Funding Details
ID: 161173
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-18
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:57
- Modified At
- 2026-01-30 19:29:57
- Occurrence Count
- 1 times
- Analytics Sources
- 237879
Account Information
- Account Name
- Vicente Enterprises LLC
- Account ID
001Nt00000OE3ORIA1- Industry
- Restaurant
- Location
- Mount Holly, NJ
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-30
- Transaction Count
- 50
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $7,297.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931765676 Eed:250218 Ind ID:Fun021825104799 Ind Name:Vicente Enterprises Ll 20250218011500K4Bach Trn: 0491765676Tc | 237879 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933416804 Eed:250220 Ind ID:Pay021925170308 Ind Name:Vicente Enterprises Ll 20250219063001K4Bach Trn: 0513416804Tc | 237879 | 1 | direct_match |
| 3 | 2025-02-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932609798 Eed:250221 Ind ID:Pay022025170352 Ind Name:Vicente Enterprises Ll 20250220063000K4Bach Trn: 0522609798Tc | 237879 | 1 | direct_match |
| 4 | 2025-02-24 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724398 Eed:250224 Ind ID:Pay022125170405 Ind Name:Vicente Enterprises Ll 20250221063001K4Bach Trn: 0553724398Tc | 237879 | 1 | direct_match |
| 5 | 2025-02-25 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932961575 Eed:250225 Ind ID:Pay022425170462 Ind Name:Vicente Enterprises Ll 20250224063000K4Bach Trn: 0562961575Tc | 237879 | 1 | direct_match |
| 6 | 2025-02-26 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935368801 Eed:250226 Ind ID:Pay022525170510 Ind Name:Vicente Enterprises Ll 20250225063005K4Bach Trn: 0575368801Tc | 237879 | 1 | direct_match |
| 7 | 2025-02-27 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932630819 Eed:250227 Ind ID:Pay022625170557 Ind Name:Vicente Enterprises Ll 20250226063001K4Bach Trn: 0582630819Tc | 237879 | 1 | direct_match |
| 8 | 2025-02-28 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937334191 Eed:250228 Ind ID:Pay022725170626 Ind Name:Vicente Enterprises Ll 20250227063000K4Bach Trn: 0597334191Tc | 237879 | 1 | direct_match |
| 9 | 2025-03-03 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016938851066 Eed:250303 Ind ID:Pay022825170686 Ind Name:Vicente Enterprises Ll 20250228063000K4Bach Trn: 0628851066Tc | 237879 | 1 | direct_match |
| 10 | 2025-03-04 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016931402202 Eed:250304 Ind ID:Pay030325170745 Ind Name:Vicente Enterprises Ll 20250303063235K4Bach Trn: 0631402202Tc | 237879 | 1 | direct_match |
| 11 | 2025-03-05 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016935141739 Eed:250305 Ind ID:Pay030425170790 Ind Name:Vicente Enterprises Ll 20250304063002K4Bach Trn: 0645141739Tc | 237879 | 1 | direct_match |
| 12 | 2025-03-06 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934166640 Eed:250306 Ind ID:Pay030525170827 Ind Name:Vicente Enterprises Ll 20250305063001K4Bach Trn: 0654166640Tc | 237879 | 1 | direct_match |
| 13 | 2025-03-07 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937748924 Eed:250307 Ind ID:Pay030625170873 Ind Name:Vicente Enterprises Ll 20250306063000K4Bach Trn: 0667748924Tc | 237879 | 1 | direct_match |
| 14 | 2025-03-10 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932943270 Eed:250310 Ind ID:Pay030725170918 Ind Name:Vicente Enterprises Ll 20250307063000K4Bach Trn: 0692943270Tc | 237879 | 1 | direct_match |
| 15 | 2025-03-11 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016932216435 Eed:250311 Ind ID:Pay031025170975 Ind Name:Vicente Enterprises Ll 20250310102000K4Bach Trn: 0702216435Tc | 237879 | 1 | direct_match |
| 16 | 2025-03-12 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935297936 Eed:250312 Ind ID:Pay031125171020 Ind Name:Vicente Enterprises Ll 20250311063000K4Bach Trn: 0715297936Tc | 237879 | 1 | direct_match |
