Funding Details

ID: 133519

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-12
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:24
Modified At
2026-01-30 18:08:24
Occurrence Count
1 times
Analytics Sources
492285
Account Information
Account Name
Bosque Trails Assisted Living LLC
Account ID
001Nt00000KFyN1IAL
Industry
Assisted Living/Rehabilitation Facility
Location
Albuquerque, NM
Payment Details
Term (Days)
92
Payment Frequency
Weekly
Daily Payment
$484.00
Actual Payment
$484.00 (Weekly)
First Payment
2025-12-22
Last Payment
2025-12-29
Transaction Count
2
Transaction Amount
$-4,840.00
First Bank Statement
2025-07-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-12 $32,057.00 MCA SERVICING DES:8003243863 ID:FUN121225117701 INDN:BOSQUE TRAILS ASSISTED CO ID:8800012757 CCD 492285 1 funding_deposit
2 2025-12-22 $-2,420.00 MCA SERVICING DES:8003243863 ID:PAY121925181599 INDN:BOSQUE TRAILS ASSISTED CO ID:8800012757 CCD 492285 1 direct_match
3 2025-12-29 $-2,420.00 MCA SERVICING DES:8003243863 ID:PAY122625181788 INDN:BOSQUE TRAILS ASSISTED CO ID:8800012757 CCD 492285 1 direct_match
Total $-4,840.00 3 transactions