Funding Details

ID: 135379

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-03
Amount Funded
$7,204.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-06-03
Created At
2026-01-30 18:14:02
Modified At
2026-01-30 18:14:02
Occurrence Count
1 times
Analytics Sources
349145
Account Information
Account Name
MEXICANA LA CATRACHITA LLC
Account ID
001Nt00000KfLkxIAF
Industry
Restaurant
Location
MANSFIELD, MO
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$112.80
Actual Payment
$112.80 (Weekly)
First Payment
2025-06-16
Last Payment
2025-07-28
Transaction Count
7
Transaction Amount
$-4,340.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 2025-06-03 $7,204.00 8003243863 MCA SERVICING CCD 349145 1 funding_deposit
2 2025-06-16 $-620.00 8003243863 MCA SERVICING CCD 349145 1 direct_match
3 2025-06-23 $-620.00 8003243863 MCA SERVICING CCD 349145 1 direct_match
4 2025-06-30 $-620.00 8003243863 MCA SERVICING CCD 349145 1 direct_match
5 2025-07-08 $-620.00 8003243863 MCA SERVICING CCD 349145 1 direct_match
6 2025-07-14 $-620.00 8003243863 MCA SERVICING CCD 349145 1 direct_match
7 2025-07-21 $-620.00 8003243863 MCA SERVICING CCD 349145 1 direct_match
8 2025-07-28 $-620.00 8003243863 MCA SERVICING CCD 349145 1 direct_match
Total $-4,340.00 8 transactions