Funding Details
ID: 68639
Funder Information
- Funder Name
- FUJI WEST
- Date Funded
- 2025-07-17
- Amount Funded
- $23,992.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #68636
Renewal detected: New funding on 2025-07-17 occurred 1 days after previous funding's last payment on 2025-07-16 - Created At
- 2026-01-30 14:39:53
- Modified At
- 2026-01-30 14:39:53
- Occurrence Count
- 1 times
- Analytics Sources
- 360001
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $466.88
- Actual Payment
- $466.88 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 49
- Transaction Amount
- $-22,781.46
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jul 17 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096734006 Eed:250717 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1986734006Tc | 360001 | 1 | direct_match |
| 2 | 2025-07-17 | $23,992.35 | 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: 0717Gmqfmp01026367 Trn: 0925121198Ff | 360001 | 1 | funding_deposit |
| 3 | 2025-07-18 | $-419.05 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Jul 18 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092967349 Eed:250718 Ind ID:Op2112544 Ind Name:Mcab LLC Trn: 1992967349Tc | 360001 | 1 | direct_match |
| 4 | 2025-07-21 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988802281 Eed:250721 Ind ID:8923616 Ind Name:Mcab LLC Trn: 2028802281Tc | 360001 | 1 | direct_match |
| 5 | 2025-07-22 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987374347 Eed:250722 Ind ID:8923617 Ind Name:Mcab LLC Trn: 2037374347Tc | 360001 | 1 | direct_match |
| 6 | 2025-07-23 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986679366 Eed:250723 Ind ID:8923618 Ind Name:Mcab LLC Trn: 2046679366Tc | 360001 | 1 | direct_match |
| 7 | 2025-07-24 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989801081 Eed:250724 Ind ID:8923619 Ind Name:Mcab LLC Trn: 2059801081Tc | 360001 | 1 | direct_match |
| 8 | 2025-07-25 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987409831 Eed:250725 Ind ID:8923620 Ind Name:Mcab LLC Trn: 2067409831Tc | 360001 | 1 | direct_match |
| 9 | 2025-07-28 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982259190 Eed:250728 Ind ID:8923621 Ind Name:Mcab LLC Trn: 2092259190Tc | 360001 | 1 | direct_match |
| 10 | 2025-07-29 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981138953 Eed:250729 Ind ID:8923622 Ind Name:Mcab LLC Trn: 2101138953Tc | 360001 | 1 | direct_match |
| 11 | 2025-07-30 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988277594 Eed:250730 Ind ID:8923623 Ind Name:Mcab LLC Trn: 2118277594Tc | 360001 | 1 | direct_match |
| 12 | 2025-07-31 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984060703 Eed:250731 Ind ID:8923624 Ind Name:Mcab LLC Trn: 2124060703Tc | 360001 | 1 | direct_match |
| 13 | 2025-08-01 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989816983 Eed:250801 Ind ID:8923625 Ind Name:Mcab LLC Trn: 2139816983Tc | 391998 | 1 | direct_match |
| 14 | 2025-08-04 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988417821 Eed:250804 Ind ID:8923626 Ind Name:Mcab LLC Trn: 2168417821Tc | 391998 | 1 | direct_match |
| 15 | 2025-08-05 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987555431 Eed:250805 Ind ID:8923627 Ind Name:Mcab LLC Trn: 2177555431Tc | 391998 | 1 | direct_match |
| 16 | 2025-08-06 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984996503 Eed:250806 Ind ID:8934896 Ind Name:Mcab LLC Trn: 2184996503Tc | 391998 | 1 | direct_match |
| 17 | 2025-08-07 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983014299 Eed:250807 Ind ID:8945561 Ind Name:Mcab LLC Trn: 2193014299Tc | 391998 | 1 | direct_match |
| 18 | 2025-08-11 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989439517 Eed:250811 Ind ID:8964664 Ind Name:Mcab LLC Trn: 2239439517Tc | 391998 | 1 | direct_match |
| 19 | 2025-08-12 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987606930 Eed:250812 Ind ID:8974793 Ind Name:Mcab LLC Trn: 2247606930Tc | 391998 | 1 | direct_match |
| 20 | 2025-08-13 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989174236 Eed:250813 Ind ID:9109889 Ind Name:Mcab LLC Trn: 2259174236Tc | 391998 | 1 | direct_match |
| 21 | 2025-08-18 | $-466.88 | Orig CO Name:Fuji West Orig ID:1002011078 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984845541 Eed:250818 Ind ID:9019771 Ind Name:Mcab LLC Trn: 2304845541Tc | 391998 | 1 | direct_match |
| 22 | 2025-08-19 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 19 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093670921 Eed:250819 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2313670921Tc | 391998 | 1 | direct_match |
| 23 | 2025-08-20 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 20 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093764170 Eed:250820 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2323764170Tc | 391998 | 1 | direct_match |
| 24 | 2025-08-21 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 21 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015098005499 Eed:250821 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2338005499Tc | 391998 | 1 | direct_match |
| 25 | 2025-08-22 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 22 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095304316 Eed:250822 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2345304316Tc | 391998 | 1 | direct_match |
| 26 | 2025-08-25 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 25 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015098868090 Eed:250825 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2378868090Tc | 391998 | 1 | direct_match |
| 27 | 2025-08-26 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 26 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095585608 Eed:250826 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2385585608Tc | 391998 | 1 | direct_match |
