Funding Details
ID: 135202
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-14
- Amount Funded
- $6,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:26
- Modified At
- 2026-01-30 18:13:26
- Occurrence Count
- 1 times
- Analytics Sources
- 140711
Account Information
- Account Name
- LA ACAPULQUENA # 3
- Account ID
001Nt00000KbRXDIA3- Industry
- Food & Beverage
- Location
- FRESNO, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-10-31
- Transaction Count
- 54
- Transaction Amount
- $-5,400.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-20
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $6,906.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN081424964784 Aug 14 | 140711 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY081424164506 Aug 15 | 140711 | 1 | direct_match |
| 3 | 2024-08-16 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY081524164544 Aug 16 | 140711 | 1 | direct_match |
| 4 | 2024-08-19 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY081624164582 Aug 19 | 140711 | 1 | direct_match |
| 5 | 2024-08-20 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY081924164628 Aug 20 | 140711 | 1 | direct_match |
| 6 | 2024-08-21 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082024164666 Aug 21 | 140711 | 1 | direct_match |
| 7 | 2024-08-22 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082124164708 Aug 22 | 140711 | 1 | direct_match |
| 8 | 2024-08-23 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082224164746 Aug 23 | 140711 | 1 | direct_match |
| 9 | 2024-08-26 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082324164781 Aug 26 | 140711 | 1 | direct_match |
| 10 | 2024-08-27 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082624164834 Aug 27 | 140711 | 1 | direct_match |
| 11 | 2024-08-28 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082724164867 Aug 28 | 140711 | 1 | direct_match |
| 12 | 2024-08-29 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082824164908 Aug 29 | 140711 | 1 | direct_match |
| 13 | 2024-08-30 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY082924164962 Aug 30 | 140711 | 1 | direct_match |
| 14 | 2024-09-03 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY083024165011 Sep 03 | 140711 | 1 | direct_match |
| 15 | 2024-09-04 | $-100.00 | DEBIT CARD TRANSFER DEBIT H7C6K*2020240830 CASH APP*GABBY ALVAREZSan Francisco CA 24244 | 140711 | 1 | direct_match |
| 16 | 2024-09-05 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY090424165166 Sep 05 | 140711 | 1 | direct_match |
| 17 | 2024-09-06 | $-100.00 | OTHER WITHDRAWAL/ADJ PAY ID CTIo8ixsLm8v ORG ID WFC NAME ROSA COL | 140711 | 1 | direct_match |
| 18 | 2024-09-09 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY090624165246 Sep 09 | 140711 | 1 | direct_match |
| 19 | 2024-09-10 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY090924165314 Sep 10 | 140711 | 1 | direct_match |
| 20 | 2024-09-11 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY091024165355 Sep 11 | 140711 | 1 | direct_match |
| 21 | 2024-09-12 | $-100.00 | ACH DEBIT MCA SERVICING 80 8006226585 240911163549O9A Sep 12 PAY-091124-1653944285-1909 | 140711 | 1 | direct_match |
| 22 | 2024-09-13 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY091224165432 Sep 13 | 140711 | 1 | direct_match |
| 23 | 2024-09-16 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY091324165470 Sep 16 | 140711 | 1 | direct_match |
| 24 | 2024-09-17 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY091624165514 Sep 17 | 140711 | 1 | direct_match |
| 25 | 2024-09-18 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY091724165555 Sep 18 | 140711 | 1 | direct_match |
| 26 | 2024-09-19 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY091824165594 Sep 19 | 140711 | 1 | direct_match |
| 27 | 2024-09-20 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY091924165635 Sep 20 | 140711 | 1 | direct_match |
| 28 | 2024-09-23 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY092024165674 Sep 23 | 140711 | 1 | direct_match |
| 29 | 2024-09-24 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY092324165723 Sep 24 | 140711 | 1 | direct_match |
| 30 | 2024-09-25 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY092424165768 Sep 25 | 140711 | 1 | direct_match |
| 31 | 2024-09-26 | $-100.00 | ACH DEBIT MCA SERVICING 80 8006226585 240925161837IQW Sep 26 PAY-092524-1658088197-1678 | 140711 | 1 | direct_match |
| 32 | 2024-09-27 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY092624165853 Sep 27 | 140711 | 1 | direct_match |
| 33 | 2024-09-30 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY092724165911 Sep 30 | 140711 | 1 | direct_match |
| 34 | 2024-10-01 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY093024165964 Oct 01 | 140711 | 1 | direct_match |
| 35 | 2024-10-02 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY100124166003 Oct 02 | 140711 | 1 | direct_match |
| 36 | 2024-10-03 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY100224166044 Oct 03 | 140711 | 1 | direct_match |
| 37 | 2024-10-04 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY100324166082 Oct 04 | 140711 | 1 | direct_match |
| 38 | 2024-10-07 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY100424166121 Oct 07 | 140711 | 1 | direct_match |
| 39 | 2024-10-08 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY100724166162 Oct 08 | 140711 | 1 | direct_match |
| 40 | 2024-10-09 | $-100.00 | ACH DEBIT MCA SERVICING 80 8006226585 241008161439YWR Oct 09 PAY-100824-1662050168-1507 | 140711 | 1 | direct_match |
| 41 | 2024-10-10 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY100924166243 Oct 10 | 140711 | 1 | direct_match |
| 42 | 2024-10-11 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101024166281 Oct 11 | 140711 | 1 | direct_match |
| 43 | 2024-10-15 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101124166319 Oct 15 | 140711 | 1 | direct_match |
| 44 | 2024-10-16 | $-100.00 | ACH DEBIT MCA SERVICING 80 8006226585 2410151625102WU Oct 16 PAY-101524-1664014327-1999 | 140711 | 1 | direct_match |
| 45 | 2024-10-17 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101624166439 Oct 17 | 140711 | 1 | direct_match |
| 46 | 2024-10-18 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101724166481 Oct 18 | 140711 | 1 | direct_match |
| 47 | 2024-10-21 | $-100.00 | DEBIT CARD TRANSFER DEBIT D5555K1020241017 CASH APP*GABBY ALVAREZSan Francisco CA 24292 | 140711 | 1 | direct_match |
| 48 | 2024-10-22 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102124166569 Oct 22 | 140711 | 1 | direct_match |
| 49 | 2024-10-23 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102224166611 Oct 23 | 140711 | 1 | direct_match |
| 50 | 2024-10-24 | $-100.00 | ACH DEBIT MCA SERVICING 80 8006226585 241023160536RB0 Oct 24 PAY-102324-1666517676-1456 | 140711 | 1 | direct_match |
| 51 | 2024-10-25 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102424166695 Oct 25 | 140711 | 1 | direct_match |
| 52 | 2024-10-28 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102524166737 Oct 28 | 140711 | 1 | direct_match |
| 53 | 2024-10-29 | $-100.00 | ACH DEBIT MCA SERVICING 80 8006226585 241028165912TR1 Oct 29 PAY-102824-1667884165-1509 | 140711 | 1 | direct_match |
| 54 | 2024-10-30 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102924166831 Oct 30 | 140711 | 1 | direct_match |
| 55 | 2024-10-31 | $-100.00 | ACH DEBIT MCA SERVICING 8003243863 PAY103024166890 Oct 31 | 140711 | 1 | direct_match |
| Total | $-5,400.00 | 55 transactions | ||||