Funding Details
ID: 124971
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-28
- Amount Funded
- $26,126.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:26
- Modified At
- 2026-01-30 17:43:26
- Occurrence Count
- 1 times
- Analytics Sources
- 116702
Account Information
- Account Name
- Casa Emilio Restaurante Corp.
- Account ID
001Nt00000IIqQnIAL- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $369.00
- Actual Payment
- $369.00 (Daily)
- First Payment
- 2024-08-29
- Last Payment
- 2024-08-30
- Transaction Count
- 56
- Transaction Amount
- $-20,664.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $26,126.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240827 CO Entry Descr:8003243863Sec:CCD Trace#:096016938675793 Eed:240828 Ind ID:Fun082724970482 Ind Name:Casa Emilio Restaurant 20240827063001K4Bach Trn: 2418675793Tc | 116702 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240828 CO Entry Descr:8003243863Sec:CCD Trace#:096016930941073 Eed:240829 Ind ID:Pay082824164908 Ind Name:Casa Emilio Restaurant 20240828063015K4Bach Trn: 2420941073Tc | 116702 | 1 | direct_match |
| 3 | 2024-08-30 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240829 CO Entry Descr:8003243863Sec:CCD Trace#:096016936750095 Eed:240830 Ind ID:Pay082924164962 Ind Name:Casa Emilio Restaurant 20240829063000K4Bach Trn: 2436750095Tc | 116702 | 1 | direct_match |
| 4 | 2024-09-03 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240830 CO Entry Descr:8003243863Sec:CCD Trace#:096016930250373 Eed:240903 Ind ID:Pay083024165011 Ind Name:Casa Emilio Restaurant 20240830063000K4Bach Trn: 2470250373Tc | 141025 | 1 | direct_match |
| 5 | 2024-09-04 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240903 CO Entry Descr:8003243863Sec:CCD Trace#:096016930519350 Eed:240904 Ind ID:Pay090324165130 Ind Name:Casa Emilio Restaurant 20240903063000K4Bach Trn: 2480519350Tc | 141025 | 1 | direct_match |
| 6 | 2024-09-05 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240904 CO Entry Descr:8003243863Sec:CCD Trace#:096016936389124 Eed:240905 Ind ID:Pay090424165166 Ind Name:Casa Emilio Restaurant 20240904063000K4Bach Trn: 2496389124Tc | 141025 | 1 | direct_match |
| 7 | 2024-09-06 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240905 CO Entry Descr:8003243863Sec:CCD Trace#:096016930549094 Eed:240906 Ind ID:Pay090524165201 Ind Name:Casa Emilio Restaurant 20240905063001K4Bach Trn: 2500549094Tc | 141025 | 1 | direct_match |
| 8 | 2024-09-09 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240906 CO Entry Descr:8003243863Sec:CCD Trace#:096016939124498 Eed:240909 Ind ID:Pay090624165246 Ind Name:Casa Emilio Restaurant 20240906063000K4Bach Trn: 2539124498Tc | 141025 | 1 | direct_match |
| 9 | 2024-09-10 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240909 CO Entry Descr:8003243863Sec:CCD Trace#:096016938877061 Eed:240910 Ind ID:Pay090924165314 Ind Name:Casa Emilio Restaurant 20240909063000K4Bach Trn: 2548877061Tc | 141025 | 1 | direct_match |
| 10 | 2024-09-11 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240910 CO Entry Descr:8003243863Sec:CCD Trace#:096016933038385 Eed:240911 Ind ID:Pay091024165355 Ind Name:Casa Emilio Restaurant 20240910063000K4Bach Trn: 2553038385Tc | 141025 | 1 | direct_match |
| 11 | 2024-09-12 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240911 CO Entry Descr:8003243863Sec:CCD Trace#:096016937521534 Eed:240912 Ind ID:Pay091124165394 Ind Name:Casa Emilio Restaurant 20240911063000K4Bach Trn: 2567521534Tc | 141025 | 1 | direct_match |
