Funding Details

ID: 69588

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-05-15
Amount Funded
$71,151.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:43:34
Modified At
2026-01-30 14:43:34
Occurrence Count
1 times
Analytics Sources
76394
Account Information
Account Name
Ma's Italian Kitchen, LLC
Account ID
0014z00001qTPsVAAW
Industry
Restaurant
Location
Burbank, CA
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$521.60
Actual Payment
$521.60 (Weekly)
First Payment
2024-05-28
Last Payment
2024-06-24
Transaction Count
5
Transaction Amount
$-13,040.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-15 $71,151.00 MCA Servicing 8003243863 240515 Fun051524856603 Mas Italian Kitchen Ll 76394 1 funding_deposit
2 2024-05-28 $-2,608.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 052424 2405241631229Kk Pay-052424-1620664741-1782 76394 1 direct_match
3 2024-06-03 $-2,608.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 053124 240531160600Pv2 Pay-053124-1622711427-1788 76394 1 direct_match
4 2024-06-10 $-2,608.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 060724 240607162946Orx Pay-060724-1625115438-1614 76394 1 direct_match
5 2024-06-17 $-2,608.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 061424 240614164934N79 Pay-061424-1627712535-1509 76394 1 direct_match
6 2024-06-24 $-2,608.00 < Business to Business ACH Debit - MCA Servicing 8003243863 240621 Pay062124162987 Mas Italian Kitchen Ll 76394 1 direct_match
Total $-13,040.00 6 transactions