Funding Details

ID: 203922

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-28
Amount Funded
$2,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:43
Modified At
2026-01-30 21:43:43
Occurrence Count
1 times
Analytics Sources
290837
Account Information
Account Name
Gonzalez Corporate LLC
Account ID
001Nt00000TmW3LIAV
Industry
Other
Location
New York, NY
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$60.00
Actual Payment
$60.00 (Daily)
First Payment
2025-03-03
Last Payment
2025-05-20
Transaction Count
53
Transaction Amount
$-3,180.00
First Bank Statement
2025-01-21
Last Bank Statement
2025-05-20
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $2,657.00 CCD DEPOSIT, MCA SERVICING 8003243863 FUN022825101794 290837 1 funding_deposit
2 2025-03-03 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY022825170686 290837 1 direct_match
3 2025-03-04 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY030325170746 290837 1 direct_match
4 2025-03-05 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY030425170790 290837 1 direct_match
5 2025-03-06 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY030525170828 290837 1 direct_match
6 2025-03-07 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY030625170873 290837 1 direct_match
7 2025-03-10 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY030725170918 290837 1 direct_match
8 2025-03-11 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031025170975 290837 1 direct_match
9 2025-03-12 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031125171020 290837 1 direct_match
10 2025-03-13 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031225171061 290837 1 direct_match
11 2025-03-14 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031325171102 290837 1 direct_match
12 2025-03-17 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031425171145 290837 1 direct_match
13 2025-03-18 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031725171197 290837 1 direct_match
14 2025-03-19 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031825171245 290837 1 direct_match
15 2025-03-20 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY031925171284 290837 1 direct_match
16 2025-03-21 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY032025171326 290837 1 direct_match
17 2025-03-24 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY032125171381 290837 1 direct_match
18 2025-03-25 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY032425171440 290837 1 direct_match
19 2025-03-26 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY032525171488 290837 1 direct_match
20 2025-03-27 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY032625171539 290837 1 direct_match
21 2025-03-28 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY032725171588 290837 1 direct_match
22 2025-03-31 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY032825171660 290837 1 direct_match
23 2025-04-01 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY033125171711 290837 1 direct_match
24 2025-04-02 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY040125171754 290837 1 direct_match
25 2025-04-03 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY040225171792 290837 1 direct_match
26 2025-04-04 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY040325171831 290837 1 direct_match
27 2025-04-07 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY040425171891 290837 1 direct_match
28 2025-04-08 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY040725171939 290837 1 direct_match
29 2025-04-09 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY040825171980 290837 1 direct_match
30 2025-04-10 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY040925172019 290837 1 direct_match
31 2025-04-11 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041025172060 290837 1 direct_match
32 2025-04-14 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041125172100 290837 1 direct_match
33 2025-04-15 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041425172149 290837 1 direct_match
34 2025-04-16 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041525172191 290837 1 direct_match
35 2025-04-21 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY041825172312 290837 1 direct_match
36 2025-04-22 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042125172359 290837 1 direct_match
37 2025-04-23 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042225172402 290837 1 direct_match
38 2025-04-24 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042325172446 290837 1 direct_match
39 2025-04-25 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042425172485 290837 1 direct_match
40 2025-04-28 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042525172529 290837 1 direct_match
41 2025-04-29 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042825172586 290837 1 direct_match
42 2025-04-30 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042925172657 290837 1 direct_match
43 2025-05-01 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY043025172703 290837 1 direct_match
44 2025-05-02 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050125172748 290837 1 direct_match
45 2025-05-05 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050225172785 290837 1 direct_match
46 2025-05-06 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050525172831 290837 1 direct_match
47 2025-05-07 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050625172870 290837 1 direct_match
48 2025-05-08 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050725172912 290837 1 direct_match
49 2025-05-09 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050825172957 290837 1 direct_match
50 2025-05-12 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050925172998 290837 1 direct_match
51 2025-05-13 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY051225173048 290837 1 direct_match
52 2025-05-16 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY051525173180 290837 1 direct_match
53 2025-05-19 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY051625173221 290837 1 direct_match
54 2025-05-20 $-60.00 CCD DEBIT, MCA SERVICING 8003243863 PAY051925173269 290837 1 direct_match
Total $-3,180.00 54 transactions