Funding Details
ID: 124972
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-03
- Amount Funded
- $7,567.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-03 - Created At
- 2026-01-30 17:43:27
- Modified At
- 2026-01-30 17:43:27
- Occurrence Count
- 1 times
- Analytics Sources
- 171700
Account Information
- Account Name
- Casa Emilio Restaurante Corp.
- Account ID
001Nt00000IIqQnIAL- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $369.00
- Actual Payment
- $369.00 (Daily)
- First Payment
- 2024-12-03
- Last Payment
- 2025-01-17
- Transaction Count
- 7
- Transaction Amount
- $-9,909.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-17
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $-369.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120224 CO Entry Descr:8006226585Sec:CCD Trace#:114094340470656 Eed:241203 Ind ID:2412021645205AL Ind Name:Ermilo Gatica Pay-120224-1678918721-1223 Trn: 3370470656Tc | 171700 | 1 | direct_match |
| 2 | 2024-12-03 | $7,567.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016930330236 Eed:241203 Ind ID:Fun120324970482 Ind Name:Casa Emilio Restaurant 20241203011500K4Bach Trn: 3380330236Tc | 171700 | 1 | funding_deposit |
| 3 | 2024-12-13 | $-1,590.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016939746577 Eed:241213 Ind ID:Pay121224168228 Ind Name:Casa Emilio Restaurant 20241212063001K4Bach Trn: 3489746577Tc | 171700 | 1 | direct_match |
| 4 | 2024-12-20 | $-1,590.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016934908919 Eed:241220 Ind ID:Pay121924168444 Ind Name:Casa Emilio Restaurant 20241219063000K4Bach Trn: 3554908919Tc | 171700 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,590.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016935894359 Eed:241227 Ind ID:Pay122624168593 Ind Name:Casa Emilio Restaurant 20241226063000K4Bach Trn: 3625894359Tc | 171700 | 1 | direct_match |
| 6 | 2025-01-03 | $-1,590.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250102 CO ENTRY DE | 171700 | 1 | direct_match |
| 7 | 2025-01-10 | $-1,590.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250109 CO ENTRY DE ... $ 16,634.82 - $ 1,590.00 | 171700 | 1 | direct_match |
| 8 | 2025-01-17 | $-1,590.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250116 CO ENTRY DE ... $ 2,292.40 - $ 1,590.00 | 171700 | 1 | direct_match |
| Total | $-9,909.00 | 8 transactions | ||||