Funding Details
ID: 133693
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-23
- Amount Funded
- $8,976.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-23 occurred 1 days after previous funding's last payment on 2025-01-22 - Created At
- 2026-01-30 18:08:55
- Modified At
- 2026-01-30 18:08:55
- Occurrence Count
- 1 times
- Analytics Sources
- 182513
Account Information
- Account Name
- El Punto Del Sabor LLC
- Account ID
001Nt00000KHG6UIAX- Industry
- Quick Service Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $241.00
- Actual Payment
- $241.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-1,643.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-219.00 | MCA SERVICING DES:8003243863 ID:PAY012225169379 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | direct_match |
| 2 | 2025-01-23 | $8,976.00 | MCA SERVICING DES:8003243863 ID:FUN012325100096 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | funding_deposit |
| 3 | 2025-01-24 | $-219.00 | MCA SERVICING DES:8003243863 ID:PAY012325169423 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | direct_match |
| 4 | 2025-01-27 | $-241.00 | MCA SERVICING DES:8003243863 ID:PAY012425169471 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | direct_match |
| 5 | 2025-01-28 | $-241.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | direct_match |
| 6 | 2025-01-29 | $-241.00 | MCA SERVICING DES:8003243863 ID:PAY012825169577 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | direct_match |
| 7 | 2025-01-30 | $-241.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | direct_match |
| 8 | 2025-01-31 | $-241.00 | MCA SERVICING DES:8003243863 ID:PAY013025169690 INDN:EL PUNTO DEL SABOR LLC CO ID:8800012757 CCD | 182513 | 1 | direct_match |
| Total | $-1,643.00 | 8 transactions | ||||