Funding Details
ID: 68630
Funder Information
- Funder Name
- META ADVANCE
- Date Funded
- 2024-11-08
- Amount Funded
- $19,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:39:50
- Modified At
- 2026-01-30 14:39:50
- Occurrence Count
- 1 times
- Analytics Sources
- 194635
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $495.00
- Actual Payment
- $495.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-31
- Transaction Count
- 52
- Transaction Amount
- $-25,740.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 08 CO Entry Descr:Meta Sec:CCD Trace#:067015092879196 Eed:241108 Ind ID: Ind Name:Mcab LLC Trn: 3132879196Tc | 194635 | 1 | direct_match |
| 2 | 2024-11-08 | $19,475.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 08 CO Entry Descr:Meta Sec:CCD Trace#:067015092879200 Eed:241108 Ind ID: Ind Name:Mcab LLC Trn: 3132879200Tc | 194635 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 12 CO Entry Descr:Meta Sec:CCD Trace#:067015090186741 Eed:241112 Ind ID: Ind Name:Mcab LLC Trn: 3170186741Tc | 194635 | 2 | direct_match |
| 4 | 2024-11-13 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 13 CO Entry Descr:Meta Sec:CCD Trace#:067015095112865 Eed:241113 Ind ID: Ind Name:Mcab LLC Trn: 3185112865Tc | 194635 | 1 | direct_match |
| 5 | 2024-11-14 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 14 CO Entry Descr:Meta Sec:CCD Trace#:067015092053286 Eed:241114 Ind ID: Ind Name:Mcab LLC Trn: 3192053286Tc | 194635 | 1 | direct_match |
| 6 | 2024-11-15 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 15 CO Entry Descr:Meta Sec:CCD Trace#:067015098381732 Eed:241115 Ind ID: Ind Name:Mcab LLC Trn: 3208381732Tc | 194635 | 1 | direct_match |
| 7 | 2024-11-18 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 18 CO Entry Descr:Meta Sec:CCD Trace#:067015097063363 Eed:241118 Ind ID: Ind Name:Mcab LLC Trn: 3237063363Tc | 194635 | 1 | direct_match |
| 8 | 2024-11-19 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 19 CO Entry Descr:Meta Sec:CCD Trace#:067015090608462 Eed:241119 Ind ID: Ind Name:Mcab LLC Trn: 3240608462Tc | 194635 | 1 | direct_match |
| 9 | 2024-11-20 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 20 CO Entry Descr:Meta Sec:CCD Trace#:067015095240074 Eed:241120 Ind ID: Ind Name:Mcab LLC Trn: 3255240074Tc | 194635 | 1 | direct_match |
| 10 | 2024-11-21 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 21 CO Entry Descr:Meta Sec:CCD Trace#:067015097308658 Eed:241121 Ind ID: Ind Name:Mcab LLC Trn: 3267308658Tc | 194635 | 1 | direct_match |
| 11 | 2024-11-22 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 22 CO Entry Descr:Meta Sec:CCD Trace#:067015094365440 Eed:241122 Ind ID: Ind Name:Mcab LLC Trn: 3274365440Tc | 194635 | 1 | direct_match |
| 12 | 2024-11-25 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 25 CO Entry Descr:Meta Sec:CCD Trace#:067015097003416 Eed:241125 Ind ID: Ind Name:Mcab LLC Trn: 3307003416Tc | 194635 | 1 | direct_match |
| 13 | 2024-11-26 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 26 CO Entry Descr:Meta Sec:CCD Trace#:067015091057827 Eed:241126 Ind ID: Ind Name:Mcab LLC Trn: 3311057827Tc | 194635 | 1 | direct_match |
| 14 | 2024-11-27 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 27 CO Entry Descr:Meta Sec:CCD Trace#:067015092906708 Eed:241127 Ind ID: Ind Name:Mcab LLC Trn: 3322906708Tc | 194635 | 1 | direct_match |
| 15 | 2024-12-02 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 2 CO Entry Descr:Meta Sec:CCD Trace#:067015092815311 Eed:241202 Ind ID: Ind Name:Mcab LLC Trn: 3372815311Tc | 194635 | 1 | direct_match |
| 16 | 2024-12-03 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 3 CO Entry Descr:Meta Sec:CCD Trace#:067015095159692 Eed:241203 Ind ID: Ind Name:Mcab LLC Trn: 3385159692Tc | 194635 | 1 | direct_match |
