Funding Details
ID: 105185
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-17
- Amount Funded
- $42,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:08
- Modified At
- 2026-01-30 16:43:08
- Occurrence Count
- 1 times
- Analytics Sources
- 179603
Account Information
- Account Name
- Bakery Process Solutions Inc.
- Account ID
001Nt00000CZcoIIAT- Industry
- Bakeries
- Location
- Bayport, NY
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $357.60
- Actual Payment
- $357.60 (Weekly)
- First Payment
- 2024-10-24
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-26,820.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $42,901.00 | MCA SERVICING DES:8003243863 ID:FUN101624935241 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | funding_deposit |
| 2 | 2024-10-24 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY102324166651 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 3 | 2024-10-31 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY103024166890 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 4 | 2024-11-07 | $-1,788.00 | MCA SERVICING 80 DES:8006226585 ID:241106163913X50 INDN:JULIO ALBERTO LLOVET CO ID:1016207445 CCD PMT INFO:PAY-110624-1670854063-1720 | 179603 | 1 | direct_match |
| 5 | 2024-11-14 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY111324167338 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 6 | 2024-11-21 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY112024167562 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 7 | 2024-11-29 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 8 | 2024-12-05 | $-1,788.00 | MCA SERVICING 80 DES:8006226585 ID:241204160206PDE INDN:JULIO ALBERTO LLOVET CO ID:1016207445 CCD PMT INFO:PAY-120424-1679728715-1332 | 179603 | 1 | direct_match |
| 9 | 2024-12-12 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY121124168187 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 10 | 2024-12-19 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 11 | 2024-12-27 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY122624168576 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 179603 | 1 | direct_match |
| 12 | 2025-01-03 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY010225168742 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 183139 | 1 | direct_match |
| 13 | 2025-01-09 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY010825168921 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 183139 | 1 | direct_match |
| 14 | 2025-01-16 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY011525169155 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 183139 | 1 | direct_match |
| 15 | 2025-01-23 | $-1,788.00 | MCA SERVICING DES:8003243863 ID:PAY012225169378 INDN:BAKERY PROCESS SOLUTIO CO ID:8800012757 CCD | 183139 | 1 | direct_match |
| 16 | 2025-01-30 | $-1,788.00 | MCA SERVICING 80 DES:8006226585 ID:2501291651193SK INDN:JULIO ALBERTO LLOVET CO ID:1016207445 CCD PMT INFO:PAY-012925-1696250018-640 | 183139 | 1 | direct_match |
| Total | $-26,820.00 | 16 transactions | ||||