Funding Details
ID: 254446
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-12-04
- Amount Funded
- $21,712.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:44
- Modified At
- 2026-01-31 00:12:44
- Occurrence Count
- 1 times
- Analytics Sources
- 470449
Account Information
- Account Name
- Social Entertainment LLC
- Account ID
001Nt00000f01J3IAI- Industry
- Restaurant
- Location
- Evergreen Park, IL
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Daily)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-17
- Transaction Count
- 8
- Transaction Amount
- $-2,248.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-17
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $21,712.00 | MCA SERVICING 20251203063000K4BACH 8003243863 FUN120325117119 SOCIAL ENTERTAINMENT L | 470449 | 1 | funding_deposit |
| 2 | 2025-12-05 | $-281.00 | MCA SERVICING 20251204063000K4BACH 8003243863 PAY120425181031 SOCIAL ENTERTAINMENT L | 470449 | 1 | direct_match |
| 3 | 2025-12-08 | $-281.00 | MCA SERVICING 20251205063000K4BACH 8003243863 PAY120525181082 SOCIAL ENTERTAINMENT L | 470449 | 1 | direct_match |
| 4 | 2025-12-10 | $-281.00 | MCA SERVICING 20251209063000K4BACH 8003243863 PAY120925181185 SOCIAL ENTERTAINMENT L | 470449 | 1 | direct_match |
| 5 | 2025-12-11 | $-281.00 | MCA SERVICING 8003243863 XXXXX2530 SOCIAL ENTERTAINMENT L | 470449 | 1 | direct_match |
| 6 | 2025-12-12 | $-281.00 | MCA SERVICING 20251211063000K4BACH 8003243863 PAY121125181287 SOCIAL ENTERTAINMENT L | 470449 | 1 | direct_match |
| 7 | 2025-12-15 | $-281.00 | MCA SERVICING 20251212063000K4BACH 8003243863 PAY121225181339 SOCIAL ENTERTAINMENT L 121525 | 470449 | 1 | direct_match |
| 8 | 2025-12-16 | $-281.00 | MCA SERVICING 20251215063002K4BACH 8003243863 PAY121525181394 SOCIAL ENTERTAINMENT L | 470449 | 2 | direct_match |
| 9 | 2025-12-17 | $-281.00 | MCA SERVICING 20251216063000K4BACH 8003243863 PAY121625181448 SOCIAL ENTERTAINMENT L | 470449 | 1 | direct_match |
| Total | $-2,248.00 | 9 transactions | ||||