Funding Details
ID: 97514
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-10
- Amount Funded
- $8,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:35
- Modified At
- 2026-01-30 16:18:35
- Occurrence Count
- 1 times
- Analytics Sources
- 185123
Account Information
- Account Name
- New Little Thai Chef LLC
- Account ID
001Nt000009UFUHIA4- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $122.80
- Actual Payment
- $122.80 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-30
- Transaction Count
- 11
- Transaction Amount
- $-6,140.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $8,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936418782 Eed:241210 Ind ID:Fun121024927840 Ind Name:New Little Thai Chef L 20241210011500K4Bach Trn: 3456418782Tc | 185123 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939284269 Eed:241219 Ind ID:Pay121824168404 Ind Name:New Little Thai Chef L 20241218063001K4Bach Trn: 3549284269Tc | 185123 | 1 | direct_match |
| 3 | 2024-12-27 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933200460 Eed:241227 Ind ID:Pay122624168576 Ind Name:New Little Thai Chef L 20241226063000K4Bach Trn: 3623200460Tc | 185123 | 1 | direct_match |
| 4 | 2025-01-03 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016933433259 Eed:250103 Ind ID:Pay010225168742 Ind Name:New Little Thai Chef L 20250102063000K4Bach Trn: 0033433259Tc | 185123 | 1 | direct_match |
| 5 | 2025-01-09 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934908782 Eed:250109 Ind ID:Pay010825168921 Ind Name:New Little Thai Chef L 20250108063001K4Bach Trn: 0094908782Tc | 185123 | 1 | direct_match |
| 6 | 2025-01-16 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938189197 Eed:250116 Ind ID:Pay011525169156 Ind Name:New Little Thai Chef L 20250115063001K4Bach Trn: 0168189197Tc | 185123 | 1 | direct_match |
| 7 | 2025-01-23 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938465573 Eed:250123 Ind ID:Pay012225169380 Ind Name:New Little Thai Chef L 20250122063001K4Bach Trn: 0238465573Tc | 185123 | 1 | direct_match |
| 8 | 2025-01-30 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932902844 Eed:250130 Ind ID:Pay012925169625 Ind Name:New Little Thai Chef L 20250129063000K4Bach Trn: 0302902844Tc | 185123 | 1 | direct_match |
| 9 | 2025-02-06 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934605423 Eed:250206 Ind ID:Pay020525169874 Ind Name:New Little Thai Chef L 20250205063002K4Bach Trn: 0374605423Tc | 198309 | 1 | direct_match |
| 10 | 2025-02-13 | $-614.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932773500 Eed:250213 Ind ID:Pay021225170094 Ind Name:New Little Thai Chef L 20250212063000K4Bach Trn: 0442773500Tc | 198309 | 1 | direct_match |
| 11 | 2025-02-20 | $-307.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932907983 Eed:250220 Ind ID:Pay021925170308 Ind Name:New Little Thai Chef L 20250219063001K4Bach Trn: 0512907983Tc | 198309 | 1 | direct_match |
| 12 | 2025-02-27 | $-307.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307885 Eed:250227 Ind ID:Pay022625170557 Ind Name:New Little Thai Chef L 20250226063001K4Bach Trn: 0582307885Tc | 198309 | 1 | direct_match |
| Total | $-6,140.00 | 12 transactions | ||||