Funding Details
ID: 144509
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-05
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:05
- Modified At
- 2026-01-30 18:41:05
- Occurrence Count
- 1 times
- Analytics Sources
- 162318
Account Information
- Account Name
- El Rincon del vaquero
- Account ID
001Nt00000MNAlCIAX- Industry
- Restaurant
- Location
- Port Lavaca, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-31
- Transaction Count
- 16
- Transaction Amount
- $-2,048.00
- First Bank Statement
- 2024-08-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $6,227.00 | ACH Deposit MCA SERVICING 8003243863 FUN120424101293 960 | 162318 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY120524168016 960 | 162318 | 1 | direct_match |
| 3 | 2024-12-09 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY120624168054 960 | 162318 | 1 | direct_match |
| 4 | 2024-12-10 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY120924168100 960 | 162318 | 1 | direct_match |
| 5 | 2024-12-12 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY121124168188 960 | 162318 | 1 | direct_match |
| 6 | 2024-12-13 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY121224168228 960 | 162318 | 1 | direct_match |
| 7 | 2024-12-16 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY121324168273 960 | 162318 | 1 | direct_match |
| 8 | 2024-12-17 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY121624168319 960 | 162318 | 1 | direct_match |
| 9 | 2024-12-18 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY121724168361 960 | 162318 | 1 | direct_match |
| 10 | 2024-12-19 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY121824168404 960 | 162318 | 1 | direct_match |
| 11 | 2024-12-20 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY121924168444 960 | 162318 | 1 | direct_match |
| 12 | 2024-12-23 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY122024168482 960 | 162318 | 1 | direct_match |
| 13 | 2024-12-24 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY122324168528 960 | 162318 | 1 | direct_match |
| 14 | 2024-12-26 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY122424168564 960 | 162318 | 1 | direct_match |
| 15 | 2024-12-27 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY122624168593 960 | 162318 | 1 | direct_match |
| 16 | 2024-12-30 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY122724168629 960 | 162318 | 1 | direct_match |
| 17 | 2024-12-31 | $-128.00 | ACH Payment MCA SERVICING 8003243863 PAY123024168687 960 | 162318 | 1 | direct_match |
| Total | $-2,048.00 | 17 transactions | ||||