Funding Details
ID: 84459
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-03
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:47
- Modified At
- 2026-01-30 15:37:47
- Occurrence Count
- 1 times
- Analytics Sources
- 308661
Account Information
- Account Name
- SOUTHERN COMFORT COFFEE LLC
- Account ID
001Nt0000027MCLIA2- Industry
- Restaurant
- Location
- West Columbia, TX
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-1,100.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $4,972.00 | MCA SERVICING 20250602063124K4BACH 8003243863 ID NBR: EXTERNAL FUN060225110306 DEPOSIT | 308661 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-110.00 | MCA SERVICING 20250603063000K4BACH 8003243863 ID NBR : EXTERNAL PAY060325173790 WITHDRAWAL | 308661 | 1 | direct_match |
| 3 | 2025-06-05 | $-110.00 | MCA SERVICING 20250604063000K4BACH 8003243863 ID NBR: EXTERNAL PAY060425173830 WITHDRAWAL | 308661 | 1 | direct_match |
| 4 | 2025-06-06 | $-110.00 | MCA SERVICING 20250605063000K4BACH 8003243863 ID NBR: EXTERNAL PAY060525173876 WITHDRAWAL | 308661 | 1 | direct_match |
| 5 | 2025-06-09 | $110.00 | MCA SERVICING 20250606063000K4BACH 8003243863 ID NBR : EXTERNAL PAY060625173919 WITHDRAWAL | 308661 | 1 | direct_match |
| 6 | 2025-06-10 | $-110.00 | MCA SERVICING 20250606063000K4BACH 8003243863 ID NBR : EXTERNAL PAY060625173919 WITHDRAWAL | 308661 | 2 | direct_match |
| 7 | 2025-06-11 | $110.00 | MCA SERVICING 20250610063001K4BACH 8003243863 ID NBR : EXTERNAL PAY061025174005 WITHDRAWAL | 308661 | 1 | direct_match |
| 8 | 2025-06-12 | $-110.00 | MCA SERVICING 20250611063001K4BACH 8003243863 ID NBR: EXTERNAL PAY061125174045 WITHDRAWAL | 308661 | 1 | direct_match |
| 9 | 2025-06-13 | $110.00 | MCA SERVICING 20250612102001K4BACH 8003243863 ID NBR : EXTERNAL PAY061225174089 WITHDRAWAL | 308661 | 1 | direct_match |
| 10 | 2025-06-24 | $-110.00 | MCA SERVICING 20250623063000K4BACH 8003243863 ID NBR : EXTERNAL PAY062325174405 WITHDRAWAL | 308661 | 1 | direct_match |
| 11 | 2025-06-25 | $-110.00 | MCA SERVICING 20250624063000K4BACH 8003243863 ID NBR : EXTERNAL PAY062425174449 WITHDRAWAL | 308661 | 1 | direct_match |
| 12 | 2025-06-26 | $-110.00 | MCA SERVICING 20250625063000K4BACH 8003243863 ID NBR: EXTERNAL PAY062525174497 WITHDRAWAL | 308661 | 1 | direct_match |
| 13 | 2025-06-27 | $-110.00 | MCA SERVICING 20250626102000K4BACH 8003243863 ID NBR : EXTERNAL PAY062625174552 WITHDRAWAL | 308661 | 1 | direct_match |
| 14 | 2025-06-30 | $-110.00 | MCA SERVICING 20250627063000K4BACH 8003243863 ID NBR: EXTERNAL PAY062725174629 WITHDRAWAL | 308661 | 1 | direct_match |
| Total | $-1,100.00 | 14 transactions | ||||