Funding Details
ID: 68631
Funder Information
- Funder Name
- META ADVANCE
- Date Funded
- 2025-01-29
- Amount Funded
- $17,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #68630
Renewal detected: New funding on 2025-01-29 occurred 1 days after previous funding's last payment on 2025-01-28 - Created At
- 2026-01-30 14:39:50
- Modified At
- 2026-01-30 14:39:50
- Occurrence Count
- 1 times
- Analytics Sources
- 198239
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $510.00
- Actual Payment
- $510.00 (Daily)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-27
- Transaction Count
- 42
- Transaction Amount
- $-19,935.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 29 CO Entry Descr:Meta Sec:CCD Trace#:067015092891219 Eed:250129 Ind ID: Ind Name:Mcab LLC Trn: 0292891219Tc | 198239 | 1 | direct_match |
| 2 | 2025-01-29 | $-495.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 29 CO Entry Descr:Meta Sec:CCD Trace#:067015098873823 Eed:250129 Ind ID: Ind Name:Mcab LLC Trn: 0298873823Tc | 198239 | 1 | direct_match |
| 3 | 2025-01-29 | $17,055.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 29 CO Entry Descr:Meta Sec:CCD Trace#:067015092891230 Eed:250129 Ind ID: Ind Name:Mcab LLC Trn: 0292891230Tc | 198239 | 1 | funding_deposit |
| 4 | 2025-01-30 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 30 CO Entry Descr:Meta Sec:CCD Trace#:067015096833588 Eed:250130 Ind ID: Ind Name:Mcab LLC Trn: 0306833588Tc | 198239 | 1 | direct_match |
| 5 | 2025-01-31 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Jan 31 CO Entry Descr:Meta Sec:CCD Trace#:067015091320418 Eed:250131 Ind ID: Ind Name:Mcab LLC Trn: 0311320418Tc | 198239 | 1 | direct_match |
| 6 | 2025-02-03 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 3 CO Entry Descr:Meta Sec:CCD Trace#:067015093015317 Eed:250203 Ind ID: Ind Name:Mcab LLC Trn: 0343015317Tc | 198239 | 1 | direct_match |
| 7 | 2025-02-04 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 4 CO Entry Descr:Meta Sec:CCD Trace#:067015090956991 Eed:250204 Ind ID: Ind Name:Mcab LLC Trn: 0350956991Tc | 198239 | 1 | direct_match |
| 8 | 2025-02-05 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 5 CO Entry Descr:Meta Sec:CCD Trace#:067015097244157 Eed:250205 Ind ID: Ind Name:Mcab LLC Trn: 0367244157Tc | 198239 | 1 | direct_match |
| 9 | 2025-02-06 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 6 CO Entry Descr:Meta Sec:CCD Trace#:067015097143252 Eed:250206 Ind ID: Ind Name:Mcab LLC Trn: 0377143252Tc | 198239 | 1 | direct_match |
| 10 | 2025-02-07 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 7 CO Entry Descr:Meta Sec:CCD Trace#:067015096361857 Eed:250207 Ind ID: Ind Name:Mcab LLC Trn: 0386361857Tc | 198239 | 1 | direct_match |
| 11 | 2025-02-10 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 10 CO Entry Descr:Meta Sec:CCD Trace#:067015090251299 Eed:250210 Ind ID: Ind Name:Mcab LLC Trn: 0410251299Tc | 198239 | 1 | direct_match |
| 12 | 2025-02-11 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 11 CO Entry Descr:Meta Sec:CCD Trace#:067015095508210 Eed:250211 Ind ID: Ind Name:Mcab LLC Trn: 0425508210Tc | 198239 | 1 | direct_match |
| 13 | 2025-02-12 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 12 CO Entry Descr:Meta Sec:CCD Trace#:067015095996534 Eed:250212 Ind ID: Ind Name:Mcab LLC Trn: 0435996534Tc | 198239 | 1 | direct_match |
