Funding Details
ID: 113986
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-25
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:05
- Modified At
- 2026-01-30 17:10:05
- Occurrence Count
- 1 times
- Analytics Sources
- 169373
Account Information
- Account Name
- Fantasticos Eloy LLC
- Account ID
001Nt00000FL5H1IAL- Industry
- Restaurant
- Location
- Eloy, AZ
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $143.00
- Actual Payment
- $143.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-31
- Transaction Count
- 44
- Transaction Amount
- $-6,292.00
- First Bank Statement
- 2024-08-31
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $11,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934134216 Eed:241025 Ind ID:Fun102424967389 Ind Name:Fantasticos Eloy LLC 20241024105000K4Bach Trn: 2994134216Tc | 169373 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016931857726 Eed:241028 Ind ID:Pay102524166737 Ind Name:Fantasticos Eloy LLC 20241025063013K4Bach Trn: 3021857726Tc | 169373 | 1 | direct_match |
| 3 | 2024-10-29 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016938653224 Eed:241029 Ind ID:Pay102824166788 Ind Name:Fantasticos Eloy LLC 20241028063001K4Bach Trn: 3038653224Tc | 169373 | 1 | direct_match |
| 4 | 2024-10-30 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931745277 Eed:241030 Ind ID:Pay102924166832 Ind Name:Fantasticos Eloy LLC 20241029063001K4Bach Trn: 3041745277Tc | 169373 | 1 | direct_match |
| 5 | 2024-10-31 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934290882 Eed:241031 Ind ID:Pay103024166890 Ind Name:Fantasticos Eloy LLC 20241030063000K4Bach Trn: 3054290882Tc | 169373 | 1 | direct_match |
| 6 | 2024-11-01 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016934616154 Eed:241101 Ind ID:Pay103124166928 Ind Name:Fantasticos Eloy LLC 20241031063000K4Bach Trn: 3064616154Tc | 169373 | 1 | direct_match |
| 7 | 2024-11-04 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016939563221 Eed:241104 Ind ID:Pay110124166964 Ind Name:Fantasticos Eloy LLC 20241101105000K4Bach Trn: 3099563221Tc | 169373 | 1 | direct_match |
| 8 | 2024-11-05 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016933036579 Eed:241105 Ind ID:Pay110424167009 Ind Name:Fantasticos Eloy LLC 20241104105000K4Bach Trn: 3103036579Tc | 169373 | 1 | direct_match |
| 9 | 2024-11-06 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016930239726 Eed:241106 Ind ID:Pay110524167048 Ind Name:Fantasticos Eloy LLC 20241105061001K4Bach Trn: 3110239726Tc | 169373 | 1 | direct_match |
| 10 | 2024-11-07 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241106 CO Entry Descr:8003243863Sec:CCD Trace#:096016935804418 Eed:241107 Ind ID:Pay110624167085 Ind Name:Fantasticos Eloy LLC 20241106061000K4Bach Trn: 3125804418Tc | 169373 | 1 | direct_match |
| 11 | 2024-11-08 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934384411 Eed:241108 Ind ID:Pay110724167149 Ind Name:Fantasticos Eloy LLC 20241107061000K4Bach Trn: 3134384411Tc | 169373 | 1 | direct_match |
| 12 | 2024-11-12 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016931715391 Eed:241112 Ind ID:Pay110824167189 Ind Name:Fantasticos Eloy LLC 20241108063001K4Bach Trn: 3171715391Tc | 169373 | 1 | direct_match |
| 13 | 2024-11-13 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016930697232 Eed:241113 Ind ID:Pay111224167298 Ind Name:Fantasticos Eloy LLC 20241112063000K4Bach Trn: 3180697232Tc | 169373 | 1 | direct_match |
