Funding Details
ID: 167611
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-06
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:57
- Modified At
- 2026-01-30 19:49:57
- Occurrence Count
- 1 times
- Analytics Sources
- 199153
Account Information
- Account Name
- Michelandia Bar & Centro Botanero LLC
- Account ID
001Nt00000P5ktTIAR- Industry
- Restaurant
- Location
- South st paul, MN
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-28
- Transaction Count
- 30
- Transaction Amount
- $-4,770.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $5,837.00 | Electronic Deposit From MCA SERVICING REF=250060168797030N00SD 88000127578003243863FUN010625102237 | 199153 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250080074689760N00 88000127578003243863PAY010725168880 | 199153 | 1 | direct_match |
| 3 | 2025-01-13 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250130042715020N00 88000127578003243863PAY011025169011 | 199153 | 1 | direct_match |
| 4 | 2025-01-14 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250140082521840N00 88000127578003243863PAY011325169066 | 199153 | 1 | direct_match |
| 5 | 2025-01-15 | $-159.00 | Electronic Withdrawal To MCA SERVICING 80 REF=250140192080780N00 101620744580062265852501141639296JI | 199153 | 1 | direct_match |
| 6 | 2025-01-16 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250160045148870N00 88000127578003243863PAY011525169156 | 199153 | 1 | direct_match |
| 7 | 2025-01-17 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250170073415390N00 88000127578003243863PAY011625169200 | 199153 | 1 | direct_match |
| 8 | 2025-01-21 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250210127923520N00 88000127578003243863PAY011725169244 | 199153 | 1 | direct_match |
| 9 | 2025-01-22 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250220109978830N00 88000127578003243863PAY012125169330 | 199153 | 1 | direct_match |
| 10 | 2025-01-23 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250230058281500N00 88000127578003243863PAY012225169380 | 199153 | 1 | direct_match |
| 11 | 2025-01-24 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250240069505100N00 88000127578003243863PAY012325169424 | 199153 | 1 | direct_match |
| 12 | 2025-01-27 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250270099707970N00 88000127578003243863PAY012425169471 | 199153 | 1 | direct_match |
| 13 | 2025-01-28 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250280035224860N00 88000127578003243863PAY012725169527 | 199153 | 1 | direct_match |
| 14 | 2025-01-29 | $-159.00 | Electronic Withdrawal To MCA Servicing REF=250290062077350N00 98434888618003243863122860984 | 199153 | 1 | direct_match |
| 15 | 2025-01-31 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250310067633340N00 88000127578003243863PAY013025169690 | 199153 | 1 | direct_match |
| 16 | 2025-02-03 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250340139659070N00 88000127578003243863PAY013125169734 | 199153 | 1 | direct_match |
| 17 | 2025-02-04 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250350022655380N00 88000127578003243863PAY020325169797 | 199153 | 1 | direct_match |
| 18 | 2025-02-05 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250360059224780N00 88000127578003243863PAY020425169834 | 199153 | 1 | direct_match |
| 19 | 2025-02-06 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250370108761850N00 88000127578003243863PAY020525169874 | 199153 | 1 | direct_match |
| 20 | 2025-02-07 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250380029535210N00 88000127578003243863PAY020625169915 | 199153 | 1 | direct_match |
| 21 | 2025-02-10 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250410064957000N00 88000127578003243863PAY020725169959 | 199153 | 1 | direct_match |
| 22 | 2025-02-11 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250420108414750N00 88000127578003243863PAY021025170010 | 199153 | 1 | direct_match |
| 23 | 2025-02-12 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250430018068350N00 88000127578003243863PAY021125170053 | 199153 | 1 | direct_match |
| 24 | 2025-02-13 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250440051227590N00 88000127578003243863PAY021225170094 | 199153 | 1 | direct_match |
| 25 | 2025-02-18 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250490154053060N00 88000127578003243863PAY021425170179 | 199153 | 1 | direct_match |
| 26 | 2025-02-19 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250500049853070N00 88000127578003243863PAY021825170265 | 199153 | 1 | direct_match |
| 27 | 2025-02-24 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250550082513370N00 88000127578003243863PAY022125170405 | 199153 | 1 | direct_match |
| 28 | 2025-02-25 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250560035105160N00 88000127578003243863PAY022425170462 | 199153 | 1 | direct_match |
| 29 | 2025-02-26 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250570065288840N00 88000127578003243863PAY022525170510 | 199153 | 1 | direct_match |
| 30 | 2025-02-27 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250580030650160N00 88000127578003243863PAY022625170557 | 199153 | 1 | direct_match |
| 31 | 2025-02-28 | $-159.00 | Electronic Withdrawal To MCA SERVICING REF=250590070671790N00 88000127578003243863PAY022725170626 | 199153 | 1 | direct_match |
| Total | $-4,770.00 | 31 transactions | ||||