Funding Details
ID: 11832
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:51:17
- Modified At
- 2026-01-30 18:47:32
- Occurrence Count
- 3 times
- Analytics Sources
- 399837
Account Information
- Account Name
- Mama Dz Catering & Event Specialist LLC
- Account ID
001Nt00000Mbzz9IAB- Industry
- Catering Halls
- Location
- Ewa Beach, HI
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-29
- Transaction Count
- 57
- Transaction Amount
- $-3,762.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.2306
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $3,057.00 | ACH CREDIT MCA SERVICING 8003243863 250714 FUN071425498150 | 399837 | 3 | funding_deposit |
| 2 | 2025-07-16 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 071525 PAY071525175135188 43030 | 399837 | 3 | direct_match |
| 3 | 2025-07-17 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 071625 PAY071625175182363 73277 | 399837 | 3 | direct_match |
| 4 | 2025-07-18 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 071725 PAY071725175228407 23506 | 399837 | 3 | direct_match |
| 5 | 2025-07-21 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 071825 PAY071825175275510 53186 | 399837 | 3 | direct_match |
| 6 | 2025-07-22 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 072125 PAY072125175340262 23322 | 399837 | 3 | direct_match |
| 7 | 2025-07-23 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 072225 PAY072225175393267 22951 | 399837 | 3 | direct_match |
| 8 | 2025-07-24 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 072325 PAY072325175441642 53070 | 399837 | 3 | direct_match |
| 9 | 2025-07-25 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 072425 PAY072425175489770 23286 | 399837 | 3 | direct_match |
| 10 | 2025-07-28 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 072525 PAY072525175537320 62951 | 399837 | 3 | direct_match |
| 11 | 2025-07-29 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 072825 PAY072825175593073 33036 | 399837 | 3 | direct_match |
| 12 | 2025-07-30 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 072925 PAY072925175643770 02791 | 399837 | 3 | direct_match |
| 13 | 2025-07-31 | $-66.00 | ACH DEBIT MCA SERVICING 80 8006226585 073025 PAY073025175726731 02764 | 399837 | 3 | direct_match |
| 14 | 2025-08-01 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 073125 PAY073125175771799 63261 | 399837 | 3 | direct_match |
| 15 | 2025-08-04 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 080125 PAY080125175815242 52715 | 399837 | 3 | direct_match |
| 16 | 2025-08-05 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 080425 PAY080425175861695 62846 | 399837 | 3 | direct_match |
| 17 | 2025-08-06 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 080525 PAY080525175909822 52572 | 399837 | 3 | direct_match |
| 18 | 2025-08-07 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 080625 PAY080625175946116 22505 | 399837 | 3 | direct_match |
| 19 | 2025-08-08 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 080725 PAY080725175990535 33073 | 399837 | 3 | direct_match |
| 20 | 2025-08-11 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 080825 PAY080825176038417 12493 | 399837 | 3 | direct_match |
| 21 | 2025-08-12 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 081125 PAY081125176091252 82861 | 399837 | 3 | direct_match |
| 22 | 2025-08-13 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 081225 PAY081225176138796 32409 | 399837 | 3 | direct_match |
| 23 | 2025-08-14 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 081325 PAY081325176182872 22289 | 399837 | 3 | direct_match |
| 24 | 2025-08-15 | $-66.00 | ACH Debit MCA SERVICING 8003243863 250814 PAY081425176229 | 399837 | 3 | direct_match |
| 25 | 2025-08-18 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 081525 PAY081525176279200 32316 | 399837 | 3 | direct_match |
| 26 | 2025-08-19 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 081825 PAY081825176336135 52626 | 399837 | 3 | direct_match |
| 27 | 2025-08-20 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 081925 PAY081925176385314 22188 | 399837 | 3 | direct_match |
| 28 | 2025-08-21 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082025 PAY082025176434351 32140 | 399837 | 3 | direct_match |
| 29 | 2025-08-22 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082125 PAY082125176485313 42647 | 399837 | 3 | direct_match |
| 30 | 2025-08-25 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082225 PAY082225176535688 22027 | 399837 | 3 | direct_match |
| 31 | 2025-08-26 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082525 PAY082525176594274 72426 | 399837 | 3 | direct_match |
| 32 | 2025-08-27 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082625 PAY082625176644666 91961 | 399837 | 3 | direct_match |
| 33 | 2025-08-28 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082725 PAY082725176696960 71984 | 399837 | 3 | direct_match |
| 34 | 2025-08-29 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082825 PAY082825176777707 22526 | 399837 | 3 | direct_match |
| 35 | 2025-09-02 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 082925 PAY082925176829607 42146 | 444469 | 3 | direct_match |
| 36 | 2025-09-03 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 090225 PAY090225177493379 52715 | 444469 | 3 | direct_match |
| 37 | 2025-09-04 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 090325 PAY090325177534288 01861 | 444469 | 3 | direct_match |
| 38 | 2025-09-05 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 090425 PAY090425177581194 02273 | 444469 | 3 | direct_match |
| 39 | 2025-09-08 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 090525 PAY090525177625782 91899 | 444469 | 3 | direct_match |
| 40 | 2025-09-09 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 090825 PAY090825177681240 42113 | 444469 | 3 | direct_match |
| 41 | 2025-09-10 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 090925 PAY090925177726859 21809 | 444469 | 3 | direct_match |
| 42 | 2025-09-11 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 091025 PAY091025177777909 31659 | 444469 | 3 | direct_match |
| 43 | 2025-09-12 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 091125 PAY091125177829232 02202 | 444469 | 3 | direct_match |
| 44 | 2025-09-15 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 091225 PAY091225177874913 41724 | 444469 | 3 | direct_match |
| 45 | 2025-09-16 | $-66.00 | ACH Debit MCA SERVICING 8003243863 250915 PAY091525177932 | 444469 | 3 | direct_match |
| 46 | 2025-09-17 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 091625 PAY091625177979511 71689 | 444469 | 3 | direct_match |
| 47 | 2025-09-18 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 091725 PAY091725178028754 41558 | 444469 | 3 | direct_match |
| 48 | 2025-09-19 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 091825 PAY091825178079232 92070 | 444469 | 3 | direct_match |
| 49 | 2025-09-22 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 091925 PAY091925178125068 81581 | 444469 | 3 | direct_match |
| 50 | 2025-09-23 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 092225 PAY092225178186526 21860 | 444469 | 3 | direct_match |
| 51 | 2025-09-24 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 092325 PAY092325178238561 21502 | 444469 | 3 | direct_match |
| 52 | 2025-09-25 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 092425 PAY092425178288693 11389 | 444469 | 3 | direct_match |
| 53 | 2025-09-26 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 092525 PAY092525178341505 81927 | 444469 | 3 | direct_match |
| 54 | 2025-09-29 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 092625 PAY092625178394341 01415 | 444469 | 3 | direct_match |
| 55 | 2025-09-30 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 092925 PAY092925178492842 41860 | 444469 | 3 | direct_match |
| 56 | 2025-10-01 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 093025 PAY093025178544980 41422 | 444469 | 3 | direct_match |
| 57 | 2025-10-02 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 100125 PAY100125178593018 81294 | 444469 | 3 | direct_match |
| 58 | 2025-10-03 | $-66.00 | ACH Debit MCA SERVICING 80 8006226585 100225 PAY100225178637204 91692 | 444469 | 3 | direct_match |
| Total | $-3,762.00 | 58 transactions | ||||