Funding Details

ID: 114762

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-08-08
Amount Funded
$2,206.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:12:25
Modified At
2026-01-30 17:12:25
Occurrence Count
1 times
Analytics Sources
132126
Account Information
Account Name
La Rica Food Deli Grocery LLC
Account ID
001Nt00000FaDscIAF
Industry
Supermarkets/Grocery
Location
Union City, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-10-03
Last Payment
2024-10-03
Transaction Count
1
Transaction Amount
$-245.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-08 $2,206.00 MCA SERVICING DES:8003243863 ID:FUN080724953161 INDN:LA RICA FOOD DELI GROC CO ID:8800012757 CCD 132126 1 funding_deposit
2 2024-10-03 $-245.00 MCA SERVICING DES:8003243863 ID:PAY100224166034 INDN:LA RICA FOOD DELI GROC CO ID:8800012757 CCD 132126 1 direct_match
Total $-245.00 2 transactions