Funding Details
ID: 143525
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-11
- Amount Funded
- $24,102.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:08
- Modified At
- 2026-01-30 18:38:08
- Occurrence Count
- 1 times
- Analytics Sources
- 164826
Account Information
- Account Name
- Venqueso Distribution LLC
- Account ID
001Nt00000MDdoMIAT- Industry
- Food & Beverage
- Location
- Allen, TX
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $277.00
- Actual Payment
- $277.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-3,324.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $24,102.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241211 CO entry descr : 8003243863sec : CCD trace # : 096016933301494 eed : 241211 ind ID : fun121124101561 ind name : venqueso distribution 20241211011500k4bach trn : 3463301494tc | 164826 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241212 CO entry descr : 8003243863sec : CCD trace # : 096016936222349 eed : 241213 ind ID : pay121224168228 ind name : venqueso distribution 20241212063001k4bach trn : 3486222349tc | 164826 | 1 | direct_match |
| 3 | 2024-12-16 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241213 CO entry descr : 8003243863sec : CCD trace # : 096016937759997 eed : 241216 ind ID : pay121324168273 ind name : venqueso distribution 20241213063000k4bach trn : 3517759997tc | 164826 | 1 | direct_match |
| 4 | 2024-12-17 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241216 CO entry descr : 8003243863sec : CCD trace # : 096016936673153 eed : 241217 ind ID : pay121624168319 ind name : venqueso distribution 20241216063000k4bach trn : 3526673153tc | 164826 | 1 | direct_match |
| 5 | 2024-12-18 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241217 CO entry descr : 8003243863sec : CCD trace # : 096016933172604 eed : 241218 ind ID : pay121724168361 ind name : venqueso distribution 20241217102000k4bach trn : 3533172604tc | 164826 | 1 | direct_match |
| 6 | 2024-12-19 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241218 CO entry descr : 8003243863sec : CCD trace # : 096016939284274 eed : 241219 ind ID : pay121824168404 ind name : venqueso distribution 20241218063001k4bach trn : 3549284274tc | 164826 | 1 | direct_match |
| 7 | 2024-12-20 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241219 CO entry descr : 8003243863sec : CCD trace # : 096016931239592 eed : 241220 ind ID : pay121924168444 ind name : venqueso distribution 20241219063000k4bach trn : 3551239592tc | 164826 | 1 | direct_match |
| 8 | 2024-12-23 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241220 CO entry descr : 8003243863sec : CCD trace # : 096016936080139 eed : 241223 ind ID : pay122024168482 ind name : venqueso distribution 20241220063000k4bach trn : 3586080139tc | 164826 | 1 | direct_match |
| 9 | 2024-12-24 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241223 CO entry descr : 8003243863sec : CCD trace # : 096016930736239 eed : 241224 ind ID : pay122324168528 ind name : venqueso distribution 20241223063007k4bach trn : 3590736239tc | 164826 | 1 | direct_match |
| 10 | 2024-12-26 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241224 CO entry descr : 8003243863sec : CCD trace # : 096016930475380 eed : 241226 ind ID : pay122424168564 ind name : venqueso distribution 20241224063001k4bach trn : 3610475380tc | 164826 | 1 | direct_match |
| 11 | 2024-12-27 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241226 CO entry descr : 8003243863sec : CCD trace # : 096016933200468 eed : 241227 ind ID : pay122624168593 ind name : venqueso distribution 20241226063000k4bach trn : 3623200468tc | 164826 | 1 | direct_match |
| 12 | 2024-12-30 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241227 CO entry descr : 8003243863sec : CCD trace # : 096016938529789 eed : 241230 ind ID : pay122724168629 ind name : venqueso distribution 20241227063000k4bach trn : 3658529789tc | 164826 | 1 | direct_match |
| 13 | 2024-12-31 | $-277.00 | Orig CO name : mca servicing orig ID : 8800012757 desc date : 241230 CO entry descr : 8003243863sec : CCD trace # : 096016931938339 eed : 241231 ind ID : pay123024168687 ind name : venqueso distribution 20241230063000k4bach trn : 3661938339tc | 164826 | 1 | direct_match |
| Total | $-3,324.00 | 13 transactions | ||||