Funding Details
ID: 189522
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-02
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:45
- Modified At
- 2026-01-30 20:59:45
- Occurrence Count
- 1 times
- Analytics Sources
- 327481
Account Information
- Account Name
- El Mirador Colombiano
- Account ID
001Nt00000RfguzIAB- Industry
- EATING & DRINKING PLACES
- Location
- SYLMAR, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 40
- Transaction Amount
- $-4,360.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $6,227.00 | MCA SERVICING DES:8003243863 ID:FUN060225109472 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY060325173790 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 3 | 2025-06-04 | $109.00 | Zelle payment from SORAIA DE LEMOS KOPP Conf# T0YWHSX99 | 343357 | 1 | direct_match |
| 4 | 2025-06-05 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY060425173830 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 5 | 2025-06-06 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY060525173876 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 6 | 2025-06-09 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY060625173919 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 7 | 2025-06-10 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY060925173964 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 8 | 2025-06-11 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 9 | 2025-06-12 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY061125174044 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 10 | 2025-06-13 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 11 | 2025-06-16 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 12 | 2025-06-17 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY061625174182 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 13 | 2025-06-18 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY061725174226 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 14 | 2025-06-20 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY061825174266 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 15 | 2025-06-23 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY062025174350 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 16 | 2025-06-24 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY062325174403 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 17 | 2025-06-25 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 18 | 2025-06-26 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY062525174497 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 19 | 2025-06-27 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY062625174551 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 20 | 2025-06-30 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 327481 | 1 | direct_match |
| 21 | 2025-07-01 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY063025174681 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 22 | 2025-07-02 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 23 | 2025-07-03 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 24 | 2025-07-07 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 25 | 2025-07-08 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 26 | 2025-07-09 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 27 | 2025-07-10 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 28 | 2025-07-11 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 29 | 2025-07-14 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY071125175031 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 30 | 2025-07-15 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY071425175089 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 31 | 2025-07-16 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY071525175134 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 32 | 2025-07-17 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY071625175181 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 33 | 2025-07-18 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 34 | 2025-07-21 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 35 | 2025-07-22 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY072125175339 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 36 | 2025-07-23 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY072225175392 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 37 | 2025-07-24 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 38 | 2025-07-25 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 39 | 2025-07-28 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY072525175536 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 40 | 2025-07-29 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY072825175592 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 41 | 2025-07-30 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| 42 | 2025-07-31 | $-109.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:SORAIA C CARRANZA CO ID:8800012757 CCD | 343357 | 1 | direct_match |
| Total | $-4,360.00 | 42 transactions | ||||