Funding Details
ID: 159332
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-23
- Amount Funded
- $10,431.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 1 days after previous funding's last payment on 2024-12-22 - Created At
- 2026-01-30 19:24:25
- Modified At
- 2026-01-30 19:24:25
- Occurrence Count
- 1 times
- Analytics Sources
- 186522
Account Information
- Account Name
- PANADERIA Y PASTELERIA JALISCO LLC
- Account ID
001Nt00000O0zTtIAJ- Industry
- Bakeries
- Location
- Ligonier, IN
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Daily
- Daily Payment
- $64.00
- Actual Payment
- $64.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-31
- Transaction Count
- 10
- Transaction Amount
- $-1,052.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-64.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 2 | 2024-12-23 | $10,431.00 | MCA SERVICING 8003243863 TRANSFER IN | 186522 | 1 | funding_deposit |
| 3 | 2024-12-24 | $-64.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 4 | 2024-12-26 | $-167.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 5 | 2024-12-26 | $-64.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 6 | 2024-12-27 | $-167.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 7 | 2024-12-27 | $-64.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 8 | 2024-12-30 | $-167.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 9 | 2024-12-30 | $-64.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 10 | 2024-12-31 | $-167.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| 11 | 2024-12-31 | $-64.00 | MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT | 186522 | 1 | direct_match |
| Total | $-1,052.00 | 11 transactions | ||||