Funding Details
ID: 188115
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-12
- Amount Funded
- $17,176.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-06 to 2025-02-10 found before funding date 2025-02-12 - Created At
- 2026-01-30 20:55:25
- Modified At
- 2026-01-30 20:55:25
- Occurrence Count
- 1 times
- Analytics Sources
- 237238
Account Information
- Account Name
- SANTANA & MAVERICKS INC
- Account ID
001Nt00000RYbbzIAD- Industry
- Restaurant
- Location
- BIG BEAR LAKE, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $243.60
- Actual Payment
- $243.60 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-24
- Transaction Count
- 10
- Transaction Amount
- $-18,630.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $17,176.00 | ACH Deposit MCA SERVICING 8003243863 | 237238 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-1,863.00 | ACH Payment MCA SERVICING 8003243863 | 237238 | 1 | direct_match |
| 3 | 2025-02-26 | $-1,863.00 | ACH Payment MCA SERVICING 8003243863 | 237238 | 1 | direct_match |
| 4 | 2025-03-05 | $-1,863.00 | ACH Payment MCA SERVICING 8003243863 | 237238 | 1 | direct_match |
| 5 | 2025-03-13 | $-1,863.00 | ACH Payment MCA SERVICING 800324F863 | 237238 | 1 | direct_match |
| 6 | 2025-03-19 | $-1,863.00 | ACH Payment MCA SERVICING 8003243863 | 237238 | 1 | direct_match |
| 7 | 2025-03-26 | $-1,863.00 | ACH Payment MCA SERVICING 8003243863 | 237238 | 1 | direct_match |
| 8 | 2025-04-03 | $-1,863.00 | ACH Payment MCA SERVICING 800324F863 | 237238 | 1 | direct_match |
| 9 | 2025-04-10 | $-1,863.00 | ACH Payment MCA SERVICING 800324F863 | 237238 | 1 | direct_match |
| 10 | 2025-04-16 | $-1,863.00 | ACH Payment MCA SERVICING 8003243863 | 237238 | 1 | direct_match |
| 11 | 2025-04-24 | $-1,863.00 | ACH Payment MCA SERVICING 800324F863 | 237238 | 1 | direct_match |
| Total | $-18,630.00 | 11 transactions | ||||