Funding Details
ID: 136771
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-12
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:11
- Modified At
- 2026-01-30 18:18:11
- Occurrence Count
- 1 times
- Analytics Sources
- 168259
Account Information
- Account Name
- Restaurante Sabor Colombiano
- Account ID
001Nt00000L08JIIAZ- Industry
- Restaurant
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-792.00
- First Bank Statement
- 2024-10-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $3,057.00 | Electronic Deposit From MCA SERVICING REF=243470075025620N00 88000127578003243863FUN121124101926 | 168259 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243480088273440N00 88000127578003243863PAY121224168228 | 168259 | 1 | direct_match |
| 3 | 2024-12-16 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243510136023970N00 88000127578003243863PAY121324168273 | 168259 | 1 | direct_match |
| 4 | 2024-12-17 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243520087666710N00 88000127578003243863PAY121624168319 | 168259 | 1 | direct_match |
| 5 | 2024-12-18 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243530105748250N00 88000127578003243863PAY121724168361 | 168259 | 1 | direct_match |
| 6 | 2024-12-19 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243540044734810N00 88000127578003243863PAY121824168404 | 168259 | 1 | direct_match |
| 7 | 2024-12-20 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243550063416660N00 88000127578003243863PAY121924168444 | 168259 | 1 | direct_match |
| 8 | 2024-12-23 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243580112783670N00 88000127578003243863PAY122024168482 | 168259 | 1 | direct_match |
| 9 | 2024-12-24 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243590066961750N00 88000127578003243863PAY122324168528 | 168259 | 1 | direct_match |
| 10 | 2024-12-26 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243610025834750N00 88000127578003243863PAY122424168564 | 168259 | 1 | direct_match |
| 11 | 2024-12-27 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243620047109020N00 88000127578003243863PAY122624168593 | 168259 | 1 | direct_match |
| 12 | 2024-12-30 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243650102566550N00 88000127578003243863PAY122724168629 | 168259 | 1 | direct_match |
| 13 | 2024-12-31 | $-66.00 | Electronic Withdrawal To MCA SERVICING REF=243660069619600N00 88000127578003243863PAY123024168687 | 168259 | 1 | direct_match |
| Total | $-792.00 | 13 transactions | ||||