| 14 | 2025-02-13 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 13 CO Entry Descr:Meta Sec:CCD Trace#:067015097785523 Eed:250213 Ind ID: Ind Name:Mcab LLC Trn: 0447785523Tc | 198239 | 1 | direct_match |
| 15 | 2025-02-14 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 14 CO Entry Descr:Meta Sec:CCD Trace#:067015097160501 Eed:250214 Ind ID: Ind Name:Mcab LLC Trn: 0457160501Tc | 198239 | 1 | direct_match |
| 16 | 2025-02-18 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 18 CO Entry Descr:Meta Sec:CCD Trace#:067015096339381 Eed:250218 Ind ID: Ind Name:Mcab LLC Trn: 0496339381Tc | 198239 | 2 | direct_match |
| 17 | 2025-02-19 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 19 CO Entry Descr:Meta Sec:CCD Trace#:067015093186885 Eed:250219 Ind ID: Ind Name:Mcab LLC Trn: 0503186885Tc | 198239 | 1 | direct_match |
| 18 | 2025-02-20 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 20 CO Entry Descr:Meta Sec:CCD Trace#:067015094647832 Eed:250220 Ind ID: Ind Name:Mcab LLC Trn: 0514647832Tc | 198239 | 1 | direct_match |
| 19 | 2025-02-21 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 21 CO Entry Descr:Meta Sec:CCD Trace#:067015093879270 Eed:250221 Ind ID: Ind Name:Mcab LLC Trn: 0523879270Tc | 198239 | 1 | direct_match |
| 20 | 2025-02-24 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 24 CO Entry Descr:Meta Sec:CCD Trace#:067015097901162 Eed:250224 Ind ID: Ind Name:Mcab LLC Trn: 0557901162Tc | 198239 | 1 | direct_match |
| 21 | 2025-02-25 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 25 CO Entry Descr:Meta Sec:CCD Trace#:067015092390918 Eed:250225 Ind ID: Ind Name:Mcab LLC Trn: 0562390918Tc | 198239 | 1 | direct_match |
| 22 | 2025-02-27 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 27 CO Entry Descr:Meta Sec:CCD Trace#:067015093816596 Eed:250227 Ind ID: Ind Name:Mcab LLC Trn: 0583816596Tc | 198239 | 1 | direct_match |
| 23 | 2025-03-03 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 3 CO Entry Descr:Meta Sec:CCD Trace#:067015091930700 Eed:250303 Ind ID: Ind Name:Mcab LLC Trn: 0621930700Tc | 218978 | 1 | direct_match |
| 24 | 2025-03-04 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 4 CO Entry Descr:Meta Sec:CCD Trace#:067015093813494 Eed:250304 Ind ID: Ind Name:Mcab LLC Trn: 0633813494Tc | 218978 | 1 | direct_match |
| 25 | 2025-03-05 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 5 CO Entry Descr:Meta Sec:CCD Trace#:067015095476542 Eed:250305 Ind ID: Ind Name:Mcab LLC Trn: 0645476542Tc | 218978 | 1 | direct_match |
| 26 | 2025-03-06 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 6 CO Entry Descr:Meta Sec:CCD Trace#:067015096026216 Eed:250306 Ind ID: Ind Name:Mcab LLC Trn: 0656026216Tc | 218978 | 1 | direct_match |
| 27 | 2025-03-07 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 7 CO Entry Descr:Meta Sec:CCD Trace#:067015096677564 Eed:250307 Ind ID: Ind Name:Mcab LLC Trn: 0666677564Tc | 218978 | 1 | direct_match |
| 28 | 2025-03-10 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 10 CO Entry Descr:Meta Sec:CCD Trace#:067015093615756 Eed:250310 Ind ID: Ind Name:Mcab LLC Trn: 0693615756Tc | 218978 | 1 | direct_match |
