Funding Details
ID: 153071
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-23
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:38
- Modified At
- 2026-01-30 19:05:38
- Occurrence Count
- 1 times
- Analytics Sources
- 176700
Account Information
- Account Name
- Que Carga Costa Rica LLC
- Account ID
001Nt00000NJk58IAD- Industry
- Shipping Businesses
- Location
- HOLLYWOOD, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-27
- Transaction Count
- 38
- Transaction Amount
- $-4,028.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-27
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $5,377.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241223 CO entry descr:8003243863sec:CCD trace#:096016935723758 eed:241223 ind ID:fun122324102157 ind name:que carga costa rica l 20241223011500k4bach trn: 3585723758tc | 176700 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-106.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241224 CO entry descr:8003243863sec:CCD trace#:096016939871335 eed:241226 ind ID:pay122424168564 ind name:que carga costa rica l 20241224063001k4bach trn: 3619871335tc | 176700 | 1 | direct_match |
| 3 | 2024-12-27 | $-106.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241226 CO entry descr:8003243863sec:CCD trace#:096016932391085 eed:241227 ind ID:pay122624168593 ind name:que carga costa rica l 20241226063000k4bach trn: 3622391085tc | 176700 | 1 | direct_match |
| 4 | 2024-12-30 | $-106.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241227 CO entry descr:8003243863sec:CCD trace#:096016937614252 eed:241230 ind ID:pay122724168629 ind name:que carga costa rica l 20241227063000k4bach trn: 3657614252tc | 176700 | 1 | direct_match |
| 5 | 2024-12-31 | $-106.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241230 CO entry descr:8003243863sec:CCD trace#:096016931305736 eed:241231 ind ID:pay123024168687 ind name:que carga costa rica l 20241230063000k4bach trn: 3661305736tc | 176700 | 1 | direct_match |
| 6 | 2025-01-02 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016938891145 Eed:250102 Ind ID:Pay123124168725 Ind Name:Que Carga Costa Rica L 20241231063001K4Bach Trn: 0028891145Tc | 197044 | 1 | direct_match |
| 7 | 2025-01-03 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250103 CO E ... $ 339.91 - $ 106.00 | 176700 | 2 | direct_match |
| 8 | 2025-01-06 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016938467879 Eed:250106 Ind ID:Pay010325168793 Ind Name:Que Carga Costa Rica L 20250103063001K4Bach Trn: 0068467879Tc | 197044 | 1 | direct_match |
| 9 | 2025-01-07 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250106 CO E ... $ 125.88 - $ 106.00 | 176700 | 1 | direct_match |
| 10 | 2025-01-08 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250107 CO E ... $ 26.75 - $ 106.00 | 176700 | 2 | direct_match |
| 11 | 2025-01-09 | $-106.00 | ENE 9 , 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250108 CO E | 176700 | 1 | direct_match |
| 12 | 2025-01-10 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930213266 Eed:250110 Ind ID:Pay010925168962 Ind Name:Que Carga Costa Rica L 20250109063000K4Bach Trn: 0100213266Tc | 197044 | 1 | direct_match |
| 13 | 2025-01-13 | $-106.00 | ENE 13 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250110 CO E ... $ 340.55 - $ 106.00 | 176700 | 1 | direct_match |
| 14 | 2025-01-14 | $-106.00 | ENE 14 , 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250113 CO E ... $ 139.55 - $ 106.00 | 176700 | 1 | direct_match |
| 15 | 2025-01-15 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250114 CO E ... $ 83.55 - $ 106.00 | 176700 | 1 | direct_match |
| 16 | 2025-01-16 | $-106.00 | ENE 16 , 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250115 CO E ... $ 14.55 - $ 106.00 | 176700 | 1 | direct_match |
| 17 | 2025-01-17 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250116 CO E ... $ 8.55 - $ 106.00 | 176700 | 1 | direct_match |
| 18 | 2025-01-21 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250117 CO E ... $ 1,244.50 - $ 106.00 | 176700 | 1 | direct_match |
| 19 | 2025-01-22 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250121 CO E ... $ 811.94 - $ 106.00 | 176700 | 1 | direct_match |
| 20 | 2025-01-23 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250123 CO E ... $ 997.98 - $ 106.00 | 176700 | 2 | direct_match |
| 21 | 2025-01-24 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933364795 Eed:250124 Ind ID:Pay012325169423 Ind Name:Que Carga Costa Rica L 20250123063000K4Bach Trn: 0243364795Tc | 197044 | 1 | direct_match |
| 22 | 2025-01-27 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250124 CO E $ 108.02 - $ 106.00 | 176700 | 1 | direct_match |
| 23 | 2025-01-28 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930109832 Eed:250128 Ind ID:Pay012725169527 Ind Name:Que Carga Costa Rica L 20250127102000K4Bach Trn: 0280109832Tc | 197044 | 1 | direct_match |
| 24 | 2025-01-29 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930533429 Eed:250129 Ind ID:Pay012825169577 Ind Name:Que Carga Costa Rica L 20250128063001K4Bach Trn: 0290533429Tc | 197044 | 1 | direct_match |
| 25 | 2025-01-30 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932436442 Eed:250130 Ind ID:Pay012925169625 Ind Name:Que Carga Costa Rica L 20250129063000K4Bach Trn: 0302436442Tc | 197044 | 1 | direct_match |
| 26 | 2025-01-31 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931520130 Eed:250131 Ind ID:Pay013025169690 Ind Name:Que Carga Costa Rica L 20250130063000K4Bach Trn: 0311520130Tc | 197044 | 1 | direct_match |
| 27 | 2025-02-03 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250131 CO E ... $ 598.77 - $ 106.00 | 197044 | 1 | direct_match |
| 28 | 2025-02-04 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250203 CO E ... $ 668.10 - $ 106.00 | 197044 | 1 | direct_match |
| 29 | 2025-02-05 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250204 CO E ... | 197044 | 1 | direct_match |
| 30 | 2025-02-06 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250205 CO E $ 216.35 - $ 106.00 | 197044 | 1 | direct_match |
| 31 | 2025-02-07 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250206 CO E ... $ 492.13 - $ 106.00 | 197044 | 1 | direct_match |
| 32 | 2025-02-11 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250210 CO E ... $ 268.77 - $ 106.00 | 197044 | 1 | direct_match |
| 33 | 2025-02-12 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250211 CO E ... $ 483.71 - $ 106.00 | 197044 | 1 | direct_match |
| 34 | 2025-02-13 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250212 CO E ... $ 39.88 - $ 106.00 | 197044 | 1 | direct_match |
| 35 | 2025-02-14 | $-106.00 | FEB 14 , 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250213 CO E ... $ 75.41 - 106.00 | 197044 | 1 | direct_match |
| 36 | 2025-02-19 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250218 CO E | 197044 | 1 | direct_match |
| 37 | 2025-02-20 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250219 CO E ... $ 1,242.87 - $ 106.00 | 197044 | 1 | direct_match |
| 38 | 2025-02-21 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250220 CO E ... $ 76.79 - $ 106.00 | 197044 | 1 | direct_match |
| 39 | 2025-02-24 | $-106.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250221 CO E ... - $ 5.27 - $ 106.00 | 197044 | 1 | direct_match |
| Total | $-4,028.00 | 39 transactions | ||||