Funding Details
ID: 115496
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-11
- Amount Funded
- $5,006.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:45
- Modified At
- 2026-01-30 17:14:45
- Occurrence Count
- 1 times
- Analytics Sources
- 123976
Account Information
- Account Name
- La Perla Tapatia LLC
- Account ID
001Nt00000Fvc7ZIAR- Industry
- Restaurant
- Location
- Goshen, IN
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-30
- Transaction Count
- 35
- Transaction Amount
- $-3,745.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $5,006.00 | Mca Servicing 8003243863 | 123976 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-107.00 | Mca Servicing 8003243863 | 123976 | 1 | direct_match |
| 3 | 2024-09-13 | $-107.00 | Mca Servicing 8003243863 | 123976 | 1 | direct_match |
| 4 | 2024-09-16 | $-107.00 | Mca Servicing 808006226585Pay-091324-1654701769 | 123976 | 1 | direct_match |
| 5 | 2024-09-17 | $-107.00 | Mca Servicing 808006226585Pay-091624-1655148268 | 123976 | 1 | direct_match |
| 6 | 2024-09-18 | $-107.00 | Mca Servicing 808006226585Pay-091724-1655559585 | 123976 | 1 | direct_match |
| 7 | 2024-09-19 | $-107.00 | Mca Servicing 808006226585Pay-091824-1655945737 | 123976 | 1 | direct_match |
| 8 | 2024-09-20 | $-107.00 | Mca Servicing 8003243863 | 123976 | 1 | direct_match |
| 9 | 2024-09-23 | $-107.00 | Mca Servicing 808006226585Pay-092024-1656750414 | 123976 | 1 | direct_match |
| 10 | 2024-09-24 | $-107.00 | Mca Servicing 808006226585Pay-092324-1657238730 | 123976 | 1 | direct_match |
| 11 | 2024-09-25 | $-107.00 | Mca Servicing 808006226585Pay-092424-1657682916 | 123976 | 1 | direct_match |
| 12 | 2024-09-26 | $-107.00 | Mca Servicing 808006226585Pay-092524-1658090445 | 123976 | 1 | direct_match |
| 13 | 2024-09-27 | $-107.00 | Mca Servicing 8003243863 | 123976 | 1 | direct_match |
| 14 | 2024-09-30 | $-107.00 | Mca Servicing 808006226585Pay-092724-1659116265 | 123976 | 1 | direct_match |
| 15 | 2024-10-01 | $-107.00 | Mca Servicing 808006226585Pay-093024-1659646543 | 138566 | 1 | direct_match |
| 16 | 2024-10-02 | $-107.00 | Mca Servicing 808006226585Pay-100124-1660036579 | 138566 | 1 | direct_match |
| 17 | 2024-10-03 | $-107.00 | Mca Servicing 808006226585Pay-100224-1660448378 | 138566 | 1 | direct_match |
| 18 | 2024-10-04 | $-107.00 | Mca Servicing 808006226585Pay-100324-1660828728 | 138566 | 1 | direct_match |
| 19 | 2024-10-07 | $-107.00 | Mca Servicing 808006226585Pay-100424-1661214395 | 138566 | 1 | direct_match |
| 20 | 2024-10-08 | $-107.00 | Mca Servicing 808006226585Pay-100724-1661622192 | 138566 | 1 | direct_match |
| 21 | 2024-10-09 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 22 | 2024-10-10 | $-107.00 | Mca Servicing 808006226585Pay-100924-1662435024 | 138566 | 1 | direct_match |
| 23 | 2024-10-11 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 24 | 2024-10-15 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 25 | 2024-10-16 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 26 | 2024-10-17 | $-107.00 | Mca Servicing 808006226585Pay-101624-1664401443 | 138566 | 1 | direct_match |
| 27 | 2024-10-18 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 28 | 2024-10-21 | $-107.00 | Mca Servicing 808006226585Pay-101824-1665228240 | 138566 | 1 | direct_match |
| 29 | 2024-10-22 | $-107.00 | Mca Servicing 808006226585Pay-102124-1665693606 | 138566 | 1 | direct_match |
| 30 | 2024-10-23 | $-107.00 | Mca Servicing 808006226585Pay-102224-1666121856 | 138566 | 1 | direct_match |
| 31 | 2024-10-24 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 32 | 2024-10-25 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 33 | 2024-10-28 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 34 | 2024-10-29 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 35 | 2024-10-30 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| 36 | 2024-10-31 | $-107.00 | Mca Servicing 8003243863 | 138566 | 1 | direct_match |
| Total | $-3,745.00 | 36 transactions | ||||