Funding Details
ID: 195757
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $15,497.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:09
- Modified At
- 2026-01-30 21:19:09
- Occurrence Count
- 1 times
- Analytics Sources
- 378653
Account Information
- Account Name
- BALEADAS EXPRESS corp
- Account ID
001Nt00000SeQBqIAN- Industry
- Food & Beverage
- Location
- TAKOMA PARK, MD
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 40
- Transaction Amount
- $-8,800.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $15,497.00 | MCA SERVICING DES:8003243863 ID:FUN070225514351 INDN:JSM SYSTEMS DMV CORPOR CO ID:8800012757 CCD | 378653 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250703162314ESU INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07032517481009273555 | 378653 | 1 | direct_match |
| 3 | 2025-07-08 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250707171221IY8 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07072517485970254180 | 378653 | 1 | direct_match |
| 4 | 2025-07-09 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:2507081617223PA INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07082517490482363076 | 378653 | 1 | direct_match |
| 5 | 2025-07-10 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250709163303LX1 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07092517494537373242 | 378653 | 1 | direct_match |
| 6 | 2025-07-11 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250710155714G8J INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07102517498949113400 | 378653 | 1 | direct_match |
| 7 | 2025-07-14 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250711155528N9Y INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07112517503217602973 | 378653 | 1 | direct_match |
| 8 | 2025-07-15 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250714164546P9G INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07142517508937123210 | 378653 | 1 | direct_match |
| 9 | 2025-07-16 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250715163936X37 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07152517513513522755 | 378653 | 1 | direct_match |
| 10 | 2025-07-17 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250716162757QSG INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07162517518230412989 | 378653 | 1 | direct_match |
| 11 | 2025-07-18 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250717162438K1A INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07172517522833673193 | 378653 | 1 | direct_match |
| 12 | 2025-07-21 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250718161516MCW INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07182517527540612893 | 378653 | 1 | direct_match |
| 13 | 2025-07-22 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:2507211701149T3 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07212517534018953020 | 378653 | 1 | direct_match |
| 14 | 2025-07-23 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:2507221606023N6 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07222517539321172656 | 378653 | 1 | direct_match |
| 15 | 2025-07-24 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250723164843HVQ INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07232517544159582774 | 378653 | 1 | direct_match |
| 16 | 2025-07-25 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250724161239JMP INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07242517548972302968 | 378653 | 1 | direct_match |
| 17 | 2025-07-28 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250725155544B1A INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07252517553720182657 | 378653 | 1 | direct_match |
| 18 | 2025-07-29 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250728163859OQG INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07282517559301052740 | 378653 | 1 | direct_match |
| 19 | 2025-07-30 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250729155831EPH INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07292517564372622490 | 378653 | 1 | direct_match |
| 20 | 2025-07-31 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250730161004FKX INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07302517572667782467 | 378653 | 1 | direct_match |
| 21 | 2025-08-01 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250731171652GKQ INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY07312517577172942951 | 378653 | 1 | direct_match |
| 22 | 2025-08-04 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250801160153M3D INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08012517581519852442 | 378653 | 1 | direct_match |
| 23 | 2025-08-05 | $-220.00 | MCA SERVICING DES:8003243863 ID:PAY080425175861 INDN:JSM SYSTEMS DMV CORPOR CO ID:8800012757 CCD | 378653 | 1 | direct_match |
| 24 | 2025-08-06 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250805162725EG6 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08052517590973022288 | 378653 | 1 | direct_match |
| 25 | 2025-08-07 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250806163425OGX INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08062517594603452220 | 378653 | 1 | direct_match |
| 26 | 2025-08-08 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250807161744LMD INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08072517599045412768 | 378653 | 1 | direct_match |
| 27 | 2025-08-11 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:25080815530315J INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08082517603836362216 | 378653 | 1 | direct_match |
| 28 | 2025-08-12 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:2508111704340I6 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08112517609120662576 | 378653 | 1 | direct_match |
| 29 | 2025-08-13 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250812160317QHR INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08122517613869012134 | 378653 | 1 | direct_match |
| 30 | 2025-08-14 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250813161506DHY INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08132517618279452009 | 378653 | 1 | direct_match |
| 31 | 2025-08-15 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250814160800EN9 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08142517622991242552 | 378653 | 1 | direct_match |
| 32 | 2025-08-18 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250815170216HQ5 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08152517627915012053 | 378653 | 1 | direct_match |
| 33 | 2025-08-19 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250818153146GLA INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08182517633602692356 | 378653 | 1 | direct_match |
| 34 | 2025-08-20 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:2508191648179N3 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08192517638526551916 | 378653 | 1 | direct_match |
| 35 | 2025-08-21 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250820153741RPT INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08202517643428211869 | 378653 | 1 | direct_match |
| 36 | 2025-08-22 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:2508211553349C9 INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08212517648523322357 | 378653 | 1 | direct_match |
| 37 | 2025-08-25 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250822163500HCV INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08222517653563561789 | 378653 | 1 | direct_match |
| 38 | 2025-08-26 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250825162537U2B INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08252517659411112175 | 378653 | 1 | direct_match |
| 39 | 2025-08-27 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:250826164151VVB INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08262517664459521712 | 378653 | 1 | direct_match |
| 40 | 2025-08-28 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:25082716082019R INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08272517669688171733 | 378653 | 1 | direct_match |
| 41 | 2025-08-29 | $-220.00 | MCA SERVICING 80 DES:8006226585 ID:25082816193793P INDN:JOSE MERCEDES MARADIAG CO ID:1016207445 CCD PMT INFO:PAY08282517677766402258 | 378653 | 1 | direct_match |
| Total | $-8,800.00 | 41 transactions | ||||