Funding Details
ID: 176255
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-14 - Created At
- 2026-01-30 20:16:45
- Modified At
- 2026-01-30 20:16:45
- Occurrence Count
- 1 times
- Analytics Sources
- 445306
Account Information
- Account Name
- RAY'S ESPRESSO LLC
- Account ID
001Nt00000Q4gJTIAZ- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Daily
- Daily Payment
- $58.00
- Actual Payment
- $58.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-1,612.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $7,257.00 | MCA Servicing 8003243863 251010 Fun101025108146 Rays Espresso LLC | 445306 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251014 Pay101425179025 Rays Espresso LLC | 445306 | 1 | direct_match |
| 3 | 2025-10-16 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251015 Pay101525179071 Rays Espresso LLC | 445306 | 1 | direct_match |
| 4 | 2025-10-17 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251016 Pay101625179122 Rays Espresso LLC | 445306 | 1 | direct_match |
| 5 | 2025-10-20 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251017 Pay101725179173 Rays Espresso LLC | 445306 | 1 | direct_match |
| 6 | 2025-10-21 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251020 Pay102025179228 Rays Espresso LLC | 445306 | 1 | direct_match |
| 7 | 2025-10-22 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251021 Pay102125179281 Rays Espresso LLC | 445306 | 1 | direct_match |
| 8 | 2025-10-23 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251022 Pay102225179335 Rays Espresso LLC | 445306 | 1 | direct_match |
| 9 | 2025-10-24 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102325 251023162521L3T Pay10232517939646213505 | 445306 | 1 | direct_match |
| 10 | 2025-10-27 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251024 Pay102425179430 Rays Espresso LLC | 445306 | 1 | direct_match |
| 11 | 2025-10-28 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2328 Rays Espresso LLC | 445306 | 1 | direct_match |
| 12 | 2025-10-29 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251028 Pay102825179619 Rays Espresso LLC | 445306 | 1 | direct_match |
| 13 | 2025-10-30 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251029 Pay102925179672 Rays Espresso LLC | 445306 | 1 | direct_match |
| 14 | 2025-10-31 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251030 Pay103025179762 Rays Espresso LLC | 445306 | 1 | direct_match |
| Total | $-1,612.00 | 14 transactions | ||||