| 17 | 2025-03-13 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931340426 Eed:250313 Ind ID:Pay031225171061 Ind Name:Vicente Enterprises Ll 20250312063001K4Bach Trn: 0721340426Tc | 237879 | 1 | direct_match |
| 18 | 2025-03-14 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016936136977 Eed:250314 Ind ID:Pay031325171102 Ind Name:Vicente Enterprises Ll 20250313102000K4Bach Trn: 0736136977Tc | 237879 | 1 | direct_match |
| 19 | 2025-03-17 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016933121890 Eed:250317 Ind ID:Pay031425171145 Ind Name:Vicente Enterprises Ll 20250314063000K4Bach Trn: 0763121890Tc | 237879 | 1 | direct_match |
| 20 | 2025-03-18 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016937326366 Eed:250318 Ind ID:Pay031725171197 Ind Name:Vicente Enterprises Ll 20250317063038K4Bach Trn: 0777326366Tc | 237879 | 1 | direct_match |
| 21 | 2025-03-19 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939479620 Eed:250319 Ind ID:Pay031825171245 Ind Name:Vicente Enterprises Ll 20250318063001K4Bach Trn: 0789479620Tc | 237879 | 1 | direct_match |
| 22 | 2025-03-20 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935650723 Eed:250320 Ind ID:Pay031925171284 Ind Name:Vicente Enterprises Ll 20250319063001K4Bach Trn: 0795650723Tc | 237879 | 1 | direct_match |
| 23 | 2025-03-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934921064 Eed:250321 Ind ID:Pay032025171326 Ind Name:Vicente Enterprises Ll 20250320063000K4Bach Trn: 0804921064Tc | 237879 | 1 | direct_match |
| 24 | 2025-03-24 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935724142 Eed:250324 Ind ID:Pay032125171381 Ind Name:Vicente Enterprises Ll 20250321063000K4Bach Trn: 0835724142Tc | 237879 | 1 | direct_match |
| 25 | 2025-03-25 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932551849 Eed:250325 Ind ID:Pay032425171440 Ind Name:Vicente Enterprises Ll 20250324063000K4Bach Trn: 0842551849Tc | 237879 | 1 | direct_match |
| 26 | 2025-03-26 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933674339 Eed:250326 Ind ID:Pay032525171488 Ind Name:Vicente Enterprises Ll 20250325063000K4Bach Trn: 0853674339Tc | 237879 | 1 | direct_match |
| 27 | 2025-03-27 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936671184 Eed:250327 Ind ID:Pay032625171539 Ind Name:Vicente Enterprises Ll 20250326063000K4Bach Trn: 0866671184Tc | 237879 | 1 | direct_match |
| 28 | 2025-03-28 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934349881 Eed:250328 Ind ID:Pay032725171588 Ind Name:Vicente Enterprises Ll 20250327102000K4Bach Trn: 0874349881Tc | 237879 | 1 | direct_match |
| 29 | 2025-03-31 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016936620173 Eed:250331 Ind ID:Pay032825171660 Ind Name:Vicente Enterprises Ll 20250328063000K4Bach Trn: 0906620173Tc | 237879 | 1 | direct_match |
| 30 | 2025-04-01 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016938674883 Eed:250401 Ind ID:Pay033125171710 Ind Name:Vicente Enterprises Ll 20250331063000K4Bach Trn: 0918674883Tc | 237879 | 1 | direct_match |
| 31 | 2025-04-02 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016939704227 Eed:250402 Ind ID:Pay040125171754 Ind Name:Vicente Enterprises Ll 20250401063006K4Bach Trn: 0929704227Tc | 237879 | 1 | direct_match |
| 32 | 2025-04-03 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939680970 Eed:250403 Ind ID:Pay040225171792 Ind Name:Vicente Enterprises Ll 20250402063000K4Bach Trn: 0939680970Tc | 237879 | 1 | direct_match |
| 33 | 2025-04-04 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016936353483 Eed:250404 Ind ID:Pay040325171831 Ind Name:Vicente Enterprises Ll 20250403063000K4Bach Trn: 0946353483Tc | 237879 | 1 | direct_match |
