Funding Details
ID: 245634
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-12-19
- Amount Funded
- $9,915.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #20120
Renewal detected: New funding on 2025-12-19 occurred 1 days after previous funding's last payment on 2025-12-18 - Created At
- 2026-01-30 23:48:22
- Modified At
- 2026-01-30 23:48:22
- Occurrence Count
- 1 times
- Analytics Sources
- 496048
Account Information
- Account Name
- KOKO FOOD BUSINESS LLC
- Account ID
001Nt00000cjLAXIA2- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-12-19
- Last Payment
- 2025-12-30
- Transaction Count
- 7
- Transaction Amount
- $-1,307.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
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 | 2025-12-19 | $-113.00 | Electronic Withdrawal To MCA SERVICING REF=253530080347350N00 88000127578003243863PAY121825181549 | 496048 | 1 | direct_match |
| 2 | 2025-12-19 | $9,915.00 | Electronic Deposit From MCA SERVICING REF=253530080334390N00 88000127578003243863FUN121825114316 | 496048 | 1 | funding_deposit |
| 3 | 2025-12-22 | $-199.00 | Electronic Withdrawal To MCA SERVICING REF=253560124159960N00 88000127578003243863PAY121925181599 | 496048 | 1 | direct_match |
| 4 | 2025-12-23 | $-199.00 | Electronic Withdrawal To MCA SERVICING 80 REF=253560269986540N00 10162074458006226585251222164643AQI | 496048 | 1 | direct_match |
| 5 | 2025-12-24 | $-199.00 | Electronic Withdrawal To MCA SERVICING REF=253580042571210N00 88000127578003243863PAY122325181705 | 496048 | 1 | direct_match |
| 6 | 2025-12-26 | $-199.00 | Electronic Withdrawal To MCA SERVICING REF=253600070398750N00 88000127578003243863PAY122425181761 | 496048 | 1 | direct_match |
| 7 | 2025-12-29 | $-199.00 | Electronic Withdrawal To MCA SERVICING REF=253630109853170N00 88000127578003243863PAY122625181788 | 496048 | 1 | direct_match |
| 8 | 2025-12-30 | $-199.00 | Electronic Withdrawal To MCA SERVICING REF=253640092899780N00 88000127578003243863PAY122925181879 | 496048 | 1 | direct_match |
| Total | $-1,307.00 | 8 transactions | ||||