| 12 | 2024-09-13 | $-369.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091224 CO Entry Descr:8006226585Sec:CCD Trace#:114094342213362 Eed:240913 Ind ID:24091216342255F Ind Name:Ermilo Gatica Pay-091224-1654321462-2723 Trn: 2562213362Tc | 141025 | 1 | direct_match |
| 13 | 2024-09-16 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240913 CO Entry Descr:8003243863Sec:CCD Trace#:096016930081416 Eed:240916 Ind ID:Pay091324165470 Ind Name:Casa Emilio Restaurant 20240913063000K4Bach Trn: 2600081416Tc | 141025 | 1 | direct_match |
| 14 | 2024-09-17 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240916 CO Entry Descr:8003243863Sec:CCD Trace#:096016938551769 Eed:240917 Ind ID:Pay091624165514 Ind Name:Casa Emilio Restaurant 20240916063000K4Bach Trn: 2618551769Tc | 141025 | 1 | direct_match |
| 15 | 2024-09-18 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931974277 Eed:240918 Ind ID:Pay091724165555 Ind Name:Casa Emilio Restaurant 20240917063000K4Bach Trn: 2621974277Tc | 141025 | 1 | direct_match |
| 16 | 2024-09-19 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240918 CO Entry Descr:8003243863Sec:CCD Trace#:096016933824834 Eed:240919 Ind ID:Pay091824165594 Ind Name:Casa Emilio Restaurant 20240918063000K4Bach Trn: 2633824834Tc | 141025 | 1 | direct_match |
| 17 | 2024-09-20 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240919 CO Entry Descr:8003243863Sec:CCD Trace#:096016939319646 Eed:240920 Ind ID:Pay091924165635 Ind Name:Casa Emilio Restaurant 20240919063000K4Bach Trn: 2649319646Tc | 141025 | 1 | direct_match |
| 18 | 2024-09-23 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240920 CO Entry Descr:8003243863Sec:CCD Trace#:096016932242359 Eed:240923 Ind ID:Pay092024165674 Ind Name:Casa Emilio Restaurant 20240920063000K4Bach Trn: 2672242359Tc | 141025 | 1 | direct_match |
| 19 | 2024-09-24 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240923 CO Entry Descr:8003243863Sec:CCD Trace#:096016939764623 Eed:240924 Ind ID:Pay092324165723 Ind Name:Casa Emilio Restaurant 20240923063000K4Bach Trn: 2689764623Tc | 141025 | 1 | direct_match |
| 20 | 2024-09-25 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931632476 Eed:240925 Ind ID:Pay092424165768 Ind Name:Casa Emilio Restaurant 20240924063001K4Bach Trn: 2691632476Tc | 141025 | 1 | direct_match |
| 21 | 2024-09-26 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240925 CO Entry Descr:8003243863Sec:CCD Trace#:096016932376828 Eed:240926 Ind ID:Pay092524165808 Ind Name:Casa Emilio Restaurant 20240925063000K4Bach Trn: 2702376828Tc | 141025 | 1 | direct_match |
| 22 | 2024-09-27 | $-369.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092624 CO Entry Descr:8006226585Sec:CCD Trace#:114094349947093 Eed:240927 Ind ID:240926162113Exp Ind Name:Ermilo Gatica Pay-092624-1658539149-2505 Trn: 2709947093Tc | 141025 | 1 | direct_match |
| 23 | 2024-09-30 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240927 CO Entry Descr:8003243863Sec:CCD Trace#:096016937687589 Eed:240930 Ind ID:Pay092724165911 Ind Name:Casa Emilio Restaurant 20240927063000K4Bach Trn: 2747687589Tc | 141025 | 1 | direct_match |
| 24 | 2024-10-01 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240930 CO Entry Descr:8003243863Sec:CCD Trace#:096016931559765 Eed:241001 Ind ID:Pay093024165964 Ind Name:Casa Emilio Restaurant 20240930105005K4Bach Trn: 2751559765Tc | 141025 | 1 | direct_match |