| 34 | 2025-04-07 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016938056712 Eed:250407 Ind ID:Pay040425171891 Ind Name:Vicente Enterprises Ll 20250404063000K4Bach Trn: 0978056712Tc | 237879 | 1 | direct_match |
| 35 | 2025-04-08 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930938066 Eed:250408 Ind ID:Pay040725171939 Ind Name:Vicente Enterprises Ll 20250407102000K4Bach Trn: 0980938066Tc | 237879 | 1 | direct_match |
| 36 | 2025-04-09 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935351114 Eed:250409 Ind ID:Pay040825171980 Ind Name:Vicente Enterprises Ll 20250408063001K4Bach Trn: 0995351114Tc | 237879 | 1 | direct_match |
| 37 | 2025-04-10 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931471671 Eed:250410 Ind ID:Pay040925172019 Ind Name:Vicente Enterprises Ll 20250409063001K4Bach Trn: 1001471671Tc | 237879 | 1 | direct_match |
| 38 | 2025-04-11 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933481412 Eed:250411 Ind ID:Pay041025172060 Ind Name:Vicente Enterprises Ll 20250410063002K4Bach Trn: 1013481412Tc | 237879 | 1 | direct_match |
| 39 | 2025-04-14 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016930403320 Eed:250414 Ind ID:Pay041125172100 Ind Name:Vicente Enterprises Ll 20250411063000K4Bach Trn: 1040403320Tc | 237879 | 1 | direct_match |
| 40 | 2025-04-15 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930698627 Eed:250415 Ind ID:Pay041425172149 Ind Name:Vicente Enterprises Ll 20250414063000K4Bach Trn: 1050698627Tc | 237879 | 1 | direct_match |
| 41 | 2025-04-16 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016931326304 Eed:250416 Ind ID:Pay041525172191 Ind Name:Vicente Enterprises Ll 20250415063000K4Bach Trn: 1061326304Tc | 237879 | 1 | direct_match |
| 42 | 2025-04-17 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936346814 Eed:250417 Ind ID:Pay041625172231 Ind Name:Vicente Enterprises Ll 20250416063000K4Bach Trn: 1076346814Tc | 237879 | 1 | direct_match |
| 43 | 2025-04-18 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935941543 Eed:250418 Ind ID:Pay041725172273 Ind Name:Vicente Enterprises Ll 20250417063000K4Bach Trn: 1085941543Tc | 237879 | 1 | direct_match |
| 44 | 2025-04-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016937086198 Eed:250421 Ind ID:Pay041825172312 Ind Name:Vicente Enterprises Ll 20250418063001K4Bach Trn: 1117086198Tc | 237879 | 1 | direct_match |
| 45 | 2025-04-22 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935632582 Eed:250422 Ind ID:Pay042125172359 Ind Name:Vicente Enterprises Ll 20250421063001K4Bach Trn: 1125632582Tc | 237879 | 1 | direct_match |
| 46 | 2025-04-23 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938632994 Eed:250423 Ind ID:Pay042225172402 Ind Name:Vicente Enterprises Ll 20250422063001K4Bach Trn: 1138632994Tc | 237879 | 1 | direct_match |
| 47 | 2025-04-24 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932360235 Eed:250424 Ind ID:Pay042325172446 Ind Name:Vicente Enterprises Ll 20250423063001K4Bach Trn: 1142360235Tc | 237879 | 1 | direct_match |
| 48 | 2025-04-25 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931094443 Eed:250425 Ind ID:Pay042425172485 Ind Name:Vicente Enterprises Ll 20250424063000K4Bach Trn: 1151094443Tc | 237879 | 1 | direct_match |
| 49 | 2025-04-28 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016933254938 Eed:250428 Ind ID:Pay042525172529 Ind Name:Vicente Enterprises Ll 20250425063000K4Bach Trn: 1183254938Tc | 237879 | 1 | direct_match |
| 50 | 2025-04-29 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932623913 Eed:250429 Ind ID:Pay042825172586 Ind Name:Vicente Enterprises Ll 20250428063000K4Bach Trn: 1192623913Tc | 237879 | 1 | direct_match |
| 51 | 2025-04-30 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935266470 Eed:250430 Ind ID:Pay042925172657 Ind Name:Vicente Enterprises Ll 20250429063000K4Bach Trn: 1205266470Tc | 237879 | 1 | direct_match |
| Total | $-7,500.00 | 51 transactions | ||||