Funding Details
ID: 138494
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-29
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:59
- Modified At
- 2026-01-30 18:22:59
- Occurrence Count
- 1 times
- Analytics Sources
- 207186
Account Information
- Account Name
- HEAVY ONDA SALADS LLC
- Account ID
001Nt00000LHdX8IAL- Industry
- Restaurant
- Location
- NEWARK, NJ
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 64
- Transaction Amount
- $-7,232.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $5,357.00 | Corporate ACH 8003243863 00025029002124277 Mca Servicing Fun012825103562 | 207186 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-113.00 | Corporate ACH 8003243863 00025030002081166 Mca Servicing Pay012925169625 | 207186 | 1 | direct_match |
| 3 | 2025-01-31 | $-113.00 | Corporate ACH 8003243863 00025031009924112 Mca Servicing Pay013025169690 | 207186 | 1 | direct_match |
| 4 | 2025-02-03 | $-113.00 | Corporate ACH 8003243863 00025034010060998 Mca Servicing Pay013125169734 | 207186 | 1 | direct_match |
| 5 | 2025-02-04 | $-113.00 | Corporate ACH 8003243863 00025035009100177 Mca Servicing Pay020325169797 | 207186 | 1 | direct_match |
| 6 | 2025-02-05 | $-113.00 | Corporate ACH 8003243863 00025036006909885 Mca Servicing Pay020425169834 | 207186 | 1 | direct_match |
| 7 | 2025-02-06 | $-113.00 | Corporate ACH 8003243863 00025037005741821 Mca Servicing Pay020525169874 | 207186 | 1 | direct_match |
| 8 | 2025-02-07 | $-113.00 | Corporate ACH 8003243863 00025038002537842 Mca Servicing Pay020625169915 | 207186 | 1 | direct_match |
| 9 | 2025-02-10 | $-113.00 | Corporate ACH 8003243863 00025041010958469 Mca Servicing Pay020725169959 | 207186 | 1 | direct_match |
| 10 | 2025-02-11 | $-113.00 | Corporate ACH 8003243863 00025042007708541 Mca Servicing Pay021025170010 | 207186 | 1 | direct_match |
| 11 | 2025-02-12 | $-113.00 | Corporate ACH 8003243863 00025043004020200 Mca Servicing Pay021125170053 | 207186 | 1 | direct_match |
| 12 | 2025-02-13 | $-113.00 | Corporate ACH 8003243863 00025044002699235 Mca Servicing Pay021225170094 | 207186 | 1 | direct_match |
| 13 | 2025-02-14 | $-113.00 | Corporate ACH 8003243863 00025045000416348 Mca Servicing Pay021325170138 | 207186 | 1 | direct_match |
| 14 | 2025-02-18 | $-113.00 | Corporate ACH 8003243863 00025049012790565 Mca Servicing Pay021425170179 | 207186 | 1 | direct_match |
| 15 | 2025-02-19 | $-113.00 | Corporate ACH 8003243863 00025050001906374 Mca Servicing Pay021825170265 | 207186 | 1 | direct_match |
| 16 | 2025-02-20 | $-113.00 | Corporate ACH 8003243863 00025051001013913 Mca Servicing Pay021925170308 | 207186 | 1 | direct_match |
| 17 | 2025-02-21 | $-113.00 | Corporate ACH 8003243863 00025052007983401 Mca Servicing Pay022025170352 | 207186 | 1 | direct_match |
| 18 | 2025-02-24 | $-113.00 | Corporate ACH 8003243863 00025055006033318 Mca Servicing Pay022125170405 | 207186 | 1 | direct_match |
| 19 | 2025-02-25 | $-113.00 | Corporate ACH 8003243863 00025056003477166 Mca Servicing Pay022425170462 | 207186 | 1 | direct_match |
