Funding Details
ID: 250468
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-15
- Amount Funded
- $4,532.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-09-15 - Created At
- 2026-01-31 00:01:43
- Modified At
- 2026-01-31 00:01:43
- Occurrence Count
- 1 times
- Analytics Sources
- 454870
Account Information
- Account Name
- Taking Stock Private Chefs, LLC
- Account ID
001Nt00000dy9JkIAI- Industry
- Catering Halls
- Location
- Culver City, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-15
- Transaction Count
- 16
- Transaction Amount
- $-1,573.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-103.00 | MCA SERVICING 8006226585 PAY09122517787484111531 External Withdrawal | 454870 | 1 | direct_match |
| 2 | 2025-09-15 | $4,532.00 | MCA SERVICING 20250915011500K4BACH 8003243863 ID NBR: FUN091525544314 External Deposit | 454870 | 1 | funding_deposit |
| 3 | 2025-09-17 | $-98.00 | MCA SERVICING 8006226585 PAY09162517798006262941 External Withdrawal | 454870 | 1 | direct_match |
| 4 | 2025-09-18 | $-98.00 | MCA SERVICING 8006226585 PAY09172517802913832792 External Withdrawal | 454870 | 1 | direct_match |
| 5 | 2025-09-19 | $-98.00 | MCA SERVICING 8006226585 PAY09182517807949503344 External Withdrawal | 454870 | 1 | direct_match |
| 6 | 2025-09-22 | $-98.00 | MCA SERVICING 8006226585 PAY09192517812530902774 External Withdrawal | 454870 | 1 | direct_match |
| 7 | 2025-09-23 | $-98.00 | FRUITFUL MEMBERSHIP POS Withdrawal | 454870 | 1 | direct_match |
| 8 | 2025-09-24 | $-98.00 | MCA SERVICING 8006226585 PAY09232517823895762666 External Withdrawal | 454870 | 1 | direct_match |
| 9 | 2025-09-25 | $-98.00 | MCA SERVICING 8006226585 PAY09242517828902492556 External Withdrawal | 454870 | 1 | direct_match |
| 10 | 2025-09-26 | $-98.00 | MCA SERVICING 8006226585 PAY09252517834176743130 External Withdrawal | 454870 | 1 | direct_match |
| 11 | 2025-09-29 | $-98.00 | MCA SERVICING 8006226585 PAY09262517839462042543 External Withdrawal | 454870 | 1 | direct_match |
| 12 | 2025-09-30 | $-98.00 | MCA SERVICING 8006226585 PAY09292517849312632964 External Withdrawal | 454870 | 1 | direct_match |
| 13 | 2025-10-01 | $-98.00 | MCA SERVICING 8006226585 PAY09302517854523022524 External Withdrawal | 454870 | 1 | direct_match |
| 14 | 2025-10-02 | $-98.00 | MCA SERVICING 8006226585 PAY10012517859325512397 External Withdrawal | 454870 | 1 | direct_match |
| 15 | 2025-10-10 | $-98.00 | MCA SERVICING 8006226585 PAY10092517888750872629 External Withdrawal | 454870 | 1 | direct_match |
| 16 | 2025-10-14 | $-98.00 | MCA SERVICING 8006226585 PAY10102517893413592180 External Withdrawal | 454870 | 1 | direct_match |
| 17 | 2025-10-15 | $-98.00 | MCA SERVICING 8006226585 PAY10142517902488673020 External Withdrawal | 454870 | 1 | direct_match |
| Total | $-1,573.00 | 17 transactions | ||||