Funding Details
ID: 141307
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-05
- Amount Funded
- $2,269.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-05 - Created At
- 2026-01-30 18:31:20
- Modified At
- 2026-01-30 18:31:20
- Occurrence Count
- 1 times
- Analytics Sources
- 345855
Account Information
- Account Name
- Michelandia Bar & Centro Botanero
- Account ID
001Nt00000LoxLlIAJ- Industry
- Restaurant
- Location
- OAKDALE, N/A
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-05-02
- Transaction Count
- 39
- Transaction Amount
- $-6,201.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-07-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250640091939170N00 88000127578003243863PAY030425170789 | 345855 | 1 | direct_match |
| 2 | 2025-03-05 | $2,269.00 | Electronic Deposit From MCA SERVICING REF=250640151827400N00SD 88000127578003243863FUN030525102237 | 345855 | 1 | funding_deposit |
| 3 | 2025-03-06 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250650044524360N00 88000127578003243863PAY030525170827 | 345855 | 1 | direct_match |
| 4 | 2025-03-07 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250660067542520N00 88000127578003243863PAY030625170873 | 345855 | 1 | direct_match |
| 5 | 2025-03-10 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250690112426920N00 88000127578003243863PAY030725170918 | 345855 | 1 | direct_match |
| 6 | 2025-03-11 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250700054733450N00 88000127578003243863PAY031025170975 | 345855 | 1 | direct_match |
| 7 | 2025-03-12 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250710066679740N00 88000127578003243863PAY031125171020 | 345855 | 1 | direct_match |
| 8 | 2025-03-13 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250720114168880N00 88000127578003243863PAY031225171061 | 345855 | 1 | direct_match |
| 9 | 2025-03-14 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250730030182700N00 88000127578003243863PAY031325171102 | 345855 | 1 | direct_match |
| 10 | 2025-03-17 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250760093192680N00 88000127578003243863PAY031425171145 | 345855 | 1 | direct_match |
| 11 | 2025-03-18 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250770043987950N00 88000127578003243863PAY031725171197 | 345855 | 1 | direct_match |
| 12 | 2025-03-19 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250780060430060N00 88000127578003243863PAY031825171245 | 345855 | 1 | direct_match |
| 13 | 2025-03-20 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250790107248070N00 88000127578003243863PAY031925171284 | 345855 | 1 | direct_match |
| 14 | 2025-03-21 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250800019791590N00 88000127578003243863PAY032025171326 | 345855 | 1 | direct_match |
| 15 | 2025-03-24 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250830065751530N00 88000127578003243863PAY032125171381 | 345855 | 1 | direct_match |
| 16 | 2025-03-25 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250840102365500N00 88000127578003243863PAY032425171440 | 345855 | 1 | direct_match |
| 17 | 2025-03-26 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250850022055760N00 88000127578003243863PAY032525171488 | 345855 | 1 | direct_match |
| 18 | 2025-03-27 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250860078253090N00 88000127578003243863PAY032625171539 | 345855 | 1 | direct_match |
| 19 | 2025-03-28 | $159.00 | Electronic Deposit From MCA SERVICING REF=250870060191580N00SD 88000127578003243863RTR202503287406 | 345855 | 1 | direct_match |
| 20 | 2025-03-31 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250900064638600N00 88000127578003243863PAY032825171660 | 345855 | 1 | direct_match |
| 21 | 2025-04-01 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250910035710280N00 88000127578003243863PAY033125171711 | 345855 | 1 | direct_match |
| 22 | 2025-04-02 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250920082630850N00 88000127578003243863PAY040125171754 | 345855 | 1 | direct_match |
| 23 | 2025-04-03 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250930039882670N00 88000127578003243863PAY040225171792 | 345855 | 1 | direct_match |
| 24 | 2025-04-04 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250940069040070N00 88000127578003243863PAY040325171831 | 345855 | 1 | direct_match |
| 25 | 2025-04-07 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250970132974240N00 88000127578003243863PAY040425171891 | 345855 | 1 | direct_match |
| 26 | 2025-04-08 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250980084376920N00 88000127578003243863PAY040725171939 | 345855 | 1 | direct_match |
| 27 | 2025-04-09 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250990107431130N00 88000127578003243863PAY040825171980 | 345855 | 1 | direct_match |
| 28 | 2025-04-10 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251000049180350N00 88000127578003243863PAY040925172019 | 345855 | 1 | direct_match |
| 29 | 2025-04-11 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251010067345020N00 88000127578003243863PAY041025172060 | 345855 | 1 | direct_match |
| 30 | 2025-04-14 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251040126157420N00 88000127578003243863PAY041125172100 | 345855 | 1 | direct_match |
| 31 | 2025-04-15 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251050100285670N00 88000127578003243863PAY041425172149 | 345855 | 1 | direct_match |
| 32 | 2025-04-16 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251060036084820N00 88000127578003243863PAY041525172191 | 345855 | 1 | direct_match |
| 33 | 2025-04-17 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251070096320840N00 88000127578003243863PAY041625172231 | 345855 | 1 | direct_match |
| 34 | 2025-04-18 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251080016829260N00 88000127578003243863PAY041725172273 | 345855 | 1 | direct_match |
| 35 | 2025-04-21 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251110057192730N00 88000127578003243863PAY041825172312 | 345855 | 1 | direct_match |
| 36 | 2025-04-22 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251120099161040N00 88000127578003243863PAY042125172359 | 345855 | 1 | direct_match |
| 37 | 2025-04-23 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251130013893440N00 88000127578003243863PAY042225172402 | 345855 | 1 | direct_match |
| 38 | 2025-04-24 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251140058883670N00 88000127578003243863PAY042325172446 | 345855 | 1 | direct_match |
| 39 | 2025-04-28 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251180120661290N00 88000127578003243863PAY042525172529 | 345855 | 1 | direct_match |
| 40 | 2025-04-29 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251190092187560N00 88000127578003243863PAY042825172586 | 345855 | 1 | direct_match |
| 41 | 2025-05-02 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=251220066142510N00 88000127578003243863PAY050125172748 | 345855 | 1 | direct_match |
| Total | $-6,201.00 | 41 transactions | ||||