Funding Details
ID: 205189
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-27
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:28
- Modified At
- 2026-01-30 21:47:28
- Occurrence Count
- 1 times
- Analytics Sources
- 386382
Account Information
- Account Name
- Sabor Caribeno LLC
- Account ID
001Nt00000U1JdgIAF- Industry
- Restaurant
- Location
- Troy, NY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-29
- Transaction Count
- 44
- Transaction Amount
- $-4,268.00
- First Bank Statement
- 2025-04-01
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $4,457.00 | MCA SERVICING 8003243863 250626 FUN062625111255 | 386382 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-97.00 | MCA SERVICING 8003243863 250627 PAY062725174629 | 386382 | 1 | direct_match |
| 3 | 2025-07-01 | $-97.00 | MCA SERVICING 8003243863 250630 PAY063025174682 | 386382 | 1 | direct_match |
| 4 | 2025-07-02 | $-97.00 | MCA SERVICING 8003243863 250701 PAY070125174727 | 386382 | 1 | direct_match |
| 5 | 2025-07-03 | $-97.00 | MCA SERVICING 8003243863 250702 PAY070225174768 | 386382 | 1 | direct_match |
| 6 | 2025-07-07 | $-97.00 | MCA SERVICING 8003243863 250703 PAY070325174810 | 386382 | 1 | direct_match |
| 7 | 2025-07-08 | $-97.00 | MCA SERVICING 8003243863 250707 PAY070725174859 | 386382 | 1 | direct_match |
| 8 | 2025-07-09 | $-97.00 | MCA SERVICING 8003243863 250708 PAY070825174904 | 386382 | 1 | direct_match |
| 9 | 2025-07-10 | $-97.00 | MCA SERVICING 8003243863 250709 PAY070925174945 | 386382 | 1 | direct_match |
| 10 | 2025-07-11 | $-97.00 | MCA SERVICING 8003243863 250710 PAY071025174989 | 386382 | 1 | direct_match |
| 11 | 2025-07-14 | $-97.00 | MCA SERVICING 8003243863 250711 PAY071125175032 | 386382 | 1 | direct_match |
| 12 | 2025-07-15 | $-97.00 | MCA SERVICING 8003243863 250714 PAY071425175089 | 386382 | 1 | direct_match |
| 13 | 2025-07-16 | $-97.00 | MCA SERVICING 8003243863 250715 PAY071525175135 | 386382 | 1 | direct_match |
| 14 | 2025-07-17 | $-97.00 | MCA SERVICING 8003243863 250716 PAY071625175182 | 386382 | 1 | direct_match |
| 15 | 2025-07-18 | $-97.00 | MCA SERVICING 8003243863 250717 PAY071725175228 | 386382 | 1 | direct_match |
| 16 | 2025-07-21 | $-97.00 | MCA SERVICING 8003243863 250718 PAY071825175275 | 386382 | 1 | direct_match |
| 17 | 2025-07-22 | $-97.00 | MCA SERVICING 8003243863 250721 PAY072125175340 | 386382 | 1 | direct_match |
| 18 | 2025-07-23 | $-97.00 | MCA SERVICING 8003243863 250722 PAY072225175393 | 386382 | 1 | direct_match |
| 19 | 2025-07-24 | $-97.00 | MCA SERVICING 8003243863 250723 PAY072325175441 | 386382 | 1 | direct_match |
| 20 | 2025-07-25 | $-97.00 | MCA SERVICING 8003243863 250724 PAY072425175489 | 386382 | 1 | direct_match |
| 21 | 2025-07-28 | $-97.00 | MCA SERVICING 8003243863 250725 PAY072525175537 | 386382 | 1 | direct_match |
| 22 | 2025-07-29 | $-97.00 | MCA SERVICING 8003243863 250728 PAY072825175592 | 386382 | 1 | direct_match |
| 23 | 2025-07-30 | $-97.00 | MCA SERVICING 8003243863 250729 PAY072925175643 | 386382 | 1 | direct_match |
| 24 | 2025-07-31 | $-97.00 | MCA SERVICING 8003243863 250730 PAY073025175726 | 386382 | 1 | direct_match |
| 25 | 2025-08-01 | $-97.00 | MCA SERVICING 8003243863 250731 PAY073125175771 | 386382 | 1 | direct_match |
| 26 | 2025-08-04 | $-97.00 | MCA SERVICING 8003243863 250801 PAY080125175815 | 386382 | 1 | direct_match |
| 27 | 2025-08-05 | $-97.00 | MCA SERVICING 8003243863 250804 PAY080425175861 | 386382 | 1 | direct_match |
| 28 | 2025-08-06 | $-97.00 | MCA SERVICING 8003243863 250805 PAY080525175909 | 386382 | 1 | direct_match |
| 29 | 2025-08-07 | $-97.00 | MCA SERVICING 8003243863 250806 PAY080625175946 | 386382 | 1 | direct_match |
| 30 | 2025-08-08 | $-97.00 | MCA SERVICING 8003243863 250807 PAY080725175990 | 386382 | 1 | direct_match |
| 31 | 2025-08-11 | $-97.00 | MCA SERVICING 8003243863 250808 PAY080825176038 | 386382 | 1 | direct_match |
| 32 | 2025-08-12 | $-97.00 | MCA SERVICING 8003243863 250811 PAY081125176091 | 386382 | 1 | direct_match |
| 33 | 2025-08-13 | $-97.00 | MCA SERVICING 8003243863 250812 PAY081225176138 | 386382 | 1 | direct_match |
| 34 | 2025-08-14 | $-97.00 | MCA SERVICING 8003243863 250813 PAY081325176182 | 386382 | 1 | direct_match |
| 35 | 2025-08-15 | $-97.00 | MCA SERVICING 8003243863 250814 PAY081425176229 | 386382 | 1 | direct_match |
| 36 | 2025-08-18 | $-97.00 | MCA SERVICING 8003243863 250815 PAY081525176279 | 386382 | 1 | direct_match |
| 37 | 2025-08-19 | $-97.00 | MCA SERVICING 8003243863 250818 PAY081825176335 | 386382 | 1 | direct_match |
| 38 | 2025-08-20 | $-97.00 | MCA SERVICING 8003243863 250819 PAY081925176385 | 386382 | 1 | direct_match |
| 39 | 2025-08-21 | $-97.00 | MCA SERVICING 8003243863 250820 PAY082025176434 | 386382 | 1 | direct_match |
| 40 | 2025-08-22 | $-97.00 | MCA SERVICING 8003243863 250821 PAY082125176485 | 386382 | 1 | direct_match |
| 41 | 2025-08-25 | $-97.00 | MCA SERVICING 8003243863 250822 PAY082225176535 | 386382 | 1 | direct_match |
| 42 | 2025-08-26 | $-97.00 | MCA SERVICING 8003243863 250825 PAY082525176594 | 386382 | 1 | direct_match |
| 43 | 2025-08-27 | $-97.00 | MCA SERVICING 8003243863 250826 PAY082625176644 | 386382 | 1 | direct_match |
| 44 | 2025-08-28 | $-97.00 | MCA SERVICING 8003243863 250827 PAY082725176696 | 386382 | 1 | direct_match |
| 45 | 2025-08-29 | $-97.00 | MCA SERVICING 8003243863 250828 PAY082825176777 | 386382 | 1 | direct_match |
| Total | $-4,268.00 | 45 transactions | ||||