Funding Details
ID: 60
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-19
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:29:56
- Modified At
- 2026-01-30 14:02:23
- Occurrence Count
- 5 times
- Analytics Sources
- 159055
Account Information
- Account Name
- Big Daddy's Home Plate BBQ, LLC
- Account ID
0014z00001hO0jEAAS- Industry
- Restaurant
- Location
- Haverstraw, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-29
- Transaction Count
- 7
- Transaction Amount
- $-546.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.1225
- Payoff Status
- active
- Expected Payoff
- 2025-03-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934975768 Eed:241119 Ind ID:Fun111824534580 Ind Name:Big Daddys Home Plate 20241118102000K4Bach Trn: 3244975768Tc | 159055 | 5 | funding_deposit |
| 2 | 2024-11-20 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111924 CO Entry Descr:8006226585Sec:CCD Trace#:114094348704689 Eed:241120 Ind ID:241119173213E8T Ind Name:James R Parker Pay-111924-1675207512-2791 Trn: 3258704689Tc | 159055 | 5 | direct_match |
| 3 | 2024-11-21 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112024 CO Entry Descr:8006226585Sec:CCD Trace#:114094343672286 Eed:241121 Ind ID:241120161324Dy3 Ind Name:James R Parker Pay-112024-1675622391-2679 Trn: 3263672286Tc | 159055 | 5 | direct_match |
| 4 | 2024-11-22 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932086241 Eed:241122 Ind ID:Pay112124167609 Ind Name:Big Daddys Home Plate 20241121063001K4Bach Trn: 3272086241Tc | 159055 | 5 | direct_match |
| 5 | 2024-11-25 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016933435765 Eed:241125 Ind ID:Pay112224167648 Ind Name:Big Daddys Home Plate 20241122063000K4Bach Trn: 3303435765Tc | 159055 | 5 | direct_match |
| 6 | 2024-11-26 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933229002 Eed:241126 Ind ID:Pay112524167700 Ind Name:Big Daddys Home Plate 20241125063000K4Bach Trn: 3313229002Tc | 159055 | 5 | direct_match |
| 7 | 2024-11-27 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934399508 Eed:241127 Ind ID:Pay112624167746 Ind Name:Big Daddys Home Plate 20241126063001K4Bach Trn: 3324399508Tc | 159055 | 5 | direct_match |
| 8 | 2024-11-29 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112824 CO Entry Descr:8006226585Sec:CCD Trace#:114094342080592 Eed:241129 Ind ID:241127152315Bn3 Ind Name:James R Parker Pay-112724-1678068398-2535 Trn: 3342080592Tc | 159055 | 5 | direct_match |
| Total | $-546.00 | 8 transactions | ||||