Funding Details
ID: 155559
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-04
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:46
- Modified At
- 2026-01-30 19:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 180631
Account Information
- Account Name
- EL CAMINO DINING LLC
- Account ID
001Nt00000NbgMQIAZ- Industry
- Restaurant
- Location
- LOS RANCHOS DE ALBUQUERQUE, NM
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-30
- Transaction Count
- 15
- Transaction Amount
- $-1,335.00
- First Bank Statement
- 2024-09-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $4,457.00 | DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241204011500K4BACH CO: MCA SERVICING | 180631 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 3 | 2024-12-09 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 4 | 2024-12-10 | $-89.00 | 80 WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING | 180631 | 1 | direct_match |
| 5 | 2024-12-11 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 6 | 2024-12-12 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 7 | 2024-12-13 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 8 | 2024-12-16 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 9 | 2024-12-18 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 10 | 2024-12-19 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 11 | 2024-12-20 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 180631 | 1 | direct_match |
| 12 | 2024-12-23 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 13 | 2024-12-24 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 14 | 2024-12-26 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 15 | 2024-12-27 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| 16 | 2024-12-30 | $-89.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 180631 | 1 | direct_match |
| Total | $-1,335.00 | 16 transactions | ||||