Funding Details
ID: 103988
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-29
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:00
- Modified At
- 2026-01-30 16:39:00
- Occurrence Count
- 1 times
- Analytics Sources
- 436901
Account Information
- Account Name
- Gran Parada Cafe
- Account ID
001Nt00000BzGKrIAN- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-10-31
- Transaction Count
- 39
- Transaction Amount
- $-8,268.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937528005 Eed:250829 Ind ID:Fun082825113902 Ind Name:Yolanda Massiel De Jes 20250828063000K4Bach Trn: 2417528005Tc | 436901 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016930035228 Eed:250902 Ind ID:Pay082925176829 Ind Name:Yolanda Massiel De Jes 20250829063000K4Bach Trn: 2450035228Tc | 436901 | 1 | direct_match |
| 3 | 2025-09-03 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016935956445 Eed:250903 Ind ID:Pay090225177493 Ind Name:Yolanda Massiel De Jes 20250902064719K4Bach Trn: 2465956445Tc | 436901 | 1 | direct_match |
| 4 | 2025-09-04 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931214899 Eed:250904 Ind ID:Pay090325177534 Ind Name:Yolanda Massiel De Jes 20250903063000K4Bach Trn: 2471214899Tc | 436901 | 1 | direct_match |
| 5 | 2025-09-05 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016933526469 Eed:250905 Ind ID:Pay090425177581 Ind Name:Yolanda Massiel De Jes 20250904063001K4Bach Trn: 2483526469Tc | 436901 | 1 | direct_match |
| 6 | 2025-09-08 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016935290841 Eed:250908 Ind ID:Pay090525177626 Ind Name:Yolanda Massiel De Jes 20250905063000K4Bach Trn: 2515290841Tc | 436901 | 1 | direct_match |
| 7 | 2025-09-09 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936351128 Eed:250909 Ind ID:Pay090825177681 Ind Name:Yolanda Massiel De Jes 20250908063001K4Bach Trn: 2526351128Tc | 436901 | 1 | direct_match |
| 8 | 2025-09-10 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931582378 Eed:250910 Ind ID:Pay090925177727 Ind Name:Yolanda Massiel De Jes 20250909063000K4Bach Trn: 2531582378Tc | 436901 | 1 | direct_match |
| 9 | 2025-09-11 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938398339 Eed:250911 Ind ID:Pay091025177778 Ind Name:Yolanda Massiel De Jes 20250910063000K4Bach Trn: 2548398339Tc | 436901 | 1 | direct_match |
| 10 | 2025-09-12 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016930900770 Eed:250912 Ind ID:Pay091125177829 Ind Name:Yolanda Massiel De Jes 20250911063000K4Bach Trn: 2550900770Tc | 436901 | 1 | direct_match |
| 11 | 2025-09-15 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016935455324 Eed:250915 Ind ID:Pay091225177875 Ind Name:Yolanda Massiel De Jes 20250912063000K4Bach Trn: 2585455324Tc | 436901 | 1 | direct_match |
| 12 | 2025-09-16 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933262111 Eed:250916 Ind ID:Pay091525177932 Ind Name:Yolanda Massiel De Jes 20250915063000K4Bach Trn: 2593262111Tc | 436901 | 1 | direct_match |
| 13 | 2025-09-17 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933590046 Eed:250917 Ind ID:Pay091625177980 Ind Name:Yolanda Massiel De Jes 20250916063000K4Bach Trn: 2603590046Tc | 436901 | 1 | direct_match |
| 14 | 2025-09-18 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930453832 Eed:250918 Ind ID:Pay091725178029 Ind Name:Yolanda Massiel De Jes 20250917063000K4Bach Trn: 2610453832Tc | 436901 | 1 | direct_match |
| 15 | 2025-09-19 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939679062 Eed:250919 Ind ID:Pay091825178079 Ind Name:Yolanda Massiel De Jes 20250918063000K4Bach Trn: 2629679062Tc | 436901 | 1 | direct_match |
| 16 | 2025-09-22 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016933722694 Eed:250922 Ind ID:Pay091925178125 Ind Name:Yolanda Massiel De Jes 20250919063001K4Bach Trn: 2653722694Tc | 436901 | 1 | direct_match |
| 17 | 2025-09-23 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016933892388 Eed:250923 Ind ID:Pay092225178187 Ind Name:Yolanda Massiel De Jes 20250922063000K4Bach Trn: 2663892388Tc | 436901 | 1 | direct_match |
| 18 | 2025-09-24 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935929243 Eed:250924 Ind ID:Pay092325178238 Ind Name:Yolanda Massiel De Jes 20250923063000K4Bach Trn: 2675929243Tc | 436901 | 1 | direct_match |
| 19 | 2025-09-25 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931206977 Eed:250925 Ind ID:Pay092425178289 Ind Name:Yolanda Massiel De Jes 20250924063000K4Bach Trn: 2681206977Tc | 436901 | 1 | direct_match |
