Funding Details
ID: 152364
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-15
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:03:38
- Modified At
- 2026-01-30 19:03:38
- Occurrence Count
- 1 times
- Analytics Sources
- 272205
Account Information
- Account Name
- CATHERINE CELESTIAL
- Account ID
001Nt00000NFVr5IAH- Industry
- Restaurant
- Location
- VICTORVILLE, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-1,170.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $5,837.00 | EXTERNAL DEPOSIT MCA SERVICING 20250515011501K4BACH - 8003243863 FUN051525103715 | 272205 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-130.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250516063000K4BACH - 8003243863 PAY051625173222 | 272205 | 1 | direct_match |
| 3 | 2025-05-20 | $-130.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250519063000K4BACH - 8003243863 PAY051925173270 | 272205 | 1 | direct_match |
| 4 | 2025-05-21 | $-130.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250520063001K4BACH - 8003243863 PAY052025173318 | 272205 | 1 | direct_match |
| 5 | 2025-05-22 | $-130.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250521063002K4BACH - 8003243863 PAY052125173367 | 272205 | 1 | direct_match |
| 6 | 2025-05-23 | $-130.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250522063001K4BACH - 8003243863 PAY052225173416 | 272205 | 1 | direct_match |
| 7 | 2025-05-27 | $-130.00 | Eff . 05-25 NOW Withdrawal Zelle To Esperanza Ballon + 1-888-248-6423 | 272205 | 1 | direct_match |
| 8 | 2025-05-28 | $-130.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250527063000K4BACH - 8003243863 PAY052725173523 | 272205 | 1 | direct_match |
| 9 | 2025-05-29 | $-130.00 | External Withdrawal MCA SERVICING 20250528063000K4BACH - 8003243863 PAY052825173579 | 272205 | 1 | direct_match |
| 10 | 2025-05-30 | $-130.00 | External Withdrawal MCA SERVICING 20250529063001K4BACH - 8003243863 PAY052925173655 | 272205 | 1 | direct_match |
| Total | $-1,170.00 | 10 transactions | ||||