Funding Details
ID: 176249
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-09
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:43
- Modified At
- 2026-01-30 20:16:43
- Occurrence Count
- 1 times
- Analytics Sources
- 265379
Account Information
- Account Name
- RAY'S ESPRESSO LLC
- Account ID
001Nt00000Q4gJTIAZ- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $58.00
- Actual Payment
- $58.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-28
- Transaction Count
- 50
- Transaction Amount
- $-2,900.00
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $3,057.00 | MCA Servicing 8003243863 250408 Fun040825108146 Rays Espresso LLC | 265379 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250409 Pay040925172019 Rays Espresso LLC | 265379 | 1 | direct_match |
| 3 | 2025-04-11 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250410 Pay041025172060 Rays Espresso LLC | 265379 | 1 | direct_match |
| 4 | 2025-04-14 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250411 Pay041125172100 Rays Espresso LLC | 265379 | 1 | direct_match |
| 5 | 2025-04-15 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250414 Pay041425172149 Rays Espresso LLC | 265379 | 1 | direct_match |
| 6 | 2025-04-16 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250415 Pay041525172191 Rays Espresso LLC | 265379 | 1 | direct_match |
| 7 | 2025-04-17 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250416 Pay041625172231 Rays Espresso LLC | 265379 | 1 | direct_match |
| 8 | 2025-04-18 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250417 Pay041725172273 Rays Espresso LLC | 265379 | 1 | direct_match |
| 9 | 2025-04-21 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250418 Pay041825172312 Rays Espresso LLC | 265379 | 1 | direct_match |
| 10 | 2025-04-22 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250421 Pay042125172359 Rays Espresso LLC | 265379 | 1 | direct_match |
| 11 | 2025-04-24 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250423 Pay042325172448 Rays Espresso LLC | 265379 | 1 | direct_match |
| 12 | 2025-04-25 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250424 Pay042425172485 Rays Espresso LLC | 265379 | 1 | direct_match |
| 13 | 2025-04-30 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250429 Pay042925172657 Rays Espresso LLC | 265379 | 1 | direct_match |
| 14 | 2025-05-01 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250430 Pay043025172703 Rays Espresso LLC | 265379 | 1 | direct_match |
| 15 | 2025-05-02 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250501 Pay050125172748 Rays Espresso LLC | 265379 | 1 | direct_match |
| 16 | 2025-05-05 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250502 Pay050225172785 Rays Espresso LLC | 265379 | 1 | direct_match |
| 17 | 2025-05-06 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250505 Pay050525172831 Rays Espresso LLC | 265379 | 1 | direct_match |
| 18 | 2025-05-07 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250506 Pay050625172870 Rays Espresso LLC | 265379 | 1 | direct_match |
| 19 | 2025-05-08 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250507 Pay050725172912 Rays Espresso LLC | 265379 | 1 | direct_match |
| 20 | 2025-05-09 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250508 Pay050825172942 Rays Espresso LLC | 265379 | 2 | direct_match |
| 21 | 2025-05-12 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250509 Pay050925172999 Rays Espresso LLC | 265379 | 1 | direct_match |
| 22 | 2025-05-13 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250512 Pay051225173048 Rays Espresso LLC | 265379 | 1 | direct_match |
| 23 | 2025-05-14 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Rays Espresso LLC | 265379 | 1 | direct_match |
| 24 | 2025-05-15 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173133 Rays Espresso LLC | 265379 | 1 | direct_match |
| 25 | 2025-05-16 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250515 Pay051525173180 Rays Espresso LLC | 265379 | 1 | direct_match |
| 26 | 2025-05-19 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250516 Pay051625173221 Rays Espresso LLC | 265379 | 1 | direct_match |
| 27 | 2025-05-20 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250519 Pay051925173270 Rays Espresso LLC | 265379 | 1 | direct_match |
| 28 | 2025-05-21 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Rays Espresso LLC | 265379 | 1 | direct_match |
| 29 | 2025-05-22 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Rays Espresso LLC | 265379 | 1 | direct_match |
| 30 | 2025-05-27 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Rays Espresso LLC | 265379 | 1 | direct_match |
| 31 | 2025-05-28 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 Rays Espresso LLC | 265379 | 1 | direct_match |
| 32 | 2025-06-02 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250530 Pay053025173700 Rays Espresso LLC | 329341 | 1 | direct_match |
| 33 | 2025-06-03 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250602 Pay060225173748 Rays Espresso LLC | 329341 | 1 | direct_match |
| 34 | 2025-06-04 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250603 Pay060325173789 Rays Espresso LLC | 329341 | 1 | direct_match |
| 35 | 2025-06-05 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250604 Pay060425173830 Rays Espresso LLC | 329341 | 1 | direct_match |
| 36 | 2025-06-06 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250605 Pay060525173876 Rays Espresso LLC | 329341 | 1 | direct_match |
| 37 | 2025-06-09 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250606 Pay060625173918 Rays Espresso LLC | 329341 | 1 | direct_match |
| 38 | 2025-06-10 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250609 Pay060925173964 Rays Espresso LLC | 329341 | 1 | direct_match |
| 39 | 2025-06-11 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250610 Pay061025174005 Rays Espresso LLC | 329341 | 1 | direct_match |
| 40 | 2025-06-12 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250611 Pay061125174044 Rays Espresso LLC | 329341 | 1 | direct_match |
| 41 | 2025-06-13 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250612 Pay061225174089 Rays Espresso LLC | 329341 | 1 | direct_match |
| 42 | 2025-06-16 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250613 Pay061325174129 Rays Espresso LLC | 329341 | 1 | direct_match |
| 43 | 2025-06-17 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250616 Pay061625174182 Rays Espresso LLC | 329341 | 1 | direct_match |
| 44 | 2025-06-18 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250617 Pay061725174226 Rays Espresso LLC | 329341 | 1 | direct_match |
| 45 | 2025-06-20 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250618 Pay061825174266 Rays Espresso LLC | 329341 | 1 | direct_match |
| 46 | 2025-06-23 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250620 Pay062025174350 Rays Espresso LLC | 329341 | 1 | direct_match |
| 47 | 2025-06-24 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250623 Pay062325174402 Rays Espresso LLC | 329341 | 1 | direct_match |
| 48 | 2025-06-25 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250624 Pay062425174449 Rays Espresso LLC | 329341 | 1 | direct_match |
| 49 | 2025-06-26 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250625 Pay062525174497 Rays Espresso LLC | 329341 | 1 | direct_match |
| 50 | 2025-06-27 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250626 Pay062625174551 Rays Espresso LLC | 329341 | 1 | direct_match |
| 51 | 2025-06-30 | $-58.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250627 Pay062725174628 Rays Espresso LLC | 329341 | 1 | direct_match |
| Total | $-2,900.00 | 51 transactions | ||||