Funding Details
ID: 198960
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-17
- Amount Funded
- $37,852.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #198959
Renewal detected: New funding on 2025-04-17 occurred 9 days after previous funding's last payment on 2025-04-08 - Created At
- 2026-01-30 21:28:45
- Modified At
- 2026-01-30 21:28:45
- Occurrence Count
- 1 times
- Analytics Sources
- 271741
Account Information
- Account Name
- PAMPLONA LLC
- Account ID
001Nt00000T4BihIAF- Industry
- N/A
- Location
- San Luis Obispo, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $477.00
- Actual Payment
- $477.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 30
- Transaction Amount
- $-14,310.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $37,852.00 | 04/17 Deposit ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 271741 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-477.00 | 04/18 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 3 | 2025-04-21 | $-477.00 | 04/21 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 4 | 2025-04-22 | $-477.00 | 04/22 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 5 | 2025-04-23 | $-477.00 | 04/23 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 6 | 2025-04-24 | $-477.00 | 04/24 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 7 | 2025-04-25 | $-477.00 | 04/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 8 | 2025-04-28 | $-477.00 | 04/28 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 9 | 2025-04-29 | $-477.00 | 04/29 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 10 | 2025-04-30 | $-477.00 | 04/30 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 11 | 2025-05-01 | $-477.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 12 | 2025-05-02 | $-477.00 | 05/02 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 13 | 2025-05-05 | $-477.00 | 05/05 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 14 | 2025-05-06 | $-477.00 | 05/06 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 15 | 2025-05-07 | $-477.00 | 05/07 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 16 | 2025-05-08 | $-477.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 17 | 2025-05-09 | $-477.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 18 | 2025-05-12 | $-477.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 19 | 2025-05-13 | $-477.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 20 | 2025-05-14 | $-477.00 | 05/14 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 21 | 2025-05-15 | $-477.00 | 05/15 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 22 | 2025-05-16 | $-477.00 | 05/16 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 23 | 2025-05-19 | $-477.00 | 05/19 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 271741 | 1 | direct_match |
| 24 | 2025-05-20 | $-477.00 | 05/20 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 25 | 2025-05-21 | $-477.00 | 05/21 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 26 | 2025-05-22 | $-477.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 27 | 2025-05-23 | $-477.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 271741 | 1 | direct_match |
| 28 | 2025-05-27 | $-477.00 | 05/27 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 29 | 2025-05-28 | $-477.00 | 05/28 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 30 | 2025-05-29 | $-477.00 | 05/29 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| 31 | 2025-05-30 | $-477.00 | 05/30 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 271741 | 1 | direct_match |
| Total | $-14,310.00 | 31 transactions | ||||