Funding Details

ID: 255436

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-10
Amount Funded
$11,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:41
Modified At
2026-01-31 00:15:41
Occurrence Count
1 times
Analytics Sources
474889
Account Information
Account Name
Chefkyms Chef Kim LLC
Account ID
001Nt00000fMgNgIAK
Industry
Restaurant
Location
Dothan, AL
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$234.00
Actual Payment
$234.00 (Daily)
First Payment
2025-11-12
Last Payment
2025-11-28
Transaction Count
12
Transaction Amount
$-2,808.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $11,357.00 8003243863 MCA SERVICING CCD 474889 1 funding_deposit
2 2025-11-12 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
3 2025-11-13 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
4 2025-11-14 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
5 2025-11-17 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
6 2025-11-18 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
7 2025-11-19 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
8 2025-11-20 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
9 2025-11-21 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
10 2025-11-24 $-234.00 8003243863 MCA Servicing CCD 474889 1 direct_match
11 2025-11-25 $-234.00 8003243863 MCA Servicing CCD 474889 1 direct_match
12 2025-11-26 $-234.00 8003243863 MCA Servicing CCD 474889 1 direct_match
13 2025-11-28 $-234.00 8003243863 MCA SERVICING CCD 474889 1 direct_match
Total $-2,808.00 13 transactions