| 17 | 2024-12-04 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 4 CO Entry Descr:Meta Sec:CCD Trace#:067015096238070 Eed:241204 Ind ID: Ind Name:Mcab LLC Trn: 3396238070Tc | 194635 | 1 | direct_match |
| 18 | 2024-12-05 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 5 CO Entry Descr:Meta Sec:CCD Trace#:067015099686777 Eed:241205 Ind ID: Ind Name:Mcab LLC Trn: 3409686777Tc | 194635 | 1 | direct_match |
| 19 | 2024-12-06 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 6 CO Entry Descr:Meta Sec:CCD Trace#:067015095945597 Eed:241206 Ind ID: Ind Name:Mcab LLC Trn: 3415945597Tc | 194635 | 1 | direct_match |
| 20 | 2024-12-09 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 9 CO Entry Descr:Meta Sec:CCD Trace#:067015092912835 Eed:241209 Ind ID: Ind Name:Mcab LLC Trn: 3442912835Tc | 194635 | 1 | direct_match |
| 21 | 2024-12-10 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 10 CO Entry Descr:Meta Sec:CCD Trace#:067015091588586 Eed:241210 Ind ID: Ind Name:Mcab LLC Trn: 3451588586Tc | 194635 | 1 | direct_match |
| 22 | 2024-12-11 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 11 CO Entry Descr:Meta Sec:CCD Trace#:067015090775824 Eed:241211 Ind ID: Ind Name:Mcab LLC Trn: 3460775824Tc | 194635 | 1 | direct_match |
| 23 | 2024-12-12 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 12 CO Entry Descr:Meta Sec:CCD Trace#:067015095983409 Eed:241212 Ind ID: Ind Name:Mcab LLC Trn: 3475983409Tc | 194635 | 1 | direct_match |
| 24 | 2024-12-13 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 13 CO Entry Descr:Meta Sec:CCD Trace#:067015096487261 Eed:241213 Ind ID: Ind Name:Mcab LLC Trn: 3486487261Tc | 194635 | 1 | direct_match |
| 25 | 2024-12-16 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 16 CO Entry Descr:Meta Sec:CCD Trace#:067015094584301 Eed:241216 Ind ID: Ind Name:Mcab LLC Trn: 3514584301Tc | 194635 | 1 | direct_match |
| 26 | 2024-12-17 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 17 CO Entry Descr:Meta Sec:CCD Trace#:067015098161344 Eed:241217 Ind ID: Ind Name:Mcab LLC Trn: 3528161344Tc | 194635 | 1 | direct_match |
| 27 | 2024-12-18 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 18 CO Entry Descr:Meta Sec:CCD Trace#:067015098148869 Eed:241218 Ind ID: Ind Name:Mcab LLC Trn: 3538148869Tc | 194635 | 1 | direct_match |
| 28 | 2024-12-19 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 19 CO Entry Descr:Meta Sec:CCD Trace#:067015092776814 Eed:241219 Ind ID: Ind Name:Mcab LLC Trn: 3542776814Tc | 194635 | 1 | direct_match |
| 29 | 2024-12-20 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 20 CO Entry Descr:Meta Sec:CCD Trace#:067015092428659 Eed:241220 Ind ID: Ind Name:Mcab LLC Trn: 3552428659Tc | 194635 | 1 | direct_match |
| 30 | 2024-12-23 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 23 CO Entry Descr:Meta Sec:CCD Trace#:067015097584485 Eed:241223 Ind ID: Ind Name:Mcab LLC Trn: 3587584485Tc | 194635 | 1 | direct_match |
| 31 | 2024-12-24 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 24 CO Entry Descr:Meta Sec:CCD Trace#:067015098034503 Eed:241224 Ind ID: Ind Name:Mcab LLC Trn: 3598034503Tc | 194635 | 1 | direct_match |
| 32 | 2024-12-26 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 26 CO Entry Descr:Meta Sec:CCD Trace#:067015098042747 Eed:241226 Ind ID: Ind Name:Mcab LLC Trn: 3618042747Tc | 194635 | 2 | direct_match |
| 33 | 2024-12-27 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 27 CO Entry Descr:Meta Sec:CCD Trace#:067015095285078 Eed:241227 Ind ID: Ind Name:Mcab LLC Trn: 3625285078Tc | 194635 | 1 | direct_match |
| 34 | 2024-12-30 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 30 CO Entry Descr:Meta Sec:CCD Trace#:067015092187269 Eed:241230 Ind ID: Ind Name:Mcab LLC Trn: 3652187269Tc | 194635 | 1 | direct_match |
| 35 | 2024-12-31 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 31 CO Entry Descr:Meta Sec:CCD Trace#:067015096425343 Eed:241231 Ind ID: Ind Name:Mcab LLC Trn: 3666425343Tc | 194635 | 1 | direct_match |
