Funding Details
ID: 139873
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-28
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:27:02
- Modified At
- 2026-01-30 18:27:02
- Occurrence Count
- 1 times
- Analytics Sources
- 152138
Account Information
- Account Name
- Bocao Bakery And Restaurant LLC
- Account ID
001Nt00000LXZB6IAP- Industry
- Restaurant
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-29
- Transaction Count
- 21
- Transaction Amount
- $-2,310.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016930207416 Eed:241028 Ind ID:Fun102524976009 Ind Name:Bocao Bakery And Resta 20241025063013K4Bach Trn: 3020207416Tc | 152138 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937677095 Eed:241029 Ind ID:Pay102824166788 Ind Name:Bocao Bakery And Resta 20241028063001K4Bach Trn: 3037677095Tc | 152138 | 1 | direct_match |
| 3 | 2024-10-30 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931054171 Eed:241030 Ind ID:Pay102924166832 Ind Name:Bocao Bakery And Resta 20241029063001K4Bach Trn: 3041054171Tc | 152138 | 1 | direct_match |
| 4 | 2024-10-31 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016933521837 Eed:241031 Ind ID:Pay103024166891 Ind Name:Bocao Bakery And Resta 20241030063000K4Bach Trn: 3053521837Tc | 152138 | 1 | direct_match |
| 5 | 2024-11-01 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016933261472 Eed:241101 Ind ID:Pay103124166928 Ind Name:Bocao Bakery And Resta 20241031105000K4Bach Trn: 3063261472Tc | 152138 | 1 | direct_match |
| 6 | 2024-11-04 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016937517876 Eed:241104 Ind ID:Pay110124166964 Ind Name:Bocao Bakery And Resta 20241101061001K4Bach Trn: 3097517876Tc | 152138 | 1 | direct_match |
| 7 | 2024-11-05 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016931772617 Eed:241105 Ind ID:Pay110424167009 Ind Name:Bocao Bakery And Resta 20241104105000K4Bach Trn: 3101772617Tc | 152138 | 1 | direct_match |
| 8 | 2024-11-06 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016939383566 Eed:241106 Ind ID:Pay110524167048 Ind Name:Bocao Bakery And Resta 20241105061001K4Bach Trn: 3119383566Tc | 152138 | 1 | direct_match |
| 9 | 2024-11-07 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241106 CO Entry Descr:8003243863Sec:CCD Trace#:096016935034078 Eed:241107 Ind ID:Pay110624167085 Ind Name:Bocao Bakery And Resta 20241106061000K4Bach Trn: 3125034078Tc | 152138 | 1 | direct_match |
| 10 | 2024-11-08 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933393351 Eed:241108 Ind ID:Pay110724167149 Ind Name:Bocao Bakery And Resta 20241107061000K4Bach Trn: 3133393351Tc | 152138 | 1 | direct_match |
| 11 | 2024-11-12 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016939395876 Eed:241112 Ind ID:Pay110824167189 Ind Name:Bocao Bakery And Resta 20241108063001K4Bach Trn: 3179395876Tc | 152138 | 1 | direct_match |
| 12 | 2024-11-13 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016939561551 Eed:241113 Ind ID:Pay111224167298 Ind Name:Bocao Bakery And Resta 20241112102000K4Bach Trn: 3189561551Tc | 152138 | 1 | direct_match |
| 13 | 2024-11-14 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016931367238 Eed:241114 Ind ID:Pay111324167339 Ind Name:Bocao Bakery And Resta 20241113063000K4Bach Trn: 3191367238Tc | 152138 | 1 | direct_match |
| 14 | 2024-11-15 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938483250 Eed:241115 Ind ID:Pay111424167380 Ind Name:Bocao Bakery And Resta 20241114071613K4Bach Trn: 3208483250Tc | 152138 | 1 | direct_match |
| 15 | 2024-11-18 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016930129141 Eed:241118 Ind ID:Pay111524167424 Ind Name:Bocao Bakery And Resta 20241115063001K4Bach Trn: 3230129141Tc | 152138 | 1 | direct_match |
| 16 | 2024-11-19 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016933715824 Eed:241119 Ind ID:Pay111824167472 Ind Name:Bocao Bakery And Resta 20241118102000K4Bach Trn: 3243715824Tc | 152138 | 1 | direct_match |
| 17 | 2024-11-20 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938204505 Eed:241120 Ind ID:Pay111924167520 Ind Name:Bocao Bakery And Resta 20241119102000K4Bach Trn: 3258204505Tc | 152138 | 1 | direct_match |
| 18 | 2024-11-21 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016932611605 Eed:241121 Ind ID:Pay112024167562 Ind Name:Bocao Bakery And Resta 20241120063001K4Bach Trn: 3262611605Tc | 152138 | 1 | direct_match |
| 19 | 2024-11-22 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016930516050 Eed:241122 Ind ID:Pay112124167608 Ind Name:Bocao Bakery And Resta 20241121063001K4Bach Trn: 3270516050Tc | 152138 | 1 | direct_match |
| 20 | 2024-11-26 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016930955267 Eed:241125 Ind ID:Pay112224167648 Ind Name:Bocao Bakery And Resta | 152138 | 1 | direct_match |
| 21 | 2024-11-27 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016931970939 Eed:241126 Ind ID:Pay112524167699 Ind Name:Bocao Bakery And Resta | 152138 | 1 | direct_match |
| 22 | 2024-11-29 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933269934 Eed:241127 Ind ID:Pay112624167745 Ind Name:Bocao Bakery And Resta | 152138 | 1 | direct_match |
| Total | $-2,310.00 | 22 transactions | ||||