| 25 | 2024-10-02 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241001 CO Entry Descr:8003243863Sec:CCD Trace#:096016930330779 Eed:241002 Ind ID:Pay100124166003 Ind Name:Casa Emilio Restaurant 20241001063000K4Bach Trn: 2760330779Tc | 141025 | 1 | direct_match |
| 26 | 2024-10-03 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241002 CO Entry Descr:8003243863Sec:CCD Trace#:096016938890704 Eed:241003 Ind ID:Pay100224166044 Ind Name:Casa Emilio Restaurant 20241002063000K4Bach Trn: 2778890704Tc | 141025 | 1 | direct_match |
| 27 | 2024-10-04 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241003 CO Entry Descr:8003243863Sec:CCD Trace#:096016931379209 Eed:241004 Ind ID:Pay100324166082 Ind Name:Casa Emilio Restaurant 20241003063000K4Bach Trn: 2781379209Tc | 141025 | 1 | direct_match |
| 28 | 2024-10-07 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241004 CO Entry Descr:8003243863Sec:CCD Trace#:096016937235065 Eed:241007 Ind ID:Pay100424166121 Ind Name:Casa Emilio Restaurant 20241004063001K4Bach Trn: 2817235065Tc | 141025 | 1 | direct_match |
| 29 | 2024-10-08 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939015336 Eed:241008 Ind ID:Pay100724166162 Ind Name:Casa Emilio Restaurant 20241007063000K4Bach Trn: 2829015336Tc | 141025 | 1 | direct_match |
| 30 | 2024-10-09 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241008 CO Entry Descr:8003243863Sec:CCD Trace#:096016933561260 Eed:241009 Ind ID:Pay100824166205 Ind Name:Casa Emilio Restaurant 20241008063000K4Bach Trn: 2833561260Tc | 141025 | 1 | direct_match |
| 31 | 2024-10-10 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241009 CO Entry Descr:8003243863Sec:CCD Trace#:096016936945145 Eed:241010 Ind ID:Pay100924166243 Ind Name:Casa Emilio Restaurant 20241009063001K4Bach Trn: 2846945145Tc | 141025 | 1 | direct_match |
| 32 | 2024-10-11 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241010 CO Entry Descr:8003243863Sec:CCD Trace#:096016936193401 Eed:241011 Ind ID:Pay101024166281 Ind Name:Casa Emilio Restaurant 20241010063000K4Bach Trn: 2856193401Tc | 141025 | 1 | direct_match |
| 33 | 2024-10-15 | $-369.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101124 CO Entry Descr:8006226585Sec:CCD Trace#:114094342763499 Eed:241015 Ind ID:241011163926U0A Ind Name:Ermilo Gatica Pay-101124-1663195125-1708 Trn: 2852763499Tc | 141025 | 1 | direct_match |
| 34 | 2024-10-16 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241015 CO Entry Descr:8003243863Sec:CCD Trace#:096016933299828 Eed:241016 Ind ID:Pay101524166401 Ind Name:Casa Emilio Restaurant 20241015063000K4Bach Trn: 2903299828Tc | 141025 | 1 | direct_match |
| 35 | 2024-10-17 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016933897787 Eed:241017 Ind ID:Pay101624166440 Ind Name:Casa Emilio Restaurant 20241016063000K4Bach Trn: 2913897787Tc | 141025 | 1 | direct_match |
| 36 | 2024-10-18 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016931351002 Eed:241018 Ind ID:Pay101724166481 Ind Name:Casa Emilio Restaurant 20241017063000K4Bach Trn: 2921351002Tc | 141025 | 1 | direct_match |
| 37 | 2024-10-21 | $-369.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101824 CO Entry Descr:8006226585Sec:CCD Trace#:114094349343276 Eed:241021 Ind ID:241018155409MT9 Ind Name:Ermilo Gatica Pay-101824-1665227815-1632 Trn: 2929343276Tc | 141025 | 1 | direct_match |
