Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-01
Amount Funded
$15,107.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-04-01
Created At
2026-01-30 14:45:55
Modified At
2026-01-30 14:45:55
Occurrence Count
1 times
Analytics Sources
332854
Account Information
Account Name
Roadhouse Saloon LLC
Account ID
0014z00001qU7c7AAC
Industry
Restaurant
Location
Idaho Falls, ID
Payment Details
Term (Days)
62
Payment Frequency
Weekly
Daily Payment
$316.20
Actual Payment
$316.20 (Weekly)
First Payment
2025-04-07
Last Payment
2025-06-16
Transaction Count
11
Transaction Amount
$-17,391.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $15,107.00 ACH Deposit MCA SERVICING 8003243863 332854 1 funding_deposit
2 2025-04-07 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
3 2025-04-14 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
4 2025-04-21 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
5 2025-04-28 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
6 2025-05-05 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
7 2025-05-12 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
8 2025-05-19 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
9 2025-05-27 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
10 2025-06-02 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
11 2025-06-09 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
12 2025-06-16 $-1,581.00 ACH Payment MCA SERVICING 80 8006226585 332854 1 direct_match
Total $-17,391.00 12 transactions