| 20 | 2025-09-26 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933458687 Eed:250926 Ind ID:Pay092525178341 Ind Name:Yolanda Massiel De Jes 20250925063000K4Bach Trn: 2693458687Tc | 436901 | 1 | direct_match |
| 21 | 2025-09-29 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016933519202 Eed:250929 Ind ID:Pay092625178394 Ind Name:Yolanda Massiel De Jes 20250926063000K4Bach Trn: 2723519202Tc | 436901 | 1 | direct_match |
| 22 | 2025-09-30 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935694083 Eed:250930 Ind ID:Pay092925178493 Ind Name:Yolanda Massiel De Jes 20250929063000K4Bach Trn: 2735694083Tc | 436901 | 1 | direct_match |
| 23 | 2025-10-03 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016936573603 Eed:251003 Ind ID:Pay100225178637 Ind Name:Yolanda Massiel De Jes 20251002063000K4Bach Trn: 2766573603Tc | 436901 | 1 | direct_match |
| 24 | 2025-10-08 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939031278 Eed:251008 Ind ID:Pay100725178793 Ind Name:Yolanda Massiel De Jes 20251007063000K4Bach Trn: 2819031278Tc | 436901 | 1 | direct_match |
| 25 | 2025-10-09 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016934608214 Eed:251009 Ind ID:Pay100825178839 Ind Name:Yolanda Massiel De Jes 20251008063000K4Bach Trn: 2824608214Tc | 436901 | 1 | direct_match |
| 26 | 2025-10-10 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016936764768 Eed:251010 Ind ID:Pay100925178887 Ind Name:Yolanda Massiel De Jes 20251009063000K4Bach Trn: 2836764768Tc | 436901 | 1 | direct_match |
| 27 | 2025-10-14 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016933188593 Eed:251014 Ind ID:Pay101025178934 Ind Name:Yolanda Massiel De Jes 20251010063000K4Bach Trn: 2873188593Tc | 436901 | 1 | direct_match |
| 28 | 2025-10-15 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016936388875 Eed:251015 Ind ID:Pay101425179024 Ind Name:Yolanda Massiel De Jes 20251014063008K4Bach Trn: 2886388875Tc | 436901 | 1 | direct_match |
| 29 | 2025-10-16 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016935827244 Eed:251016 Ind ID:Pay101525179071 Ind Name:Yolanda Massiel De Jes 20251015063007K4Bach Trn: 2895827244Tc | 436901 | 1 | direct_match |
| 30 | 2025-10-17 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016935585416 Eed:251017 Ind ID:Pay101625179122 Ind Name:Yolanda Massiel De Jes 20251016070401K4Bach Trn: 2905585416Tc | 436901 | 1 | direct_match |
| 31 | 2025-10-20 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016933015611 Eed:251020 Ind ID:Pay101725179173 Ind Name:Yolanda Massiel De Jes 20251017063001K4Bach Trn: 2933015611Tc | 436901 | 1 | direct_match |
| 32 | 2025-10-21 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016934650415 Eed:251021 Ind ID:Pay102025179228 Ind Name:Yolanda Massiel De Jes 20251020063003K4Bach Trn: 2944650415Tc | 436901 | 1 | direct_match |
| 33 | 2025-10-22 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016939982085 Eed:251022 Ind ID:Pay102125179281 Ind Name:Yolanda Massiel De Jes 20251021063000K4Bach Trn: 2959982085Tc | 436901 | 1 | direct_match |
| 34 | 2025-10-23 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935109169 Eed:251023 Ind ID:Pay102225179335 Ind Name:Yolanda Massiel De Jes 20251022063000K4Bach Trn: 2965109169Tc | 436901 | 1 | direct_match |
| 35 | 2025-10-24 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016933901723 Eed:251024 Ind ID:Pay102325179396 Ind Name:Yolanda Massiel De Jes 20251023063000K4Bach Trn: 2973901723Tc | 436901 | 1 | direct_match |
| 36 | 2025-10-27 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016932250169 Eed:251027 Ind ID:Pay102425179430 Ind Name:Yolanda Massiel De Jes 20251024063000K4Bach Trn: 3002250169Tc | 436901 | 1 | direct_match |
| 37 | 2025-10-28 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016936599939 Eed:251028 Ind ID:Pay102725179564 Ind Name:Yolanda Massiel De Jes 20251027102000K4Bach Trn: 3016599939Tc | 436901 | 1 | direct_match |
| 38 | 2025-10-29 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937677577 Eed:251029 Ind ID:Pay102825179619 Ind Name:Yolanda Massiel De Jes 20251028063000K4Bach Trn: 3027677577Tc | 436901 | 1 | direct_match |
| 39 | 2025-10-30 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932280439 Eed:251030 Ind ID:Pay102925179672 Ind Name:Yolanda Massiel De Jes 20251029063000K4Bach Trn: 3032280439Tc | 436901 | 1 | direct_match |
| 40 | 2025-10-31 | $-212.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934209462 Eed:251031 Ind ID:Pay103025179761 Ind Name:Yolanda Massiel De Jes 20251030063000K4Bach Trn: 3044209462Tc | 436901 | 1 | direct_match |
| Total | $-8,268.00 | 40 transactions | ||||