Funding Details
ID: 90628
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-09
- Amount Funded
- $49,602.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:25
- Modified At
- 2026-01-30 15:57:25
- Occurrence Count
- 1 times
- Analytics Sources
- 239069
Account Information
- Account Name
- Shaka Zipline LLC
- Account ID
001Nt000005wpC9IAI- Industry
- Entertainment
- Location
- Koloa, HI
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $553.60
- Actual Payment
- $553.60 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-04-03
- Transaction Count
- 12
- Transaction Amount
- $-33,216.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $49,602.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 010925 FUN010825883770 SHAKA ZIPLINE LLC | 239069 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 011625 PAY011525169156 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 3 | 2025-01-23 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 012325 PAY012225169380 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 4 | 2025-01-30 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 013025 PAY012925169625 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 5 | 2025-02-06 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 020625 PAY020525169874 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 6 | 2025-02-13 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 021325 PAY021225170094 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 7 | 2025-02-20 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 022025 PAY021925170308 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 8 | 2025-02-27 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 022725 PAY022625170557 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 9 | 2025-03-06 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 030625 PAY030525170827 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 10 | 2025-03-13 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 031325 PAY031225171061 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 11 | 2025-03-20 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 032025 PAY031925171283 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 12 | 2025-03-27 | $-2,768.00 | ' MCA SERVICING 8003243863 Preauthorized Trnsfr 032725 PAY032625171538 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| 13 | 2025-04-03 | $-2,768.00 | ' Preauthorized Trnsfr MCA SERVICING 8003243863 040325 PAY040225171792 SHAKA ZIPLINE LLC | 239069 | 1 | direct_match |
| Total | $-33,216.00 | 13 transactions | ||||