| 38 | 2024-10-22 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016937499915 Eed:241022 Ind ID:Pay102124166569 Ind Name:Casa Emilio Restaurant 20241021105000K4Bach Trn: 2967499915Tc | 141025 | 1 | direct_match |
| 39 | 2024-10-23 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016931566978 Eed:241023 Ind ID:Pay102224166612 Ind Name:Casa Emilio Restaurant 20241022063000K4Bach Trn: 2971566978Tc | 141025 | 1 | direct_match |
| 40 | 2024-10-24 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016933108369 Eed:241024 Ind ID:Pay102324166651 Ind Name:Casa Emilio Restaurant 20241023063001K4Bach Trn: 2983108369Tc | 141025 | 1 | direct_match |
| 41 | 2024-10-25 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016937822013 Eed:241025 Ind ID:Pay102424166695 Ind Name:Casa Emilio Restaurant 20241024063001K4Bach Trn: 2997822013Tc | 141025 | 1 | direct_match |
| 42 | 2024-10-28 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016931114560 Eed:241028 Ind ID:Pay102524166737 Ind Name:Casa Emilio Restaurant 20241025063013K4Bach Trn: 3021114560Tc | 141025 | 1 | direct_match |
| 43 | 2024-10-29 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016930505008 Eed:241029 Ind ID:Pay102824166788 Ind Name:Casa Emilio Restaurant 20241028063001K4Bach Trn: 3030505008Tc | 141025 | 1 | direct_match |
| 44 | 2024-10-30 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016936171609 Eed:241030 Ind ID:Pay102924166831 Ind Name:Casa Emilio Restaurant 20241029063001K4Bach Trn: 3046171609Tc | 141025 | 1 | direct_match |
| 45 | 2024-10-31 | $-369.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016938531162 Eed:241031 Ind ID:Pay103024166890 Ind Name:Casa Emilio Restaurant 20241030063000K4Bach Trn: 3058531162Tc | 141025 | 1 | direct_match |
| 46 | 2024-11-04 | $-369.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241101 CO ENTRY DE ... $ 13,050.59 - $ 369.00 | 141025 | 1 | direct_match |
| 47 | 2024-11-05 | $-369.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241104 CO ENTRY DE $ 15,518.34 - $ | 141025 | 1 | direct_match |
| 48 | 2024-11-06 | $-369.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241105 CO ENTRY DE ... $ 14,802.22 - 369.00 | 141025 | 1 | direct_match |
| 49 | 2024-11-07 | $-369.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241108 CO ENTRY DE ... $ 23,281.89 - 369.00 | 141025 | 1 | direct_match |
| 50 | 2024-11-08 | $-369.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241104 CO ENTRY DE ... $ 15,518.34 - $ 369.00 | 141025 | 1 | direct_match |
| 51 | 2024-11-12 | $-369.00 | ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 111524 CO ENTRY DE ... $ 6,458.25 - $ 369.00 | 141025 | 1 | direct_match |
| 52 | 2024-11-13 | $-369.00 | AMIGO PRODUCE CORP . NEW YORK NY 11/12 $ 4,647.28 - $ 327.06 > | 141025 | 1 | direct_match |
| 53 | 2024-11-14 | $-369.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241031 CO ENTRY DE ... $ 4,993.61 - $ 369.00 | 141025 | 1 | direct_match |
| 54 | 2024-11-15 | $-369.00 | WTHDRAWAL | 141025 | 1 | direct_match |
| 55 | 2024-11-18 | $-369.00 | ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 111524 CO ENTRY DE $ 6,458.25 - $ 369.00 | 141025 | 1 | direct_match |
| 56 | 2024-11-19 | $-369.00 | ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 111824 CO ENTRY DE ... $ 11,732.74 - $ 369.00 | 141025 | 1 | direct_match |
| 57 | 2024-11-20 | $-369.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241107 CO ENTRY DE ... $ 5,057.09 - $ | 141025 | 1 | direct_match |
| Total | $-20,664.00 | 57 transactions | ||||