Funding Details
ID: 7702
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-06-14
- Amount Funded
- $33,006.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:27
- Modified At
- 2026-01-30 16:55:52
- Occurrence Count
- 3 times
- Analytics Sources
- 100042
Account Information
- Account Name
- M Cafe And Grill
- Account ID
001Nt00000DwMruIAF- Industry
- Restaurant
- Location
- lake forest, CA
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Weekly)
- First Payment
- 2024-06-21
- Last Payment
- 2024-07-26
- Transaction Count
- 6
- Transaction Amount
- $-9,300.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.2818
- Payoff Status
- active
- Expected Payoff
- 2025-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $33,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240613 CO Entry Descr:8003243863Sec:CCD Trace#:096016939343413 Eed:240614 Ind ID:Fun061324945178 Ind Name:M Cafe And Grill 20240613105001K4Bach Trn: 1669343413Tc | 100042 | 3 | funding_deposit |
| 2 | 2024-06-21 | $-1,550.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062024 CO Entry Descr:8006226585Sec:CCD Trace#:114094340311163 Eed:240621 Ind ID:240620162836H5H Ind Name:Martin Karimi Pay-062024-1629454017-2915 Trn: 1730311163Tc | 100042 | 3 | direct_match |
| 3 | 2024-06-28 | $-1,550.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240627 CO Entry Descr:8003243863Sec:CCD Trace#:096016931503354 Eed:240628 Ind ID:Pay062724163189 Ind Name:M Cafe And Grill 20240627063000K4Bach Trn: 1801503354Tc | 100042 | 3 | direct_match |
| 4 | 2024-07-08 | $-1,550.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240705 CO Entry Descr:8003243863Sec:CCD Trace#:096016935846806 Eed:240708 Ind ID:Pay070524163387 Ind Name:M Cafe And Grill 20240705063001K4Bach Trn: 1905846806Tc | 100042 | 3 | direct_match |
| 5 | 2024-07-12 | $-1,550.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936448181 Eed:240712 Ind ID:Pay071124163548 Ind Name:M Cafe And Grill 20240711063000K4Bach Trn: 1946448181Tc | 100042 | 3 | direct_match |
| 6 | 2024-07-19 | $-1,550.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240718 CO Entry Descr:8003243863Sec:CCD Trace#:096016937501704 Eed:240719 Ind ID:Pay071824163746 Ind Name:M Cafe And Grill 20240718063001K4Bach Trn: 2017501704Tc | 100042 | 3 | direct_match |
| 7 | 2024-07-26 | $-1,550.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938445412 Eed:240726 Ind ID:Pay072524163952 Ind Name:M Cafe And Grill 20240725063001K4Bach Trn: 2088445412Tc | 100042 | 3 | direct_match |
| Total | $-9,300.00 | 7 transactions | ||||