Funding Details
ID: 245915
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-30
- Amount Funded
- $47,827.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:08
- Modified At
- 2026-01-30 23:49:08
- Occurrence Count
- 1 times
- Analytics Sources
- 437686
Account Information
- Account Name
- Monkey Thai Restaurant
- Account ID
001Nt00000cn4qLIAQ- Industry
- Restaurant
- Location
- Alameda, CA
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Biweekly
- Daily Payment
- $289.50
- Actual Payment
- $289.50 (Biweekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-28
- Transaction Count
- 3
- Transaction Amount
- $-8,685.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $47,827.00 | Electronic Deposit From MCA SERVICING REF=252730046445530N00 88000127578003243863FUN092925115050 | 437686 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-2,895.00 | Electronic Withdrawal To MCA SERVICING REF=252800019869770N00 88000127578003243863PAY100625178741 | 437686 | 1 | direct_match |
| 3 | 2025-10-21 | $-2,895.00 | Electronic Withdrawal To MCA SERVICING REF=252940038537190N00 88000127578003243863PAY102025179228 | 437686 | 1 | direct_match |
| 4 | 2025-10-28 | $-2,895.00 | Electronic Withdrawal To MCA SERVICING REF=253010085181360N00 88000127578003243863PAY102725179564 | 437686 | 1 | direct_match |
| Total | $-8,685.00 | 4 transactions | ||||