Funding Details
ID: 165562
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-09
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:43
- Modified At
- 2026-01-30 19:43:43
- Occurrence Count
- 1 times
- Analytics Sources
- 196011
Account Information
- Account Name
- JOSE A VALDEZ BENITEZ
- Account ID
001Nt00000OrfNWIAZ- Industry
- Food & Beverage
- Location
- MERCED, CA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $353.00
- Actual Payment
- $353.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-31
- Transaction Count
- 35
- Transaction Amount
- $-12,355.00
- First Bank Statement
- 2024-10-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $22,857.00 | External Deposit MCA SERVICING 20241206063001K4BACH - 8003243863 FUN120624101416 | 196011 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-353.00 | External Withdrawal MCA SERVICING 20241209063000K4BACH - 8003243863 PAY120924168100 | 196011 | 1 | direct_match |
| 3 | 2024-12-11 | $-353.00 | External Withdrawal MCA SERVICING 20241210063001K4BACH - 8003243863 PAY121024168144 | 196011 | 1 | direct_match |
| 4 | 2024-12-12 | $-353.00 | External Withdrawal MCA SERVICING 20241211063000K4BACH - 8003243863 PAY121124168188 | 196011 | 1 | direct_match |
| 5 | 2024-12-13 | $-353.00 | External Withdrawal MCA SERVICING 20241212063001K4BACH - 8003243863 PAY121224168228 | 196011 | 1 | direct_match |
| 6 | 2024-12-16 | $-353.00 | External Withdrawal MCA SERVICING 20241213063000K4 BACH - 8003243863 PAY121324168273 | 196011 | 1 | direct_match |
| 7 | 2024-12-17 | $-353.00 | External Withdrawal MCA SERVICING 20241216063000K4BACH - 8003243863 PAY121624168319 | 196011 | 1 | direct_match |
| 8 | 2024-12-18 | $-353.00 | External Withdrawal MCA SERVICING 20241217102000K4BACH - 8003243863 PAY121724168361 | 196011 | 1 | direct_match |
| 9 | 2024-12-19 | $-353.00 | External Withdrawal MCA SERVICING 20241218063001K4BACH - 8003243863 PAY121824168404 | 196011 | 1 | direct_match |
| 10 | 2024-12-20 | $-353.00 | External Withdrawal MCA SERVICING 20241219063000K4BACH - 8003243863 PAY121924168444 | 196011 | 1 | direct_match |
| 11 | 2024-12-23 | $-353.00 | External Withdrawal MCA SERVICING 20241220063000K4BACH - 8003243863 PAY122024168482 | 196011 | 1 | direct_match |
| 12 | 2024-12-24 | $-353.00 | External Withdrawal MCA SERVICING 20241223063007K4BACH - 8003243863 PAY122324168528 | 196011 | 1 | direct_match |
| 13 | 2024-12-26 | $-353.00 | External Withdrawal MCA SERVICING 20241224063001K4BACH - 8003243863 PAY122424168564 | 196011 | 1 | direct_match |
| 14 | 2024-12-27 | $-353.00 | External Withdrawal MCA SERVICING 20241226063000K4BACH - 8003243863 PAY122624168593 | 196011 | 1 | direct_match |
| 15 | 2024-12-30 | $-353.00 | External Withdrawal MCA SERVICING 20241227063000K4BACH - 8003243863 PAY122724168629 | 196011 | 1 | direct_match |
| 16 | 2024-12-31 | $-353.00 | External Withdrawal MCA SERVICING 20241230063000K4BACH - 8003243863 PAY123024168687 | 196011 | 1 | direct_match |
| 17 | 2025-01-02 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20241231063001K4BACH - 8003243863 PAY123124168725 | 196011 | 1 | direct_match |
| 18 | 2025-01-03 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250102063000K4BACH - 8003243863 PAY010225168758 | 196011 | 1 | direct_match |
| 19 | 2025-01-06 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250103063001K4BACH - 8003243863 PAY010325168793 | 196011 | 1 | direct_match |
| 20 | 2025-01-07 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250106063001K4BACH - 8003243863 PAY010625168836 | 196011 | 1 | direct_match |
| 21 | 2025-01-08 | $353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250107063000K4BACH - 8003243863 PAY010725168880 (REJECTED) | 196011 | 1 | direct_match |
| 22 | 2025-01-09 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250108063001K4BACH - 8003243863 PAY010825168921 | 196011 | 1 | direct_match |
| 23 | 2025-01-10 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250109063000K4BACH - 8003243863 PAY010925168962 | 196011 | 1 | direct_match |
| 24 | 2025-01-13 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY-011025-1689977778-96 250110155117IFA | 196011 | 2 | direct_match |
| 25 | 2025-01-14 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250113063014K4BACH - 8003243863 PAY011325169065 | 196011 | 1 | direct_match |
| 26 | 2025-01-15 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250114063000K4BACH - 8003243863 PAY011425169107 | 196011 | 1 | direct_match |
| 27 | 2025-01-16 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250115063001K4BACH - 8003243863 PAY011525169155 | 196011 | 1 | direct_match |
| 28 | 2025-01-17 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250116063000K4BACH - 8003243863 PAY011625169200 | 196011 | 1 | direct_match |
| 29 | 2025-01-21 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250117063000K4BACH - 8003243863 PAY011725169244 | 196011 | 1 | direct_match |
| 30 | 2025-01-22 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250121102402K4BACH - 8003243863 PAY012125169330 | 196011 | 1 | direct_match |
| 31 | 2025-01-23 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250122063001K4BACH - 8003243863 PAY012225169380 | 196011 | 1 | direct_match |
| 32 | 2025-01-24 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250123102002K4BACH - 8003243863 PAY012325169423 | 196011 | 1 | direct_match |
| 33 | 2025-01-27 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250124063000K4BACH - 8003243863 PAY012425169470 | 196011 | 1 | direct_match |
| 34 | 2025-01-28 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250127102000K4BACH - 8003243863 PAY012725169527 | 196011 | 1 | direct_match |
| 35 | 2025-01-29 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250128063001K4BACH - 8003243863 PAY012825169577 | 196011 | 1 | direct_match |
| 36 | 2025-01-30 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250129063000K4BACH - 8003243863 PAY012925169625 | 196011 | 1 | direct_match |
| 37 | 2025-01-31 | $-353.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250130063000K4BACH - 8003243863 PAY013025169690 | 196011 | 1 | direct_match |
| Total | $-12,355.00 | 37 transactions | ||||