Funding Details
ID: 186787
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-05
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:31
- Modified At
- 2026-01-30 20:50:31
- Occurrence Count
- 1 times
- Analytics Sources
- 267676
Account Information
- Account Name
- Gumbeaux Man LLc
- Account ID
001Nt00000RMqYLIA1- Industry
- Restaurant
- Location
- Elgin, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-1,566.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016932389504 Eed:250505 Ind ID:Fun050525109154 Ind Name:Gumbeaux Man LLC 20250505011501K4Bach Trn: 1252389504Tc | 267676 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930535471 Eed:250506 Ind ID:Pay050525172831 Ind Name:Gumbeaux Man LLC 20250505063006K4Bach Trn: 1260535471Tc | 267676 | 1 | direct_match |
| 3 | 2025-05-07 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936264934 Eed:250507 Ind ID:Pay050625172870 Ind Name:Gumbeaux Man LLC 20250506063001K4Bach Trn: 1276264934Tc | 267676 | 1 | direct_match |
| 4 | 2025-05-08 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931830199 Eed:250508 Ind ID:Pay050725172912 Ind Name:Gumbeaux Man LLC 20250507102000K4Bach Trn: 1281830199Tc | 267676 | 1 | direct_match |
| 5 | 2025-05-09 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931028430 Eed:250509 Ind ID:Pay050825172957 Ind Name:Gumbeaux Man LLC 20250508063001K4Bach Trn: 1291028430Tc | 267676 | 1 | direct_match |
| 6 | 2025-05-12 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016934438298 Eed:250512 Ind ID:Pay050925172999 Ind Name:Gumbeaux Man LLC 20250509063001K4Bach Trn: 1324438298Tc | 267676 | 1 | direct_match |
| 7 | 2025-05-13 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933137907 Eed:250513 Ind ID:Pay051225173048 Ind Name:Gumbeaux Man LLC 20250512063000K4Bach Trn: 1333137907Tc | 267676 | 1 | direct_match |
| 8 | 2025-05-14 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935700474 Eed:250514 Ind ID:Pay051325173092 Ind Name:Gumbeaux Man LLC 20250513063001K4Bach Trn: 1345700474Tc | 267676 | 1 | direct_match |
| 9 | 2025-05-15 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930778605 Eed:250515 Ind ID:Pay051425173134 Ind Name:Gumbeaux Man LLC 20250514063000K4Bach Trn: 1350778605Tc | 267676 | 1 | direct_match |
| 10 | 2025-05-16 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937505079 Eed:250516 Ind ID:Pay051525173180 Ind Name:Gumbeaux Man LLC 20250515063000K4Bach Trn: 1367505079Tc | 267676 | 1 | direct_match |
| 11 | 2025-05-19 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938486200 Eed:250519 Ind ID:Pay051625173221 Ind Name:Gumbeaux Man LLC 20250516063000K4Bach Trn: 1398486200Tc | 267676 | 1 | direct_match |
| 12 | 2025-05-20 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939472133 Eed:250520 Ind ID:Pay051925173270 Ind Name:Gumbeaux Man LLC 20250519063000K4Bach Trn: 1409472133Tc | 267676 | 1 | direct_match |
| 13 | 2025-05-21 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933339245 Eed:250521 Ind ID:Pay052025173318 Ind Name:Gumbeaux Man LLC 20250520063001K4Bach Trn: 1413339245Tc | 267676 | 1 | direct_match |
| 14 | 2025-05-22 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020238 Eed:250522 Ind ID:Pay052125173367 Ind Name:Gumbeaux Man LLC 20250521063002K4Bach Trn: 1429020238Tc | 267676 | 1 | direct_match |
| 15 | 2025-05-23 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831504 Eed:250523 Ind ID:Pay052225173416 Ind Name:Gumbeaux Man LLC 20250522063001K4Bach Trn: 1438831504Tc | 267676 | 1 | direct_match |
| 16 | 2025-05-27 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016938646958 Eed:250527 Ind ID:Pay052325173465 Ind Name:Gumbeaux Man LLC 20250523063000K4Bach Trn: 1478646958Tc | 267676 | 1 | direct_match |
| 17 | 2025-05-28 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939858237 Eed:250528 Ind ID:Pay052725173523 Ind Name:Gumbeaux Man LLC 20250527102000K4Bach Trn: 1489858237Tc | 267676 | 1 | direct_match |
| 18 | 2025-05-29 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016930242210 Eed:250529 Ind ID:Pay052825173579 Ind Name:Gumbeaux Man LLC 20250528063000K4Bach Trn: 1490242210Tc | 267676 | 1 | direct_match |
| 19 | 2025-05-30 | $-87.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932934510 Eed:250530 Ind ID:Pay052925173655 Ind Name:Gumbeaux Man LLC 20250529063001K4Bach Trn: 1502934510Tc | 267676 | 1 | direct_match |
| Total | $-1,566.00 | 19 transactions | ||||