| 28 | 2025-08-27 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 27 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092981400 Eed:250827 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2392981400Tc | 391998 | 1 | direct_match |
| 29 | 2025-08-28 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 28 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095268285 Eed:250828 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2405268285Tc | 391998 | 1 | direct_match |
| 30 | 2025-08-29 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Aug 29 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094449115 Eed:250829 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2414449115Tc | 391998 | 1 | direct_match |
| 31 | 2025-09-02 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: SEP 2 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015090392281 Eed:250902 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2450392281Tc | 421721 | 1 | direct_match |
| 32 | 2025-09-03 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: SEP 3 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015091562321 Eed:250903 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2461562321Tc | 421721 | 1 | direct_match |
| 33 | 2025-09-04 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: SEP 4 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015097205028 Eed:250904 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2477205028Tc | 421721 | 1 | direct_match |
| 34 | 2025-09-05 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: SEP 5 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092818829 Eed:250905 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2482818829Tc | 421721 | 1 | direct_match |
| 35 | 2025-09-08 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: SEP 8 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015091512818 Eed:250908 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2511512818Tc | 421721 | 1 | direct_match |
| 36 | 2025-09-09 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date: SEP 9 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095098121 Eed:250909 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2525098121Tc | 421721 | 1 | direct_match |
| 37 | 2025-09-10 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 10 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015098518618 Eed:250910 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2538518618Tc | 421721 | 1 | direct_match |
| 38 | 2025-09-11 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 11 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092136888 Eed:250911 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2542136888Tc | 421721 | 1 | direct_match |
| 39 | 2025-09-12 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 12 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092019974 Eed:250912 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2552019974Tc | 421721 | 1 | direct_match |
| 40 | 2025-09-15 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 15 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015091584047 Eed:250915 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2581584047Tc | 421721 | 1 | direct_match |
| 41 | 2025-09-16 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 16 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015096880174 Eed:250916 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2596880174Tc | 421721 | 1 | direct_match |
| 42 | 2025-09-17 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 17 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094412389 Eed:250917 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2604412389Tc | 421721 | 1 | direct_match |
| 43 | 2025-09-18 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 18 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015094366201 Eed:250918 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2614366201Tc | 421721 | 1 | direct_match |
| 44 | 2025-09-19 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 19 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015091750014 Eed:250919 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2621750014Tc | 421721 | 1 | direct_match |
| 45 | 2025-09-22 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 22 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095371650 Eed:250922 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2655371650Tc | 421721 | 1 | direct_match |
| 46 | 2025-09-23 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 23 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015093012004 Eed:250923 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2663012004Tc | 421721 | 1 | direct_match |
| 47 | 2025-09-24 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 24 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092968289 Eed:250924 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2672968289Tc | 421721 | 1 | direct_match |
| 48 | 2025-09-26 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 26 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015095783755 Eed:250926 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2695783755Tc | 421721 | 1 | direct_match |
| 49 | 2025-09-29 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 29 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015092983866 Eed:250929 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2722983866Tc | 421721 | 1 | direct_match |
| 50 | 2025-09-30 | $-466.88 | Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:SEP 30 CO Entry Descr:Mcab LLC, Sec:CCD Trace#:067015090898687 Eed:250930 Ind ID:Op2188704 Ind Name:Mcab LLC Trn: 2730898687Tc | 421721 | 1 | direct_match |
| Total | $-22,781.46 | 50 transactions | ||||