Funding Details
ID: 245662
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-03
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:26
- Modified At
- 2026-01-30 23:48:26
- Occurrence Count
- 1 times
- Analytics Sources
- 478571
Account Information
- Account Name
- Nieshan Spot LLC
- Account ID
001Nt00000cjXbZIAU- Industry
- Restaurant
- Location
- Danville, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-26
- Transaction Count
- 14
- Transaction Amount
- $-2,478.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-11-03 | $11,357.00 | MCA SERVICING DES:8003243863 ID:FUN110325115631 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-177.00 | MCA SERVICING 80 DES:8006226585 ID:251104151037LQ0 INDN:AMJAD HASSAN OKOUR CO ID:1016207445 CCD PMT INFO:PAY11042517992103513185 | 478571 | 1 | direct_match |
| 3 | 2025-11-06 | $-177.00 | MCA SERVICING DES:8003243863 ID:PAY110525179969 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | direct_match |
| 4 | 2025-11-07 | $-177.00 | MCA SERVICING DES:8003243863 ID:PAY110625180016 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | direct_match |
| 5 | 2025-11-10 | $-177.00 | MCA SERVICING 80 DES:8006226585 ID:251107151746VYI INDN:AMJAD HASSAN OKOUR CO ID:1016207445 CCD PMT INFO:PAY11072518006711713084 | 478571 | 1 | direct_match |
| 6 | 2025-11-12 | $-177.00 | MCA SERVICING DES:8003243863 ID:PAY111025180126 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | direct_match |
| 7 | 2025-11-13 | $-177.00 | MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | direct_match |
| 8 | 2025-11-14 | $-177.00 | MCA SERVICING DES:8003243863 ID:PAY111325180260 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | direct_match |
| 9 | 2025-11-17 | $-177.00 | MCA SERVICING 80 DES:8006226585 ID:2511141539053XD INDN:AMJAD HASSAN OKOUR CO ID:1016207445 CCD PMT INFO:PAY11142518031310523064 | 478571 | 1 | direct_match |
| 10 | 2025-11-18 | $-177.00 | MCA SERVICING DES:8003243863 ID:PAY111725180370 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | direct_match |
| 11 | 2025-11-19 | $-177.00 | MCA SERVICING DES:8003243863 ID:PAY111825180423 INDN:NIESHAN SPOT LLC CO ID:8800012757 CCD | 478571 | 1 | direct_match |
| 12 | 2025-11-20 | $-177.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:NIESHAN SPOT LLC CO ID:9843488861 CCD | 478571 | 1 | direct_match |
| 13 | 2025-11-21 | $-177.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:NIESHAN SPOT LLC CO ID:9843488861 CCD | 478571 | 1 | direct_match |
| 14 | 2025-11-24 | $-177.00 | MCA SERVICING 80 DES:8006226585 ID:2511211549057WC INDN:AMJAD HASSAN OKOUR CO ID:1016207445 CCD PMT INFO:PAY11212518057822712592 | 478571 | 1 | direct_match |
| 15 | 2025-11-25 | $177.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-24) | 478571 | 1 | direct_match |
| 16 | 2025-11-26 | $-177.00 | MCA SERVICING 80 DES:8006226585 ID:251125151850CC1 INDN:AMJAD HASSAN OKOUR CO ID:1016207445 CCD PMT INFO:PAY11252518069854562549 | 478571 | 1 | direct_match |
| Total | $-2,478.00 | 16 transactions | ||||