Funding Details
ID: 140034
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-17
- Amount Funded
- $6,205.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-17 - Created At
- 2026-01-30 18:27:29
- Modified At
- 2026-01-30 18:27:29
- Occurrence Count
- 1 times
- Analytics Sources
- 333933
Account Information
- Account Name
- D.R.E.A.M.Y. Food Works
- Account ID
001Nt00000LZuHoIAL- Industry
- Quick Service Restaurant
- Location
- Banning, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-30
- Transaction Count
- 50
- Transaction Amount
- $-6,706.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY041625172231 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 2 | 2025-04-17 | $6,205.00 | MCA SERVICING DES:8003243863 ID:FUN041725102158 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | funding_deposit |
| 3 | 2025-04-21 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY041825172312 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 4 | 2025-04-22 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY042125172359 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 5 | 2025-04-23 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY042225172402 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 6 | 2025-04-24 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY042325172446 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 7 | 2025-04-25 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY042425172485 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 8 | 2025-04-28 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY042525172529 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 9 | 2025-04-29 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY042825172586 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 10 | 2025-04-30 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY042925172657 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 11 | 2025-05-01 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY043025172703 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 12 | 2025-05-02 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY050125172748 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 13 | 2025-05-05 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY050225172785 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 14 | 2025-05-06 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY050525172831 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 15 | 2025-05-07 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY050625172870 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 16 | 2025-05-08 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY050725172912 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 17 | 2025-05-09 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY050825172957 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 18 | 2025-05-12 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY050925172998 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 19 | 2025-05-13 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY051225173048 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 20 | 2025-05-14 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY051325173091 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 21 | 2025-05-15 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY051425173133 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 22 | 2025-05-16 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY051525173180 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 23 | 2025-05-19 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY051625173221 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 24 | 2025-05-20 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY051925173269 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 25 | 2025-05-21 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY052025173318 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 26 | 2025-05-22 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY052125173367 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 27 | 2025-05-23 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY052225173416 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 28 | 2025-05-27 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY052325173462 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 29 | 2025-05-28 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY052725173523 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 30 | 2025-05-29 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY052825173578 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 31 | 2025-05-30 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY052925173655 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 32 | 2025-06-02 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY053025173700 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 33 | 2025-06-03 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY060225173748 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 34 | 2025-06-04 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY060325173789 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 35 | 2025-06-05 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY060425173829 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 36 | 2025-06-06 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY060525173876 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 37 | 2025-06-09 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY060625173918 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 38 | 2025-06-10 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY060925173964 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 39 | 2025-06-11 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 40 | 2025-06-12 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY061125174044 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 41 | 2025-06-13 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 42 | 2025-06-16 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 43 | 2025-06-17 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY061625174181 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 44 | 2025-06-18 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY061725174226 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 45 | 2025-06-20 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY061825174266 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 46 | 2025-06-23 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY062025174350 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 47 | 2025-06-24 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY062325174402 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 48 | 2025-06-25 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 49 | 2025-06-26 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY062525174497 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 50 | 2025-06-27 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY062625174551 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| 51 | 2025-06-30 | $-135.00 | MCA SERVICING DES:8003243863 ID:PAY062725174628 INDN:EZEKIEL LUIS GARCIA CO ID:8800012757 CCD | 333933 | 1 | direct_match |
| Total | $-6,706.00 | 51 transactions | ||||