Funding Details
ID: 94755
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-03
- Amount Funded
- $75,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:52
- Modified At
- 2026-01-30 16:09:52
- Occurrence Count
- 1 times
- Analytics Sources
- 273961
Account Information
- Account Name
- Rips Venice Sports Bar & Billiards LLC
- Account ID
001Nt000008BzRsIAK- Industry
- Lounges / Drinking Places
- Location
- Venice, FL
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-27
- Transaction Count
- 7
- Transaction Amount
- $-26,075.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $75,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Mca Servicing Company North Miami FL 331810000 Ref: Chase Nyc/Ctr/Bnf=Rip's Venice Sports Bar & Venice FL 34293-1147 US/Ac -000000009573 Rfb=NC2088692 Obi=Fun Ding Imad: 0403Gmqfmp01019667 Trn: 0853271093Ff | 273961 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-3,725.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016432165 Eed:250414 Ind ID:NC2088692 Ind Name:Rips Venice Sports Bar Trn: 1046432165Tc | 273961 | 1 | direct_match |
| 3 | 2025-04-21 | $-3,725.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015214315 Eed:250421 Ind ID:NC2088692 Ind Name:Rips Venice Sports Bar Trn: 1115214315Tc | 273961 | 1 | direct_match |
| 4 | 2025-04-28 | $-3,725.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019181698 Eed:250428 Ind ID:NC2088692 Ind Name:Rips Venice Sports Bar Trn: 1189181698Tc | 273961 | 1 | direct_match |
| 5 | 2025-05-05 | $-3,725.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014433298 Eed:250505 Ind ID:NC2088692 Ind Name:Rips Venice Sports Bar Trn: 1254433298Tc | 273961 | 1 | direct_match |
| 6 | 2025-05-12 | $-3,725.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012886488 Eed:250512 Ind ID:NC2088692 Ind Name:Rips Venice Sports Bar Trn: 1322886488Tc | 273961 | 1 | direct_match |
| 7 | 2025-05-19 | $-3,725.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018340970 Eed:250519 Ind ID:NC2088692 Ind Name:Rips Venice Sports Bar Trn: 1398340970Tc | 273961 | 1 | direct_match |
| 8 | 2025-05-27 | $-3,725.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016361316 Eed:250527 Ind ID:NC2088692 Ind Name:Rips Venice Sports Bar Trn: 1476361316Tc | 273961 | 1 | direct_match |
| Total | $-26,075.00 | 8 transactions | ||||