Funding Details
ID: 132937
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-17
- Amount Funded
- $10,077.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-17 - Created At
- 2026-01-30 18:06:41
- Modified At
- 2026-01-30 18:06:41
- Occurrence Count
- 1 times
- Analytics Sources
- 488995
Account Information
- Account Name
- Tio GS Empanadas And Latin Kitchen,
- Account ID
001Nt00000K9mMzIAJ- Industry
- Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-12-31
- Transaction Count
- 50
- Transaction Amount
- $-14,394.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $-233.00 | Corporate ACH 8003243863 00025290005983288 Mca Servicing Pay101625179122 | 488995 | 1 | direct_match |
| 2 | 2025-10-17 | $10,077.00 | Corporate ACH 8003243863 00025290008694901 Mca Servicing Fun101725113196 | 488995 | 1 | funding_deposit |
| 3 | 2025-10-21 | $-289.00 | Corporate ACH 8006226585 00025293011483069 Mca Servicing 80 251020152702Qe9 | 488995 | 1 | direct_match |
| 4 | 2025-10-22 | $-289.00 | Corporate ACH 8003243863 00025295009568374 Mca Servicing Pay102125179281 | 488995 | 1 | direct_match |
| 5 | 2025-10-23 | $-289.00 | Corporate ACH 8006226585 00025295017154745 Mca Servicing 80 251022153901Omk | 488995 | 1 | direct_match |
| 6 | 2025-10-24 | $-289.00 | Corporate ACH 8003243863 00025297004844131 Mca Servicing Pay102325179396 | 488995 | 1 | direct_match |
| 7 | 2025-10-27 | $-289.00 | Corporate ACH 8003243863 00025300003347711 Mca Servicing Pay102425179430 | 488995 | 1 | direct_match |
| 8 | 2025-10-28 | $-289.00 | Corporate ACH 8003243863 00025300008536786 Mca Servicing 133103812 | 488995 | 1 | direct_match |
| 9 | 2025-10-29 | $-289.00 | Corporate ACH 8003243863 00025302008099225 Mca Servicing Pay102825179619 | 488995 | 1 | direct_match |
| 10 | 2025-10-30 | $-289.00 | Corporate ACH 8003243863 00025303008775936 Mca Servicing Pay102925179672 | 488995 | 1 | direct_match |
| 11 | 2025-10-31 | $-289.00 | Corporate ACH 8003243863 00025304007348661 Mca Servicing Pay103025179762 | 488995 | 1 | direct_match |
| 12 | 2025-11-03 | $-289.00 | Corporate ACH 8003243863 00025307007743831 Mca Servicing Pay103125179811 | 488995 | 1 | direct_match |
| 13 | 2025-11-04 | $-289.00 | Corporate ACH 8003243863 00025308007055252 Mca Servicing Pay110325179872 | 488995 | 1 | direct_match |
| 14 | 2025-11-05 | $-289.00 | Corporate ACH 8006226585 00025308014676758 Mca Servicing 80 2511041509069Wi | 488995 | 1 | direct_match |
| 15 | 2025-11-06 | $-289.00 | Corporate ACH 8003243863 00025310004949363 Mca Servicing Pay110525179969 | 488995 | 1 | direct_match |
| 16 | 2025-11-07 | $-289.00 | Corporate ACH 8003243863 00025311003060563 Mca Servicing Pay110625180016 | 488995 | 1 | direct_match |
| 17 | 2025-11-10 | $-289.00 | Corporate ACH 8006226585 00025311008436773 Mca Servicing 80 251107151858Xhn | 488995 | 1 | direct_match |
| 18 | 2025-11-12 | $-289.00 | Corporate ACH 8003243863 00025316012161774 Mca Servicing Pay111025180126 | 488995 | 1 | direct_match |
| 19 | 2025-11-13 | $-289.00 | Corporate ACH 8003243863 00025317003624481 Mca Servicing Pay111225180210 | 488995 | 1 | direct_match |
| 20 | 2025-11-14 | $-289.00 | Corporate ACH 8003243863 00025318002011266 Mca Servicing Pay111325180260 | 488995 | 1 | direct_match |
| 21 | 2025-11-17 | $-289.00 | Corporate ACH 8006226585 00025318008619153 Mca Servicing 80 2511141537002Yj | 488995 | 1 | direct_match |
| 22 | 2025-11-18 | $-289.00 | Corporate ACH 8003243863 00025322010387023 Mca Servicing Pay111725180370 | 488995 | 1 | direct_match |
| 23 | 2025-11-19 | $-289.00 | Corporate ACH 8003243863 00025323007966513 Mca Servicing Pay111825180423 | 488995 | 1 | direct_match |
| 24 | 2025-11-20 | $-289.00 | Corporate ACH 8003243863 00025324006909841 Mca Servicing Pay111925180472 | 488995 | 1 | direct_match |