| 14 | 2024-11-14 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016932064752 Eed:241114 Ind ID:Pay111324167339 Ind Name:Fantasticos Eloy LLC 20241113063000K4Bach Trn: 3192064752Tc | 169373 | 1 | direct_match |
| 15 | 2024-11-15 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939636200 Eed:241115 Ind ID:Pay111424167380 Ind Name:Fantasticos Eloy LLC 20241114071613K4Bach Trn: 3209636200Tc | 169373 | 1 | direct_match |
| 16 | 2024-11-18 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016932036538 Eed:241118 Ind ID:Pay111524167424 Ind Name:Fantasticos Eloy LLC 20241115063001K4Bach Trn: 3232036538Tc | 169373 | 1 | direct_match |
| 17 | 2024-11-19 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934760439 Eed:241119 Ind ID:Pay111824167472 Ind Name:Fantasticos Eloy LLC 20241118102000K4Bach Trn: 3244760439Tc | 169373 | 1 | direct_match |
| 18 | 2024-11-20 | $-143.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111924 CO Entry Descr:8006226585Sec:CCD Trace#:114094347781849 Eed:241120 Ind ID:241119173638Sng Ind Name:Lorena Lindsay Rodrigu Pay-111924-1675206203-2223 Trn: 3257781849Tc | 169373 | 1 | direct_match |
| 19 | 2024-11-21 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016933411321 Eed:241121 Ind ID:Pay112024167562 Ind Name:Fantasticos Eloy LLC 20241120063001K4Bach Trn: 3263411321Tc | 169373 | 1 | direct_match |
| 20 | 2024-11-22 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931649302 Eed:241122 Ind ID:Pay112124167608 Ind Name:Fantasticos Eloy LLC 20241121063001K4Bach Trn: 3271649302Tc | 169373 | 1 | direct_match |
| 21 | 2024-11-25 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674635 Eed:241125 Ind ID:Pay112224167648 Ind Name:Fantasticos Eloy LLC 20241122063000K4Bach Trn: 3302674635Tc | 169373 | 1 | direct_match |
| 22 | 2024-11-26 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016932948995 Eed:241126 Ind ID:Pay112524167699 Ind Name:Fantasticos Eloy LLC 20241125063000K4Bach Trn: 3312948995Tc | 169373 | 1 | direct_match |
| 23 | 2024-11-27 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934098583 Eed:241127 Ind ID:Pay112624167745 Ind Name:Fantasticos Eloy LLC 20241126063001K4Bach Trn: 3324098583Tc | 169373 | 1 | direct_match |
| 24 | 2024-11-29 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931659916 Eed:241129 Ind ID:Pay112724167806 Ind Name:Fantasticos Eloy LLC 20241127063001K4Bach Trn: 3341659916Tc | 169373 | 1 | direct_match |
| 25 | 2024-12-02 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016939958716 Eed:241202 Ind ID:Pay112924167845 Ind Name:Fantasticos Eloy LLC 20241129063001K4Bach Trn: 3379958716Tc | 169373 | 1 | direct_match |
| 26 | 2024-12-03 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856769 Eed:241203 Ind ID:Pay120224167892 Ind Name:Fantasticos Eloy LLC 20241202063315K4Bach Trn: 3381856769Tc | 169373 | 1 | direct_match |
| 27 | 2024-12-04 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016937318561 Eed:241204 Ind ID:Pay120324167931 Ind Name:Fantasticos Eloy LLC 20241203063001K4Bach Trn: 3397318561Tc | 169373 | 1 | direct_match |
| 28 | 2024-12-05 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939622135 Eed:241205 Ind ID:Pay120424167972 Ind Name:Fantasticos Eloy LLC 20241204063001K4Bach Trn: 3409622135Tc | 169373 | 1 | direct_match |
| 29 | 2024-12-06 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725387 Eed:241206 Ind ID:Pay120524168015 Ind Name:Fantasticos Eloy LLC 20241205063000K4Bach Trn: 3416725387Tc | 169373 | 1 | direct_match |
