Funding Details
ID: 166842
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-23
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:47:35
- Modified At
- 2026-01-30 19:47:35
- Occurrence Count
- 1 times
- Analytics Sources
- 265991
Account Information
- Account Name
- Besitos Mexican Kitchen II, LLC
- Account ID
001Nt00000P2g13IAB- Industry
- Restaurant
- Location
- Annsiton, AL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-2,444.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $4,457.00 | Deposit MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA 20250422063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250423063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 3 | 2025-04-25 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250424063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 4 | 2025-04-28 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250425063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 5 | 2025-04-29 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250428063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 6 | 2025-04-30 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250429063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 7 | 2025-05-01 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250430063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 8 | 2025-05-02 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250501063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 9 | 2025-05-05 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250502063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 10 | 2025-05-06 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250505063006K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 11 | 2025-05-07 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250506063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 12 | 2025-05-08 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250507063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 13 | 2025-05-09 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250508063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 14 | 2025-05-12 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250509063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 15 | 2025-05-13 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 757 DATA : 20250512063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 16 | 2025-05-14 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250513063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 17 | 2025-05-15 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250514063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 18 | 2025-05-16 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250515063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 19 | 2025-05-19 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 88000 20250516063000K4BACH CO : MCA SERVICING Entry Class Code : CCD 8800012757 DATA : | 265991 | 1 | direct_match |
| 20 | 2025-05-20 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250519063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 21 | 2025-05-21 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : | 265991 | 1 | direct_match |
| 22 | 2025-05-22 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250521063002K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 23 | 2025-05-23 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250522063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 24 | 2025-05-27 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250523063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 25 | 2025-05-28 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250527063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 26 | 2025-05-29 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250528063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| 27 | 2025-05-30 | $-94.00 | Withdrawal MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250529063001K4BACH CO : MCA SERVICING Entry Class Code : CCD | 265991 | 1 | direct_match |
| Total | $-2,444.00 | 27 transactions | ||||