Funding Details
ID: 169254
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-17
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:55:07
- Modified At
- 2026-01-30 19:55:07
- Occurrence Count
- 1 times
- Analytics Sources
- 202805
Account Information
- Account Name
- LA VICTORIA RESTAURANT
- Account ID
001Nt00000PIwaKIAT- Industry
- Restaurant
- Location
- SANTA ROSA, CA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $353.00
- Actual Payment
- $353.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-11
- Transaction Count
- 15
- Transaction Amount
- $-5,295.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-06
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $22,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016939288264 Eed:250117 Ind ID:Fun011725890113 Ind Name:Fernando Velazquez San 20250117011500K4Bach Trn: 0179288264Tc | 202805 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016933191874 Eed:250122 Ind ID:Pay012125169330 Ind Name:Fernando Velazquez San 20250121102402K4Bach Trn: 0223191874Tc | 202805 | 1 | direct_match |
| 3 | 2025-01-23 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016939413719 Eed:250123 Ind ID:Pay012225169380 Ind Name:Fernando Velazquez San 20250122063001K4Bach Trn: 0239413719Tc | 202805 | 1 | direct_match |
| 4 | 2025-01-24 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016935182790 Eed:250124 Ind ID:Pay012325169424 Ind Name:Fernando Velazquez San 20250123102002K4Bach Trn: 0245182790Tc | 202805 | 1 | direct_match |
| 5 | 2025-01-27 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016932156974 Eed:250127 Ind ID:Pay012425169471 Ind Name:Fernando Velazquez San 20250124063000K4Bach Trn: 0272156974Tc | 202805 | 1 | direct_match |
| 6 | 2025-01-28 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824776 Eed:250128 Ind ID:Pay012725169527 Ind Name:Fernando Velazquez San 20250127063000K4Bach Trn: 0281824776Tc | 202805 | 1 | direct_match |
| 7 | 2025-01-29 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393893 Eed:250129 Ind ID:Pay012825169577 Ind Name:Fernando Velazquez San 20250128063001K4Bach Trn: 0292393893Tc | 202805 | 1 | direct_match |
| 8 | 2025-01-30 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724686 Eed:250130 Ind ID:Pay012925169625 Ind Name:Fernando Velazquez San 20250129063000K4Bach Trn: 0303724686Tc | 202805 | 1 | direct_match |
| 9 | 2025-01-31 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016933202472 Eed:250131 Ind ID:Pay013025169690 Ind Name:Fernando Velazquez San 20250130063000K4Bach Trn: 0313202472Tc | 202805 | 1 | direct_match |
| 10 | 2025-02-03 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016930499114 Eed:250203 Ind ID:Pay013125169734 Ind Name:Fernando Velazquez San 20250131063000K4Bach Trn: 0340499114Tc | 202805 | 1 | direct_match |
| 11 | 2025-02-04 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016934465809 Eed:250204 Ind ID:Pay020325169797 Ind Name:Fernando Velazquez San 20250203063119K4Bach Trn: 0354465809Tc | 202805 | 1 | direct_match |
| 12 | 2025-02-05 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016936068883 Eed:250205 Ind ID:Pay020425169834 Ind Name:Fernando Velazquez San 20250204063000K4Bach Trn: 0366068883Tc | 202805 | 1 | direct_match |
| 13 | 2025-02-06 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935609210 Eed:250206 Ind ID:Pay020525169874 Ind Name:Fernando Velazquez San 20250205063002K4Bach Trn: 0375609210Tc | 202805 | 1 | direct_match |
| 14 | 2025-02-07 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935917197 Eed:250207 Ind ID:Pay020625169915 Ind Name:Fernando Velazquez San 20250206063002K4Bach Trn: 0385917197Tc | 202805 | 1 | direct_match |
| 15 | 2025-02-10 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016939508154 Eed:250210 Ind ID:Pay020725169959 Ind Name:Fernando Velazquez San 20250207063000K4Bach Trn: 0419508154Tc | 202805 | 1 | direct_match |
| 16 | 2025-02-11 | $-353.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016938019377 Eed:250211 Ind ID:Pay021025170010 Ind Name:Fernando Velazquez San 20250210063000K4Bach Trn: 0428019377Tc | 202805 | 1 | direct_match |
| Total | $-5,295.00 | 16 transactions | ||||