Funding Details
ID: 194313
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-27
- Amount Funded
- $25,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:14:46
- Modified At
- 2026-01-30 21:14:46
- Occurrence Count
- 1 times
- Analytics Sources
- 254891
Account Information
- Account Name
- Las Estrellitas LLC
- Account ID
001Nt00000SRO7lIAH- Industry
- Retail
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $347.20
- Actual Payment
- $347.20 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-25
- Transaction Count
- 11
- Transaction Amount
- $-19,096.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-22
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $25,657.00 | DEPOSIT ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 254891 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 254891 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 254891 | 1 | direct_match |
| 4 | 2025-04-04 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 254891 | 1 | direct_match |
| 5 | 2025-04-11 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 254891 | 1 | direct_match |
| 6 | 2025-04-18 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 254891 | 1 | direct_match |
| 7 | 2025-04-25 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 254891 | 1 | direct_match |
| 8 | 2025-05-02 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 290412 | 1 | direct_match |
| 9 | 2025-05-09 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 290412 | 1 | direct_match |
| 10 | 2025-05-16 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 290412 | 1 | direct_match |
| 11 | 2025-05-23 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 290412 | 1 | direct_match |
| 12 | 2025-05-30 | $-1,736.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 290412 | 1 | direct_match |
| Total | $-19,096.00 | 12 transactions | ||||