| 20 | 2025-02-26 | $-113.00 | Corporate ACH 8003243863 00025057000248792 Mca Servicing Pay022525170510 | 207186 | 1 | direct_match |
| 21 | 2025-02-27 | $-113.00 | Corporate ACH 8003243863 00025058000561914 Mca Servicing Pay022625170557 | 207186 | 1 | direct_match |
| 22 | 2025-02-28 | $-113.00 | Corporate ACH 8003243863 00025059008297826 Mca Servicing Pay022725170626 | 207186 | 1 | direct_match |
| 23 | 2025-03-03 | $-113.00 | Corporate ACH 8003243863 00025062009916581 Mca Servicing Pay022825170686 | 235151 | 1 | direct_match |
| 24 | 2025-03-04 | $-113.00 | Corporate ACH 8003243863 00025063009579819 Mca Servicing Pay030325170745 | 235151 | 1 | direct_match |
| 25 | 2025-03-05 | $-113.00 | Corporate ACH 8003243863 00025064007664141 Mca Servicing Pay030425170789 | 235151 | 1 | direct_match |
| 26 | 2025-03-06 | $-113.00 | Corporate ACH 8003243863 00025065006371219 Mca Servicing Pay030525170827 | 235151 | 1 | direct_match |
| 27 | 2025-03-07 | $-113.00 | Corporate ACH 8003243863 00025066003211747 Mca Servicing Pay030625170873 | 235151 | 1 | direct_match |
| 28 | 2025-03-10 | $-113.00 | Corporate ACH 8003243863 00025069011899759 Mca Servicing Pay030725170918 | 235151 | 1 | direct_match |
| 29 | 2025-03-11 | $-113.00 | Corporate ACH 8003243863 00025070009121856 Mca Servicing Pay031025170975 | 235151 | 1 | direct_match |
| 30 | 2025-03-12 | $-113.00 | Corporate ACH 8003243863 00025071005343245 Mca Servicing Pay031125171020 | 235151 | 1 | direct_match |
| 31 | 2025-03-13 | $-113.00 | Corporate ACH 8003243863 00025072004446688 Mca Servicing Pay031225171061 | 235151 | 1 | direct_match |
| 32 | 2025-03-14 | $-113.00 | Corporate ACH 8003243863 00025073001992388 Mca Servicing Pay031325171102 | 235151 | 1 | direct_match |
| 33 | 2025-03-17 | $-113.00 | Corporate ACH 8003243863 00025076002812199 Mca Servicing Pay031425171145 | 235151 | 1 | direct_match |
| 34 | 2025-03-18 | $-113.00 | Corporate ACH 8003243863 00025077010107366 Mca Servicing Pay031725171197 | 235151 | 1 | direct_match |
| 35 | 2025-03-19 | $-113.00 | Corporate ACH 8003243863 00025078007162289 Mca Servicing Pay031825171244 | 235151 | 1 | direct_match |
| 36 | 2025-03-20 | $-113.00 | Corporate ACH 8003243863 00025079005474461 Mca Servicing Pay031925171283 | 235151 | 1 | direct_match |
| 37 | 2025-03-21 | $-113.00 | Corporate ACH 8003243863 00025080002128195 Mca Servicing Pay032025171326 | 235151 | 1 | direct_match |
| 38 | 2025-03-24 | $-113.00 | Corporate ACH 8003243863 00025083010474492 Mca Servicing Pay032125171381 | 235151 | 1 | direct_match |
| 39 | 2025-03-25 | $-113.00 | Corporate ACH 8003243863 00025084007078511 Mca Servicing Pay032425171440 | 235151 | 1 | direct_match |
| 40 | 2025-03-26 | $-113.00 | Corporate ACH 8003243863 00025085003409350 Mca Servicing Pay032525171488 | 235151 | 1 | direct_match |
| 41 | 2025-03-27 | $-113.00 | Corporate ACH 8003243863 00025086002435707 Mca Servicing Pay032625171538 | 235151 | 1 | direct_match |
| 42 | 2025-03-28 | $-113.00 | Corporate ACH 8003243863 00025087010483699 Mca Servicing Pay032725171588 | 235151 | 1 | direct_match |