| 29 | 2025-03-11 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 11 CO Entry Descr:Meta Sec:CCD Trace#:067015099747406 Eed:250311 Ind ID: Ind Name:Mcab LLC Trn: 0709747406Tc | 218978 | 1 | direct_match |
| 30 | 2025-03-12 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 12 CO Entry Descr:Meta Sec:CCD Trace#:067015091989323 Eed:250312 Ind ID: Ind Name:Mcab LLC Trn: 0711989323Tc | 218978 | 1 | direct_match |
| 31 | 2025-03-13 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 13 CO Entry Descr:Meta Sec:CCD Trace#:067015095280190 Eed:250313 Ind ID: Ind Name:Mcab LLC Trn: 0725280190Tc | 218978 | 1 | direct_match |
| 32 | 2025-03-14 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 14 CO Entry Descr:Meta Sec:CCD Trace#:067015095551038 Eed:250314 Ind ID: Ind Name:Mcab LLC Trn: 0735551038Tc | 218978 | 1 | direct_match |
| 33 | 2025-03-17 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 17 CO Entry Descr:Meta Sec:CCD Trace#:067015093458681 Eed:250317 Ind ID: Ind Name:Mcab LLC Trn: 0763458681Tc | 218978 | 1 | direct_match |
| 34 | 2025-03-18 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 18 CO Entry Descr:Meta Sec:CCD Trace#:067015091492794 Eed:250318 Ind ID: Ind Name:Mcab LLC Trn: 0771492794Tc | 218978 | 1 | direct_match |
| 35 | 2025-03-19 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 19 CO Entry Descr:Meta Sec:CCD Trace#:067015095441098 Eed:250319 Ind ID: Ind Name:Mcab LLC Trn: 0785441098Tc | 218978 | 1 | direct_match |
| 36 | 2025-03-20 | $-510.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 20 CO Entry Descr:Meta Sec:CCD Trace#:067015099134853 Eed:250320 Ind ID: Ind Name:Mcab LLC Trn: 0799134853Tc | 218978 | 1 | direct_match |
| 37 | 2025-03-21 | $-300.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 21 CO Entry Descr:Meta Sec:CCD Trace#:067015096056308 Eed:250321 Ind ID: Ind Name:Mcab LLC Trn: 0806056308Tc | 218978 | 1 | direct_match |
| 38 | 2025-03-24 | $-300.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 24 CO Entry Descr:Meta Sec:CCD Trace#:067015099036874 Eed:250324 Ind ID: Ind Name:Mcab LLC Trn: 0839036874Tc | 218978 | 1 | direct_match |
| 39 | 2025-03-25 | $-300.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 25 CO Entry Descr:Meta Sec:CCD Trace#:067015092642854 Eed:250325 Ind ID: Ind Name:Mcab LLC Trn: 0842642854Tc | 218978 | 1 | direct_match |
| 40 | 2025-03-26 | $-300.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 26 CO Entry Descr:Meta Sec:CCD Trace#:067015091008803 Eed:250326 Ind ID: Ind Name:Mcab LLC Trn: 0851008803Tc | 218978 | 1 | direct_match |
| 41 | 2025-03-27 | $-300.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 27 CO Entry Descr:Meta Sec:CCD Trace#:067015092037486 Eed:250327 Ind ID: Ind Name:Mcab LLC Trn: 0862037486Tc | 218978 | 1 | direct_match |
| 42 | 2025-03-28 | $-300.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 28 CO Entry Descr:Meta Sec:CCD Trace#:067015095310239 Eed:250328 Ind ID: Ind Name:Mcab LLC Trn: 0875310239Tc | 218978 | 1 | direct_match |
| 43 | 2025-03-31 | $-300.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Mar 31 CO Entry Descr:Meta Sec:CCD Trace#:067015095025628 Eed:250331 Ind ID: Ind Name:Mcab LLC Trn: 0905025628Tc | 218978 | 1 | direct_match |
| Total | $-19,935.00 | 43 transactions | ||||