Funding Details
ID: 99648
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-04
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:14
- Modified At
- 2026-01-30 16:25:14
- Occurrence Count
- 1 times
- Analytics Sources
- 479092
Account Information
- Account Name
- Nina's Cafe, LLC
- Account ID
001Nt00000AFTFIIA5- Industry
- Restaurant
- Location
- Union City, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-11-24
- Transaction Count
- 7
- Transaction Amount
- $-7,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $18,257.00 | MCA SERVICING DES:8003243863 ID:FUN090325769262 INDN:NINAS CAFE LLC CO ID:8800012757 CCD | 479092 | 1 | funding_deposit |
| 2 | 2025-09-15 | $1,000.00 | BKOFAMERICA ATM 09/15 #000004147 DEPOSIT FOSTER CITY FOSTER CITY CA | 479092 | 1 | direct_match |
| 3 | 2025-09-22 | $-1,000.00 | MCA SERVICING 80 DES:8006226585 ID:250919161028FID INDN:DIANA SILVA HERRERA CO ID:1016207445 CCD PMT INFO:PAY09192517812529282683 | 479092 | 1 | direct_match |
| 4 | 2025-09-29 | $-1,000.00 | Zelle payment to Bladimir Enriquez Conf# nygbe1t1z | 479092 | 1 | direct_match |
| 5 | 2025-10-06 | $1,000.00 | BKOFAMERICA ATM 10/06 #000008313 DEPOSIT FOSTER CITY FOSTER CITY CA | 479092 | 1 | direct_match |
| 6 | 2025-10-14 | $-1,000.00 | MCA SERVICING 80 DES:8006226585 ID:251010153759261 INDN:DIANA SILVA HERRERA CO ID:1016207445 CCD PMT INFO:PAY10102517893412012100 | 479092 | 1 | direct_match |
| 7 | 2025-10-20 | $-1,000.00 | MCA SERVICING 80 DES:8006226585 ID:2510171611177NV INDN:DIANA SILVA HERRERA CO ID:1016207445 CCD PMT INFO:PAY10172517917316521976 | 479092 | 1 | direct_match |
| 8 | 2025-10-27 | $1,000.00 | BKOFAMERICA ATM 10/25 #000004220 DEPOSIT FOSTER CITY FOSTER CITY CA | 479092 | 1 | direct_match |
| 9 | 2025-11-03 | $-1,000.00 | MCA SERVICING 80 DES:8006226585 ID:251031150638DFD INDN:DIANA SILVA HERRERA CO ID:1016207445 CCD PMT INFO:PAY10312517981130101629 | 479092 | 1 | direct_match |
| 10 | 2025-11-10 | $-1,000.00 | MCA SERVICING 80 DES:8006226585 ID:251107151945HKI INDN:DIANA SILVA HERRERA CO ID:1016207445 CCD PMT INFO:PAY11072518006684121535 | 479092 | 1 | direct_match |
| 11 | 2025-11-17 | $1,000.00 | BKOFAMERICA ATM 11/15 #000008680 DEPOSIT FOSTER CITY FOSTER CITY CA | 479092 | 1 | direct_match |
| 12 | 2025-11-24 | $-1,000.00 | MCA SERVICING 80 DES:8006226585 ID:251121154925TR4 INDN:DIANA SILVA HERRERA CO ID:1016207445 CCD PMT INFO:PAY11212518057793121216 | 479092 | 1 | direct_match |
| Total | $-7,000.00 | 12 transactions | ||||