Funding Details
ID: 134202
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-21
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:25
- Modified At
- 2026-01-30 18:10:25
- Occurrence Count
- 1 times
- Analytics Sources
- 195832
Account Information
- Account Name
- NLV PASTA
- Account ID
001Nt00000KQZmeIAH- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $211.40
- Actual Payment
- $211.40 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2025-01-30
- Transaction Count
- 10
- Transaction Amount
- $-10,570.00
- First Bank Statement
- 2024-11-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $13,657.00 | Electronic Deposit From MCA SERVICING REF=243260027713510N00 88000127578003243863FUN112024101059 | 195832 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=243340082501710N00 88000127578003243863PAY112724167806 | 195832 | 1 | direct_match |
| 3 | 2024-12-05 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243390193497360N00 10162074458006226585241204160306THL | 195832 | 1 | direct_match |
| 4 | 2024-12-12 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=243470075061060N00 88000127578003243863PAY121124168188 | 195832 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=243620047108720N00 88000127578003243863PAY122624168576 | 195832 | 1 | direct_match |
| 6 | 2025-01-03 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=250030037952290N00 88000127578003243863PAY010225168742 | 195832 | 1 | direct_match |
| 7 | 2025-01-09 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=250090108800570N00 88000127578003243863PAY010825168921 | 195832 | 1 | direct_match |
| 8 | 2025-01-16 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=250160045149310N00 88000127578003243863PAY011525169155 | 195832 | 1 | direct_match |
| 9 | 2025-01-22 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=250220108360100N00 88000127578003243863PAY012125169315 | 195832 | 1 | direct_match |
| 10 | 2025-01-23 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=250230058281020N00 88000127578003243863PAY012225169380 | 195832 | 1 | direct_match |
| 11 | 2025-01-30 | $-1,057.00 | Electronic Withdrawal To MCA SERVICING REF=250300037713640N00 88000127578003243863PAY012925169625 | 195832 | 1 | direct_match |
| Total | $-10,570.00 | 11 transactions | ||||