Funding Details
ID: 125292
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-09
- Amount Funded
- $8,137.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:21
- Modified At
- 2026-01-30 17:44:21
- Occurrence Count
- 1 times
- Analytics Sources
- 133532
Account Information
- Account Name
- Kaval Drinks And Foods
- Account ID
001Nt00000IQztXIAT- Industry
- Food & Beverage
- Location
- Westminster, SC
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-31
- Transaction Count
- 55
- Transaction Amount
- $-6,435.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $8,137.00 | MCA Servicing 8003243863 241008 Fun100824987996 Carlos Aranda Quirpa | 133532 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241009 Pay100924166244 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 3 | 2024-10-11 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241010 Pay101024166281 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 4 | 2024-10-15 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241011 Pay101124166319 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 5 | 2024-10-16 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241015 Pay101524166401 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 6 | 2024-10-17 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241016 Pay101624166440 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 7 | 2024-10-18 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241017 Pay101724166481 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 8 | 2024-10-21 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241018 Pay101824166522 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 9 | 2024-10-22 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241021 Pay102124166569 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 10 | 2024-10-23 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241022 Pay102224166612 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 11 | 2024-10-24 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241023 Pay102324166652 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 12 | 2024-10-25 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241024 Pay102424166696 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 13 | 2024-10-28 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241025 Pay102524166737 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 14 | 2024-10-29 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241028 Pay102824166788 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 15 | 2024-10-30 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241029 Pay102924166832 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 16 | 2024-10-31 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241030 Pay103024166890 Carlos Aranda Quirpa | 133532 | 1 | direct_match |
| 17 | 2024-11-01 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241031 Pay103124166928 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 18 | 2024-11-04 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241101 Pay110124166964 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 19 | 2024-11-05 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241104 Pay110424167009 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 20 | 2024-11-06 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241105 Pay110524167048 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 21 | 2024-11-07 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241106 Pay110624167085 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 22 | 2024-11-08 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241107 Pay110724167149 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 23 | 2024-11-12 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241108 Pay110824167189 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 24 | 2024-11-13 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111224 241112172123Li3 Pay-111224-1672984276-2701 | 146026 | 1 | direct_match |
| 25 | 2024-11-14 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241113 Pay111324167338 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 26 | 2024-11-15 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241114 Pay111424167380 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 27 | 2024-11-18 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241115 Pay111524167424 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 28 | 2024-11-19 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241118 Pay111824167472 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 29 | 2024-11-20 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241119 Pay111924167520 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 30 | 2024-11-21 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241120 Pay112024167562 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 31 | 2024-11-22 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241121 Pay112124167608 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 32 | 2024-11-25 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241122 Pay112224167648 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 33 | 2024-11-26 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167699 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 34 | 2024-11-27 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241126 Pay112624167745 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 35 | 2024-11-29 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241127 Pay112724167806 Carlos Aranda Quirpa | 146026 | 1 | direct_match |
| 36 | 2024-12-02 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241129 Pay112924167845 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 37 | 2024-12-03 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241202 Pay120224167892 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 38 | 2024-12-04 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241203 Pay120324167931 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 39 | 2024-12-05 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120424 241204160031F07 Pay-120424-1679729215-1634 | 161509 | 1 | direct_match |
| 40 | 2024-12-06 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241205 Pay120524168015 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 41 | 2024-12-09 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 42 | 2024-12-10 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168099 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 43 | 2024-12-11 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241210 Pay121024168143 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 44 | 2024-12-12 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168187 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 45 | 2024-12-13 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 46 | 2024-12-16 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 47 | 2024-12-17 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 48 | 2024-12-18 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 49 | 2024-12-19 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 50 | 2024-12-20 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 51 | 2024-12-24 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168527 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 52 | 2024-12-26 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 53 | 2024-12-30 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx7048 Carlos Aranda Quirpa | 161509 | 1 | direct_match |
| 54 | 2024-12-31 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 123024 241230155924Mne Pay-123024-1686873480-1366 | 161509 | 1 | direct_match |
| 55 | 2025-01-02 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 123124 241231164612Wb7 Pay-123124-1687251015-1197 | 186412 | 1 | direct_match |
| 56 | 2025-01-03 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 010225 250102160547Jak Pay-010225-1687586427-1784 | 186412 | 1 | direct_match |
| Total | $-6,435.00 | 56 transactions | ||||