Funding Details
ID: 68636
Funder Information
- Funder Name
- FUJI WEST
- Date Funded
- 2025-04-29
- Amount Funded
- $15,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-03-03 to 2025-04-24 found before funding date 2025-04-29 - Created At
- 2026-01-30 14:39:52
- Modified At
- 2026-01-30 14:39:52
- Occurrence Count
- 1 times
- Analytics Sources
- 316374
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $419.05
- Actual Payment
- $419.05 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 47
- Transaction Amount
- $-19,695.35
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $15,300.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji West LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Mcab LLC San Diego CA 92128-4611 US/Ac-000000005959 Rfb=Fuji West Imad: 0429Gmqfmp01037072 Trn: 1235111119Ff | 316374 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Apr 30 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095459897 Eed:250430 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1205459897Tc | 316374 | 1 | direct_match |
| 3 | 2025-05-01 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: May 1 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093603643 Eed:250501 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1213603643Tc | 316374 | 1 | direct_match |
| 4 | 2025-05-02 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: May 2 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095873208 Eed:250502 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1225873208Tc | 316374 | 1 | direct_match |
| 5 | 2025-05-05 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: May 5 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093377241 Eed:250505 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1253377241Tc | 316374 | 1 | direct_match |
| 6 | 2025-05-06 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: May 6 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093635833 Eed:250506 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1263635833Tc | 316374 | 1 | direct_match |
| 7 | 2025-05-07 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: May 7 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015090638491 Eed:250507 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1270638491Tc | 316374 | 1 | direct_match |
| 8 | 2025-05-08 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: May 8 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095502920 Eed:250508 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1285502920Tc | 316374 | 1 | direct_match |
| 9 | 2025-05-12 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 12 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095070011 Eed:250512 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1325070011Tc | 316374 | 1 | direct_match |
| 10 | 2025-05-13 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 13 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015091795613 Eed:250513 Ind ID:Op1990327 Ind Name:Mcab LLC Trn: 1331795613Tc | 316374 | 1 | direct_match |
| 11 | 2025-05-14 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 14 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096317194 Eed:250514 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1346317194Tc | 316374 | 2 | direct_match |
| 12 | 2025-05-15 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 15 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015090460744 Eed:250515 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1350460744Tc | 316374 | 1 | direct_match |
| 13 | 2025-05-16 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 16 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093189098 Eed:250516 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1363189098Tc | 316374 | 1 | direct_match |
| 14 | 2025-05-19 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 19 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094314937 Eed:250519 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1394314937Tc | 316374 | 1 | direct_match |
| 15 | 2025-05-20 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 20 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096959483 Eed:250520 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1406959483Tc | 316374 | 1 | direct_match |
| 16 | 2025-05-21 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 21 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015098671337 Eed:250521 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1418671337Tc | 316374 | 1 | direct_match |
| 17 | 2025-05-22 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 22 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092410404 Eed:250522 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1422410404Tc | 316374 | 1 | direct_match |
| 18 | 2025-05-27 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 27 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094670864 Eed:250527 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1474670864Tc | 316374 | 1 | direct_match |
| 19 | 2025-05-28 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 28 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094212374 Eed:250528 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1484212374Tc | 316374 | 1 | direct_match |
| 20 | 2025-05-29 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:May 29 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096485290 Eed:250529 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1496485290Tc | 316374 | 1 | direct_match |
| 21 | 2025-06-02 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jun 2 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015091150614 Eed:250602 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1531150614Tc | 316374 | 1 | direct_match |
| 22 | 2025-06-04 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jun 4 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092968552 Eed:250604 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1552968552Tc | 316374 | 1 | direct_match |
| 23 | 2025-06-05 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jun 5 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015099685167 Eed:250605 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1569685167Tc | 316374 | 1 | direct_match |
| 24 | 2025-06-06 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jun 6 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092202677 Eed:250606 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1572202677Tc | 316374 | 1 | direct_match |
| 25 | 2025-06-09 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jun 9 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015099789009 Eed:250609 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1609789009Tc | 316374 | 1 | direct_match |
| 26 | 2025-06-10 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 10 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015097426000 Eed:250610 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1617426000Tc | 316374 | 1 | direct_match |
| 27 | 2025-06-11 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 11 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096019781 Eed:250611 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1626019781Tc | 316374 | 1 | direct_match |
| 28 | 2025-06-13 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 13 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015099900180 Eed:250613 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1649900180Tc | 316374 | 1 | direct_match |
| 29 | 2025-06-16 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 16 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015098254582 Eed:250616 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1678254582Tc | 316374 | 1 | direct_match |
| 30 | 2025-06-17 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 17 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092483686 Eed:250617 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1682483686Tc | 316374 | 1 | direct_match |
| 31 | 2025-06-18 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 18 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094266905 Eed:250618 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1694266905Tc | 316374 | 1 | direct_match |
| 32 | 2025-06-20 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 20 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096604775 Eed:250620 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1716604775Tc | 316374 | 1 | direct_match |
| 33 | 2025-06-23 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 23 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015099927244 Eed:250623 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1749927244Tc | 316374 | 1 | direct_match |
| 34 | 2025-06-24 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 24 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092921818 Eed:250624 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1752921818Tc | 316374 | 1 | direct_match |
| 35 | 2025-06-25 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 25 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093500831 Eed:250625 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1763500831Tc | 316374 | 1 | direct_match |
| 36 | 2025-06-26 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 26 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094465048 Eed:250626 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1774465048Tc | 316374 | 1 | direct_match |
| 37 | 2025-06-27 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 27 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015098068306 Eed:250627 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1788068306Tc | 316374 | 1 | direct_match |
| 38 | 2025-06-30 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jun 30 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015098600616 Eed:250630 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1818600616Tc | 316374 | 1 | direct_match |
| 39 | 2025-07-01 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jul 1 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015097297394 Eed:250701 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1827297394Tc | 360001 | 1 | direct_match |
| 40 | 2025-07-02 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jul 2 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092558318 Eed:250702 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1832558318Tc | 360001 | 1 | direct_match |
| 41 | 2025-07-03 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jul 3 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015090616610 Eed:250703 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1840616610Tc | 360001 | 1 | direct_match |
| 42 | 2025-07-07 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jul 7 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015091021681 Eed:250707 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1881021681Tc | 360001 | 1 | direct_match |
| 43 | 2025-07-08 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jul 8 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015099322780 Eed:250708 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1899322780Tc | 360001 | 1 | direct_match |
| 44 | 2025-07-09 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: Jul 9 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015097554155 Eed:250709 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1907554155Tc | 360001 | 1 | direct_match |
| 45 | 2025-07-10 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jul 10 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093549173 Eed:250710 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1913549173Tc | 360001 | 1 | direct_match |
| 46 | 2025-07-14 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jul 14 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015097185254 Eed:250714 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1957185254Tc | 360001 | 1 | direct_match |
| 47 | 2025-07-15 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jul 15 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015099399565 Eed:250715 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1969399565Tc | 360001 | 1 | direct_match |
| 48 | 2025-07-16 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jul 16 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096114818 Eed:250716 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1976114818Tc | 360001 | 1 | direct_match |
| Total | $-19,695.35 | 48 transactions | ||||