Funding Details
ID: 141305
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-06
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:31:20
- Modified At
- 2026-01-30 18:31:20
- Occurrence Count
- 1 times
- Analytics Sources
- 194410
Account Information
- Account Name
- Michelandia Bar & Centro Botanero
- Account ID
001Nt00000LoxLlIAJ- Industry
- Restaurant
- Location
- OAKDALE, N/A
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-31
- Transaction Count
- 14
- Transaction Amount
- $-2,226.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $5,837.00 | Electronic Deposit From MCA SERVICING REF=250060168797030N00SD 88000127578003243863FUN010625102237 | 194410 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250080074689760N00 88000127578003243863PAY010725168880 | 194410 | 1 | direct_match |
| 3 | 2025-01-13 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250130042715020N00 88000127578003243863PAY011025169011 | 194410 | 1 | direct_match |
| 4 | 2025-01-14 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250140082521840N00 88000127578003243863PAY011325169066 | 194410 | 1 | direct_match |
| 5 | 2025-01-15 | $-159.00 | Electronic Withdrawal To MCA SERVICING 80 REF=250140192080780N00 101620744580062265852501141639296JI | 194410 | 1 | direct_match |
| 6 | 2025-01-16 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250160045148870N00 88000127578003243863PAY011525169156 | 194410 | 1 | direct_match |
| 7 | 2025-01-17 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250170073415390N00 88000127578003243863PAY011625169200 | 194410 | 1 | direct_match |
| 8 | 2025-01-21 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250210127923520N00 88000127578003243863PAY011725169244 | 194410 | 1 | direct_match |
| 9 | 2025-01-22 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250220109978830N00 88000127578003243863PAY012125169330 | 194410 | 1 | direct_match |
| 10 | 2025-01-23 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250230058281500N00 88000127578003243863PAY012225169380 | 194410 | 1 | direct_match |
| 11 | 2025-01-24 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250240069505100N00 88000127578003243863PAY012325169424 | 194410 | 1 | direct_match |
| 12 | 2025-01-27 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250270099707970N00 88000127578003243863PAY012425169471 | 194410 | 1 | direct_match |
| 13 | 2025-01-28 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250280035224860N00 88000127578003243863PAY012725169527 | 194410 | 1 | direct_match |
| 14 | 2025-01-29 | $-159.00 | Electronic Withdrawal To MCA Servicing REF=250290062077350N00 98434888618003243863122860984 | 194410 | 1 | direct_match |
| 15 | 2025-01-31 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250310067633340N00 88000127578003243863PAY013025169690 | 194410 | 1 | direct_match |
| Total | $-2,226.00 | 15 transactions | ||||