| 43 | 2025-03-31 | $-113.00 | Corporate ACH 8003243863 00025090009596546 Mca Servicing Pay032825171660 | 235151 | 1 | direct_match |
| 44 | 2025-04-01 | $-113.00 | Corporate ACH 8003243863 00025091007865224 Mca Servicing Pay033125171710 | 235151 | 1 | direct_match |
| 45 | 2025-04-02 | $-113.00 | Corporate ACH 8003243863 00025092006606955 Mca Servicing Pay040125171754 | 235151 | 1 | direct_match |
| 46 | 2025-04-03 | $-113.00 | Corporate ACH 8003243863 00025093006214166 Mca Servicing Pay040225171792 | 235151 | 1 | direct_match |
| 47 | 2025-04-04 | $-113.00 | Corporate ACH 8003243863 00025094003898011 Mca Servicing Pay040325171830 | 235151 | 1 | direct_match |
| 48 | 2025-04-07 | $-113.00 | Corporate ACH 8003243863 00025097003262719 Mca Servicing Pay040425171891 | 235151 | 1 | direct_match |
| 49 | 2025-04-08 | $-113.00 | Corporate ACH 8003243863 00025098010199645 Mca Servicing Pay040725171939 | 235151 | 1 | direct_match |
| 50 | 2025-04-09 | $-113.00 | Corporate ACH 8003243863 00025099007076837 Mca Servicing Pay040825171980 | 235151 | 1 | direct_match |
| 51 | 2025-04-10 | $-113.00 | Corporate ACH 8003243863 00025100005753943 Mca Servicing Pay040925172019 | 235151 | 1 | direct_match |
| 52 | 2025-04-11 | $-113.00 | Corporate ACH 8003243863 00025101003224461 Mca Servicing Pay041025172060 | 235151 | 1 | direct_match |
| 53 | 2025-04-14 | $-113.00 | Corporate ACH 8003243863 00025104003445485 Mca Servicing Pay041125172100 | 235151 | 1 | direct_match |
| 54 | 2025-04-15 | $-113.00 | Corporate ACH 8003243863 00025105001929836 Mca Servicing Pay041425172149 | 235151 | 1 | direct_match |
| 55 | 2025-04-16 | $-113.00 | Corporate ACH 8003243863 00025106009969415 Mca Servicing Pay041525172191 | 235151 | 1 | direct_match |
| 56 | 2025-04-17 | $-113.00 | Corporate ACH 8003243863 00025107009929188 Mca Servicing Pay041625172231 | 235151 | 1 | direct_match |
| 57 | 2025-04-18 | $-113.00 | Corporate ACH 8003243863 00025108007316807 Mca Servicing Pay041725172272 | 235151 | 1 | direct_match |
| 58 | 2025-04-21 | $-113.00 | Corporate ACH 8003243863 00025111005518541 Mca Servicing Pay041825172312 | 235151 | 1 | direct_match |
| 59 | 2025-04-22 | $-113.00 | Corporate ACH 8003243863 00025112002095294 Mca Servicing Pay042125172359 | 235151 | 1 | direct_match |
| 60 | 2025-04-23 | $-113.00 | Corporate ACH 8003243863 00025113008509976 Mca Servicing Pay042225172402 | 235151 | 1 | direct_match |
| 61 | 2025-04-24 | $-113.00 | Corporate ACH 8003243863 00025114006760017 Mca Servicing Pay042325172446 | 235151 | 1 | direct_match |
| 62 | 2025-04-25 | $-113.00 | Corporate ACH 8003243863 00025115003606015 Mca Servicing Pay042425172485 | 235151 | 1 | direct_match |
| 63 | 2025-04-28 | $-113.00 | Corporate ACH 8003243863 00025118002784473 Mca Servicing Pay042525172529 | 235151 | 1 | direct_match |
| 64 | 2025-04-29 | $-113.00 | Corporate ACH 8003243863 00025119000999717 Mca Servicing Pay042825172586 | 235151 | 1 | direct_match |
| 65 | 2025-04-30 | $-113.00 | Corporate ACH 8003243863 00025120009490252 Mca Servicing Pay042925172657 | 235151 | 1 | direct_match |
| Total | $-7,232.00 | 65 transactions | ||||