Funding Details
ID: 120083
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-12
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:29
- Modified At
- 2026-01-30 17:28:29
- Occurrence Count
- 1 times
- Analytics Sources
- 199632
Account Information
- Account Name
- Pancho Villa Mexican Restaurant Inc
- Account ID
001Nt00000H6VrGIAV- Industry
- Restaurant
- Location
- Mahopac, NY
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-02
- Transaction Count
- 28
- Transaction Amount
- $-3,500.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $4,972.00 | Mca Servicing 8003243863 | 199632 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 3 | 2024-11-14 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 4 | 2024-11-18 | $-125.00 | Mca Servicing 808006226585Pay-111524-1674244093 | 199632 | 1 | direct_match |
| 5 | 2024-11-19 | $-125.00 | Mca Servicing 808006226585Pay-111824-1674726861 | 199632 | 1 | direct_match |
| 6 | 2024-11-20 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 7 | 2024-11-21 | $-125.00 | Mca Servicing 8003243863 | 199632 | 2 | direct_match |
| 8 | 2024-11-22 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 9 | 2024-11-25 | $-125.00 | Mca Servicing 808006226585Pay-112224-1676487844 | 199632 | 1 | direct_match |
| 10 | 2024-11-26 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 11 | 2024-11-27 | $-125.00 | Mca Servicing 808006226585Pay-112624-1677460431 | 199632 | 1 | direct_match |
| 12 | 2024-11-29 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 13 | 2024-12-02 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 14 | 2024-12-04 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 15 | 2024-12-05 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 16 | 2024-12-06 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 17 | 2024-12-09 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 18 | 2024-12-10 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 19 | 2024-12-12 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 20 | 2024-12-13 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 21 | 2024-12-16 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 22 | 2024-12-18 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 23 | 2024-12-23 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 24 | 2024-12-24 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 25 | 2024-12-26 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 26 | 2024-12-27 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 27 | 2024-12-30 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 28 | 2024-12-31 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| 29 | 2025-01-02 | $-125.00 | Mca Servicing 8003243863 | 199632 | 1 | direct_match |
| Total | $-3,500.00 | 29 transactions | ||||