Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-04
Amount Funded
$23,002.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-11-04
Created At
2026-01-30 14:45:55
Modified At
2026-01-30 14:45:55
Occurrence Count
1 times
Analytics Sources
187298
Account Information
Account Name
Roadhouse Saloon LLC
Account ID
0014z00001qU7c7AAC
Industry
Restaurant
Location
Idaho Falls, ID
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$299.00
Actual Payment
$299.00 (Weekly)
First Payment
2024-11-08
Last Payment
2025-01-27
Transaction Count
12
Transaction Amount
$-20,328.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-04 $23,002.00 ACH Deposit MCA SERVICING 8003243863 187298 1 funding_deposit
2 2024-11-08 $-1,694.00 ACH Payment MCA SERVICING 8003243863 187298 1 direct_match
3 2024-11-15 $-1,694.00 ACH Payment MCA SERVICING 80 8006226585 187298 1 direct_match
4 2024-11-22 $-1,694.00 ACH Payment MCA SERVICING 8003243863 187298 1 direct_match
5 2024-12-02 $-1,694.00 ACH Payment MCA SERVICING 80 8006226585 187298 1 direct_match
6 2024-12-09 $-1,694.00 ACH Payment MCA SERVICING 800324F863 187298 1 direct_match
7 2024-12-13 $-1,694.00 ACH Payment MCA SERVICING 8003243863 187298 1 direct_match
8 2024-12-23 $-1,694.00 ACH Payment MCA SERVICING 800324F863 187298 1 direct_match
9 2024-12-30 $-1,694.00 ACH Payment MCA SERVICING 800324F863 187298 1 direct_match
10 2025-01-06 $-1,694.00 ACH Payment MCA SERVICING 800324F863 187298 1 direct_match
11 2025-01-13 $-1,694.00 ACH Payment MCA SERVICING 800324F863 187298 1 direct_match
12 2025-01-21 $-1,694.00 ACH Payment MCA SERVICING 800324F863 187298 1 direct_match
13 2025-01-27 $-1,694.00 ACH Payment MCA SERVICING 800324F863 187298 1 direct_match
Total $-20,328.00 13 transactions