit Purchase - VISA On 110125 509-3981439 WA 5242259429 PY *Reecer Creek REF # 24906415305242259429681 ************2332 | 487482 | 1 | direct_match |
| 9 | 2025-11-04 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253080068195370N00 88000127578003243863PAY110325179872 | 487482 | 1 | direct_match |
| 10 | 2025-11-05 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253090013301920N00 88000127578003243863PAY110425179920 | 487482 | 1 | direct_match |
| 11 | 2025-11-06 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253100059981600N00 88000127578003243863PAY110525179969 | 487482 | 1 | direct_match |
| 12 | 2025-11-07 | $-115.00 | Electronic Withdrawal To MCA Servicing REF=253100132494430N00 98434888618003243863133529672 | 487482 | 1 | direct_match |
| 13 | 2025-11-10 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253140125997880N00 88000127578003243863PAY110725180067 | 487482 | 1 | direct_match |
| 14 | 2025-11-12 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253160095214250N00 88000127578003243863PAY111025180126 | 487482 | 1 | direct_match |
| 15 | 2025-11-13 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253170082790830N00 88000127578003243863PAY111225180210 | 487482 | 1 | direct_match |
| 16 | 2025-11-14 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253180108035020N00 88000127578003243863PAY111325180260 | 487482 | 1 | direct_match |
| 17 | 2025-11-17 | $-115.00 | Electronic Withdrawal To MCA Servicing REF=253180181532200N00 98434888618003243863133825505 | 487482 | 1 | direct_match |
| 18 | 2025-11-18 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253220016893050N00 88000127578003243863PAY111725180370 | 487482 | 1 | direct_match |
| 19 | 2025-11-19 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253230034854490N00 88000127578003243863PAY111825180423 | 487482 | 1 | direct_match |
| 20 | 2025-11-20 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253240073545340N00 88000127578003243863PAY111925180472 | 487482 | 1 | direct_match |
| 21 | 2025-11-21 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253250093513600N00 88000127578003243863PAY112025180527 | 487482 | 1 | direct_match |
| 22 | 2025-11-24 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253280043201230N00 88000127578003243863PAY112125180578 | 487482 | 1 | direct_match |
| 23 | 2025-11-25 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253290030327360N00 88000127578003243863PAY112425180643 | 487482 | 1 | direct_match |
| 24 | 2025-11-26 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253300084180370N00 88000127578003243863PAY112525180698 | 487482 | 1 | direct_match |
| 25 | 2025-11-28 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253320042540230N00 88000127578003243863PAY112625180792 | 487482 | 1 | direct_match |
| 26 | 2025-12-01 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253350107559800N00 88000127578003243863PAY112825180840 | 487482 | 1 | direct_match |
| 27 | 2025-12-02 | $-115.00 | Electronic Withdrawal To MCA Servicing REF=253350200238960N00 98434888618003243863134454020 | 487482 | 1 | direct_match |
| 28 | 2025-12-03 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253370033644180N00 88000127578003243863PAY120225180935 | 487482 | 1 | direct_match |
| 29 | 2025-12-04 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253380082169200N00 88000127578003243863PAY120325180982 | 487482 | 1 | direct_match |
| 30 | 2025-12-05 | $-115.00 | Debit Purchase - VISA On 120425 509-3981439 WA 8244924089 PY *Reecer Creek REF # 24906415338244924089958 ************2332 | 487482 | 1 | direct_match |
| 31 | 2025-12-08 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253420065919110N00 88000127578003243863PAY120525181082 | 487482 | 1 | direct_match |
| 32 | 2025-12-09 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253430014341080N00 88000127578003243863PAY120825181133 | 487482 | 1 | direct_match |
| 33 | 2025-12-10 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253440032963790N00 88000127578003243863PAY120925181185 | 487482 | 1 | direct_match |
| 34 | 2025-12-11 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253450068222340N00 88000127578003243863PAY121025181236 | 487482 | 1 | direct_match |
| 35 | 2025-12-12 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253460089492030N00 88000127578003243863PAY121125181287 | 487482 | 1 | direct_match |
| 36 | 2025-12-15 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253490137016250N00 88000127578003243863PAY121225181339 | 487482 | 1 | direct_match |
| 37 | 2025-12-16 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253500088504370N00 88000127578003243863PAY121525181394 | 487482 | 1 | direct_match |
| 38 | 2025-12-17 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253510018703270N00 88000127578003243863PAY121625181448 | 487482 | 1 | direct_match |
| 39 | 2025-12-18 | $-115.00 | Electronic Withdrawal To MCA Servicing REF=253510106135760N00 98434888618003243863135113536 | 487482 | 1 | direct_match |
| 40 | 2025-12-19 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253530080349130N00 88000127578003243863PAY121825181549 | 487482 | 1 | direct_match |
| 41 | 2025-12-22 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253560124160340N00 88000127578003243863PAY121925181599 | 487482 | 1 | direct_match |
| 42 | 2025-12-23 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253570086157800N00 88000127578003243863PAY122225181655 | 487482 | 1 | direct_match |
| 43 | 2025-12-24 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253580042572420N00 88000127578003243863PAY122325181705 | 487482 | 1 | direct_match |
| 44 | 2025-12-26 | $-115.00 | Electronic Withdrawal To MCA Servicing REF=253580117440220N00 98434888618003243863135406131 | 487482 | 1 | direct_match |
| 45 | 2025-12-29 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253630109853830N00 88000127578003243863PAY122625181788 | 487482 | 1 | direct_match |
| 46 | 2025-12-30 | $-115.00 | Electronic Withdrawal To MCA SERVICING 80 REF=253630276598670N00 101620744580062265852512291603008K8 | 487482 | 1 | direct_match |
| 47 | 2025-12-31 | $-115.00 | Electronic Withdrawal To MCA SERVICING 80 REF=253640235967370N00 10162074458006226585251230153207GYA | 487482 | 1 | direct_match |
| Total | $-5,290.00 | 47 transactions | ||||