Funding Details
ID: 136523
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-06
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:29
- Modified At
- 2026-01-30 18:17:29
- Occurrence Count
- 1 times
- Analytics Sources
- 172246
Account Information
- Account Name
- LATIN FUEGO LLC
- Account ID
001Nt00000KytKhIAJ- Industry
- Food & Beverage
- Location
- Rahway, NJ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-30
- Transaction Count
- 3
- Transaction Amount
- $-2,325.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $10,857.00 | MCA SERVICING DES:8003243863 ID:FUN120624101550 INDN:LATIN FUEGO LLC CO ID:8800012757 CCD | 172246 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-775.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:LATIN FUEGO LLC CO ID:8800012757 CCD | 172246 | 1 | direct_match |
| 3 | 2024-12-23 | $-775.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:LATIN FUEGO LLC CO ID:8800012757 CCD | 172246 | 1 | direct_match |
| 4 | 2024-12-30 | $-775.00 | MCA SERVICING DES:8003243863 ID:PAY122724168629 INDN:LATIN FUEGO LLC CO ID:8800012757 CCD | 172246 | 1 | direct_match |
| Total | $-2,325.00 | 4 transactions | ||||