Funding Details

ID: 147595

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-21
Amount Funded
$25,157.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:49:58
Modified At
2026-01-30 18:49:58
Occurrence Count
1 times
Analytics Sources
167875
Account Information
Account Name
CHOCHE'S BODEGA LLC
Account ID
001Nt00000MffSOIAZ
Industry
Wholesale
Location
SAN BENITO, TX
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$164.00
Actual Payment
$164.00 (Weekly)
First Payment
2024-10-28
Last Payment
2024-12-30
Transaction Count
10
Transaction Amount
$-13,940.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-13
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-21 $25,157.00 Corporate ACH 8003243863 Mca Servicing Fun101824992745 167875 1 funding_deposit
2 2024-10-28 $-1,640.00 Corporate ACH 8003243863 Mca Servicing Pay102524166737 167875 1 direct_match
3 2024-11-04 $-1,640.00 Corporate ACH 8003243863 Mca Servicing Pay110124166964 167875 1 direct_match
4 2024-11-12 $-1,640.00 Corporate ACH 8003243863 Mca Servicing Pay110824167189 167875 1 direct_match
5 2024-11-18 $-1,640.00 Corporate ACH 8003243863 Mca Servicing Pay111524167424 167875 1 direct_match
6 2024-11-25 $-1,640.00 Corporate ACH 8003243863 Mca Servicing Pay112224167648 167875 1 direct_match
7 2024-12-02 $-1,640.00 Corporate ACH 8006226585 Mca Servicing 80 241129151747Htb 167875 1 direct_match
8 2024-12-09 $-1,640.00 Corporate ACH 8003243863 Mca Servicing Pay120624168054 167875 1 direct_match
9 2024-12-16 $-820.00 Corporate ACH 8003243863 Mca Servicing Pay121324168273 167875 1 direct_match
10 2024-12-23 $-820.00 Corporate ACH 8003243863 Mca Servicing Pay122024168482 167875 1 direct_match
11 2024-12-30 $-820.00 Corporate ACH 8003243863 Mca Servicing Pay122724168628 167875 1 direct_match
Total $-13,940.00 11 transactions