| 30 | 2024-12-09 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016932740493 Eed:241209 Ind ID:Pay120624168054 Ind Name:Fantasticos Eloy LLC 20241206063001K4Bach Trn: 3442740493Tc | 169373 | 1 | direct_match |
| 31 | 2024-12-10 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933334867 Eed:241210 Ind ID:Pay120924168099 Ind Name:Fantasticos Eloy LLC 20241209063000K4Bach Trn: 3453334867Tc | 169373 | 1 | direct_match |
| 32 | 2024-12-11 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935650232 Eed:241211 Ind ID:Pay121024168143 Ind Name:Fantasticos Eloy LLC 20241210063001K4Bach Trn: 3465650232Tc | 169373 | 1 | direct_match |
| 33 | 2024-12-12 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933224399 Eed:241212 Ind ID:Pay121124168187 Ind Name:Fantasticos Eloy LLC 20241211063000K4Bach Trn: 3473224399Tc | 169373 | 1 | direct_match |
| 34 | 2024-12-13 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936652641 Eed:241213 Ind ID:Pay121224168228 Ind Name:Fantasticos Eloy LLC 20241212063001K4Bach Trn: 3486652641Tc | 169373 | 1 | direct_match |
| 35 | 2024-12-16 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938302080 Eed:241216 Ind ID:Pay121324168273 Ind Name:Fantasticos Eloy LLC 20241213063000K4Bach Trn: 3518302080Tc | 169373 | 1 | direct_match |
| 36 | 2024-12-17 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936954475 Eed:241217 Ind ID:Pay121624168319 Ind Name:Fantasticos Eloy LLC 20241216063000K4Bach Trn: 3526954475Tc | 169373 | 1 | direct_match |
| 37 | 2024-12-18 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933398955 Eed:241218 Ind ID:Pay121724168361 Ind Name:Fantasticos Eloy LLC 20241217102000K4Bach Trn: 3533398955Tc | 169373 | 1 | direct_match |
| 38 | 2024-12-19 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939523742 Eed:241219 Ind ID:Pay121824168404 Ind Name:Fantasticos Eloy LLC 20241218063001K4Bach Trn: 3549523742Tc | 169373 | 1 | direct_match |
| 39 | 2024-12-20 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931645081 Eed:241220 Ind ID:Pay121924168444 Ind Name:Fantasticos Eloy LLC 20241219063000K4Bach Trn: 3551645081Tc | 169373 | 1 | direct_match |
| 40 | 2024-12-23 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936729339 Eed:241223 Ind ID:Pay122024168482 Ind Name:Fantasticos Eloy LLC 20241220063000K4Bach Trn: 3586729339Tc | 169373 | 1 | direct_match |
| 41 | 2024-12-24 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930998508 Eed:241224 Ind ID:Pay122324168527 Ind Name:Fantasticos Eloy LLC 20241223063007K4Bach Trn: 3590998508Tc | 169373 | 1 | direct_match |
| 42 | 2024-12-26 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930788717 Eed:241226 Ind ID:Pay122424168564 Ind Name:Fantasticos Eloy LLC 20241224063001K4Bach Trn: 3610788717Tc | 169373 | 1 | direct_match |
| 43 | 2024-12-27 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933498825 Eed:241227 Ind ID:Pay122624168593 Ind Name:Fantasticos Eloy LLC 20241226063000K4Bach Trn: 3623498825Tc | 169373 | 1 | direct_match |
| 44 | 2024-12-30 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939129601 Eed:241230 Ind ID:Pay122724168628 Ind Name:Fantasticos Eloy LLC 20241227063000K4Bach Trn: 3659129601Tc | 169373 | 1 | direct_match |
| 45 | 2024-12-31 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932180177 Eed:241231 Ind ID:Pay123024168687 Ind Name:Fantasticos Eloy LLC 20241230063000K4Bach Trn: 3662180177Tc | 169373 | 1 | direct_match |
| Total | $-6,292.00 | 45 transactions | ||||