Funding Details
ID: 86783
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $7,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:23
- Modified At
- 2026-01-30 15:45:23
- Occurrence Count
- 1 times
- Analytics Sources
- 400111
Account Information
- Account Name
- Colmelati Ice Cream Inc
- Account ID
001Nt000003HOFZIA4- Industry
- Quick Service Restaurant
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-676.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $7,657.00 | MCA SERVICING DES:8003243863 ID:FUN082525101993 INDN:COLMELATI ICE CREAM IN CO ID:8800012757 CCD | 400111 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-169.00 | MCA SERVICING DES:8003243863 ID:PAY082525176594 INDN:COLMELATI ICE CREAM IN CO ID:8800012757 CCD | 400111 | 1 | direct_match |
| 3 | 2025-08-27 | $-169.00 | MCA SERVICING DES:8003243863 ID:PAY082625176645 INDN:COLMELATI ICE CREAM IN CO ID:8800012757 CCD | 400111 | 1 | direct_match |
| 4 | 2025-08-28 | $-169.00 | MCA SERVICING DES:8003243863 ID:PAY082725176697 INDN:COLMELATI ICE CREAM IN CO ID:8800012757 CCD | 400111 | 1 | direct_match |
| 5 | 2025-08-29 | $-169.00 | MCA SERVICING DES:8003243863 ID:PAY082825176778 INDN:COLMELATI ICE CREAM IN CO ID:8800012757 CCD | 400111 | 1 | direct_match |
| Total | $-676.00 | 5 transactions | ||||