| 25 | 2025-11-21 | $-289.00 | Corporate ACH 8003243863 00025325004049807 Mca Servicing Pay112025180527 | 488995 | 1 | direct_match |
| 26 | 2025-11-24 | $-289.00 | Corporate ACH 8006226585 00025325010129494 Mca Servicing 80 251121155105Wih | 488995 | 1 | direct_match |
| 27 | 2025-11-25 | $-289.00 | Corporate ACH 8006226585 00025328011804410 Mca Servicing 80 251124153331G6I | 488995 | 1 | direct_match |
| 28 | 2025-11-26 | $-289.00 | Corporate ACH 8006226585 00025329012366790 Mca Servicing 80 2511251520344U2 | 488995 | 1 | direct_match |
| 29 | 2025-11-28 | $-289.00 | Corporate ACH 8006226585 00025332003521224 Mca Servicing 80 2511261557573K9 | 488995 | 1 | direct_match |
| 30 | 2025-12-01 | $-289.00 | Corporate ACH 8003243863 00025335004132422 Mca Servicing Pay112825180840 | 488995 | 1 | direct_match |
| 31 | 2025-12-02 | $-289.00 | Corporate ACH 8006226585 00025335011746573 Mca Servicing 80 251201155456Vr4 | 488995 | 1 | direct_match |
| 32 | 2025-12-03 | $-289.00 | Corporate ACH 8006226585 00025336011130410 Mca Servicing 80 251202155217Iaa | 488995 | 1 | direct_match |
| 33 | 2025-12-04 | $-289.00 | Corporate ACH 8006226585 00025337010791371 Mca Servicing 80 251203163558Xjk | 488995 | 1 | direct_match |
| 34 | 2025-12-05 | $-289.00 | Corporate ACH 8003243863 00025339009748946 Mca Servicing Pay120425181031 | 488995 | 1 | direct_match |
| 35 | 2025-12-08 | $-289.00 | Corporate ACH 8003243863 00025342010475247 Mca Servicing Pay120525181082 | 488995 | 1 | direct_match |
| 36 | 2025-12-09 | $-289.00 | Corporate ACH 8006226585 00025342016694807 Mca Servicing 80 251208161759219 | 488995 | 1 | direct_match |
| 37 | 2025-12-10 | $-289.00 | Corporate ACH 8003243863 00025343012554393 Mca Servicing 134779020 | 488995 | 1 | direct_match |
| 38 | 2025-12-11 | $-289.00 | Corporate ACH 8003243863 00025345003701792 Mca Servicing Pay121025181236 | 488995 | 1 | direct_match |
| 39 | 2025-12-12 | $-289.00 | Corporate ACH 8003243863 00025346002307600 Mca Servicing Pay121125181287 | 488995 | 1 | direct_match |
| 40 | 2025-12-15 | $-289.00 | Corporate ACH 8003243863 00025349012533031 Mca Servicing Pay121225181339 | 488995 | 1 | direct_match |
| 41 | 2025-12-16 | $-289.00 | Corporate ACH 8003243863 00025349017554000 Mca Servicing 135017761 | 488995 | 1 | direct_match |
| 42 | 2025-12-17 | $-289.00 | Corporate ACH 8006226585 00025350017942726 Mca Servicing 80 251216163757L3N | 488995 | 1 | direct_match |
| 43 | 2025-12-18 | $-289.00 | Corporate ACH 8003243863 00025352008333021 Mca Servicing Pay121725181501 | 488995 | 1 | direct_match |
| 44 | 2025-12-19 | $-289.00 | Corporate ACH 8003243863 00025353006050685 Mca Servicing Pay121825181549 | 488995 | 1 | direct_match |
| 45 | 2025-12-22 | $-289.00 | Corporate ACH 8003243863 00025356006027997 Mca Servicing Pay121925181599 | 488995 | 1 | direct_match |
| 46 | 2025-12-23 | $-289.00 | Corporate ACH 8003243863 00025357004733993 Mca Servicing Pay122225181654 | 488995 | 1 | direct_match |
| 47 | 2025-12-24 | $-289.00 | Corporate ACH 8003243863 00025358004560957 Mca Servicing Pay122325181705 | 488995 | 1 | direct_match |
| 48 | 2025-12-26 | $-289.00 | Corporate ACH 8003243863 00025360002488803 Mca Servicing Pay122425181761 | 488995 | 1 | direct_match |
| 49 | 2025-12-29 | $-289.00 | Corporate ACH 8003243863 00025363011322719 Mca Servicing Pay122625181788 | 488995 | 1 | direct_match |
| 50 | 2025-12-30 | $-289.00 | Corporate ACH 8003243863 00025363017602447 Mca Servicing 135578877 | 488995 | 1 | direct_match |
| 51 | 2025-12-31 | $-289.00 | Corporate ACH 8006226585 00025364009817193 Mca Servicing 80 251230153251Oeq | 488995 | 1 | direct_match |
| Total | $-14,394.00 | 51 transactions | ||||