| 36 | 2025-01-02 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 2 CO Entry Descr:Meta Sec:CCD Trace#:067015095740268 Eed:250102 Ind ID: Ind Name:Mcab LLC Trn: 0025740268Tc | 198239 | 1 | direct_match |
| 37 | 2025-01-03 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 3 CO Entry Descr:Meta Sec:CCD Trace#:067015090887838 Eed:250103 Ind ID: Ind Name:Mcab LLC Trn: 0030887838Tc | 198239 | 1 | direct_match |
| 38 | 2025-01-06 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 6 CO Entry Descr:Meta Sec:CCD Trace#:067015098274862 Eed:250106 Ind ID: Ind Name:Mcab LLC Trn: 0068274862Tc | 198239 | 1 | direct_match |
| 39 | 2025-01-07 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 7 CO Entry Descr:Meta Sec:CCD Trace#:067015099284522 Eed:250107 Ind ID: Ind Name:Mcab LLC Trn: 0079284522Tc | 198239 | 1 | direct_match |
| 40 | 2025-01-08 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 8 CO Entry Descr:Meta Sec:CCD Trace#:067015099660320 Eed:250108 Ind ID: Ind Name:Mcab LLC Trn: 0089660320Tc | 198239 | 1 | direct_match |
| 41 | 2025-01-09 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 9 CO Entry Descr:Meta Sec:CCD Trace#:067015091044113 Eed:250109 Ind ID: Ind Name:Mcab LLC Trn: 0091044113Tc | 198239 | 1 | direct_match |
| 42 | 2025-01-10 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 10 CO Entry Descr:Meta Sec:CCD Trace#:067015095423682 Eed:250110 Ind ID: Ind Name:Mcab LLC Trn: 0105423682Tc | 198239 | 1 | direct_match |
| 43 | 2025-01-13 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 13 CO Entry Descr:Meta Sec:CCD Trace#:067015094979675 Eed:250113 Ind ID: Ind Name:Mcab LLC Trn: 0134979675Tc | 198239 | 1 | direct_match |
| 44 | 2025-01-14 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 14 CO Entry Descr:Meta Sec:CCD Trace#:067015096999749 Eed:250114 Ind ID: Ind Name:Mcab LLC Trn: 0146999749Tc | 198239 | 1 | direct_match |
| 45 | 2025-01-15 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 15 CO Entry Descr:Meta Sec:CCD Trace#:067015091983844 Eed:250115 Ind ID: Ind Name:Mcab LLC Trn: 0151983844Tc | 198239 | 1 | direct_match |
| 46 | 2025-01-16 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 16 CO Entry Descr:Meta Sec:CCD Trace#:067015098962406 Eed:250116 Ind ID: Ind Name:Mcab LLC Trn: 0168962406Tc | 198239 | 1 | direct_match |
| 47 | 2025-01-17 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 17 CO Entry Descr:Meta Sec:CCD Trace#:067015091035788 Eed:250117 Ind ID: Ind Name:Mcab LLC Trn: 0171035788Tc | 198239 | 1 | direct_match |
| 48 | 2025-01-21 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 21 CO Entry Descr:Meta Sec:CCD Trace#:067015091702386 Eed:250121 Ind ID: Ind Name:Mcab LLC Trn: 0211702386Tc | 198239 | 1 | direct_match |
| 49 | 2025-01-22 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 22 CO Entry Descr:Meta Sec:CCD Trace#:067015096325407 Eed:250122 Ind ID: Ind Name:Mcab LLC Trn: 0226325407Tc | 198239 | 1 | direct_match |
| 50 | 2025-01-23 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 23 CO Entry Descr:Meta Sec:CCD Trace#:067015092065613 Eed:250123 Ind ID: Ind Name:Mcab LLC Trn: 0232065613Tc | 198239 | 1 | direct_match |
| 51 | 2025-01-24 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 24 CO Entry Descr:Meta Sec:CCD Trace#:067015098309301 Eed:250124 Ind ID: Ind Name:Mcab LLC Trn: 0248309301Tc | 198239 | 1 | direct_match |
| 52 | 2025-01-27 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 27 CO Entry Descr:Meta Sec:CCD Trace#:067015098238386 Eed:250127 Ind ID: Ind Name:Mcab LLC Trn: 0278238386Tc | 198239 | 1 | direct_match |
| 53 | 2025-01-28 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 28 CO Entry Descr:Meta Sec:CCD Trace#:067015091674092 Eed:250128 Ind ID: Ind Name:Mcab LLC Trn: 0281674092Tc | 198239 | 1 | direct_match |
| Total | $-25,740.00 | 53 transactions | ||||