Funding Details
ID: 206466
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-12
- Amount Funded
- $10,631.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 1 days after previous funding's last payment on 2025-09-11 - Created At
- 2026-01-30 21:51:23
- Modified At
- 2026-01-30 21:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 405889
Account Information
- Account Name
- La Isla Menos Restaurant LLC
- Account ID
001Nt00000U9Bj2IAF- Industry
- Restaurant
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 48
- Transaction Amount
- $-10,244.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-186.00 | MCA Servicing 8003243863 Pay * * 7829 | 405889 | 1 | direct_match |
| 2 | 2025-09-12 | $10,631.00 | MCA Servicing 8003243863 Fun ** * 2083 | 405889 | 1 | funding_deposit |
| 3 | 2025-09-16 | $-214.00 | MCA Servicing 8003243863 Pay ******** 7932 | 405889 | 1 | direct_match |
| 4 | 2025-09-17 | $-214.00 | MCA Servicing 8003243863 Pay ******** 7980 | 405889 | 1 | direct_match |
| 5 | 2025-09-18 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8029 | 405889 | 1 | direct_match |
| 6 | 2025-09-19 | $-214.00 | MCA Servicing 8003243863 Pay **** ******** * 8079 | 405889 | 1 | direct_match |
| 7 | 2025-09-22 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8125 | 405889 | 1 | direct_match |
| 8 | 2025-09-23 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8187 | 405889 | 1 | direct_match |
| 9 | 2025-09-24 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8239 | 405889 | 1 | direct_match |
| 10 | 2025-09-25 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8289 | 405889 | 1 | direct_match |
| 11 | 2025-09-26 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8341 | 405889 | 1 | direct_match |
| 12 | 2025-09-29 | $-214.00 | MCA Servicing 8003243863 Pay * ******** * 8394 | 405889 | 1 | direct_match |
| 13 | 2025-09-30 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8493 | 405889 | 1 | direct_match |
| 14 | 2025-10-01 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8545 | 466165 | 1 | direct_match |
| 15 | 2025-10-02 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8593 | 466165 | 1 | direct_match |
| 16 | 2025-10-03 | $-214.00 | MCA Servicing 8003243863 Pay *** ******** *** 8637 | 466165 | 1 | direct_match |
| 17 | 2025-10-06 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8688 | 466165 | 1 | direct_match |
| 18 | 2025-10-07 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8741 | 466165 | 1 | direct_match |
| 19 | 2025-10-08 | $-214.00 | MCA Servicing 8003243863 Pay ******** 8793 | 466165 | 1 | direct_match |
| 20 | 2025-10-09 | $-214.00 | MCA Servicing 8003243863 Pay ** * 8839 | 466165 | 1 | direct_match |
| 21 | 2025-10-10 | $-214.00 | MCA Servicing 8003243863 Pay ** ******** 8887 | 466165 | 1 | direct_match |
| 22 | 2025-10-14 | $-214.00 | MCA Servicing 8003243863 Pay **** *** * 8934 | 466165 | 1 | direct_match |
| 23 | 2025-10-15 | $-214.00 | MCA Servicing 8003243863 Pay ******** 9024 | 466165 | 1 | direct_match |
| 24 | 2025-10-16 | $-214.00 | MCA Servicing 8003243863 Pay ******** 9071 | 466165 | 1 | direct_match |
| 25 | 2025-10-17 | $-214.00 | MCA Servicing 8003243863 Pay ***** *** * 9122 | 466165 | 1 | direct_match |
| 26 | 2025-10-20 | $-214.00 | MCA Servicing 8003243863 Pay * ******** * 9173 | 466165 | 1 | direct_match |
| 27 | 2025-10-21 | $-214.00 | MCA Servicing 8003243863 Pay ******** 9228 | 466165 | 1 | direct_match |
| 28 | 2025-10-22 | $-214.00 | MCA Servicing 8003243863 ***** 1480 | 466165 | 1 | direct_match |
| 29 | 2025-10-23 | $-214.00 | MCA Servicing 80 8006226585 ********** * 471C5 | 466165 | 1 | direct_match |
| 30 | 2025-10-24 | $-214.00 | MCA Servicing 8003243863 ***** 8005 | 466165 | 1 | direct_match |
| 31 | 2025-10-27 | $-214.00 | MCA Servicing 80 8006226585 * 5458D | 466165 | 1 | direct_match |
| 32 | 2025-10-28 | $-214.00 | MCA Servicing 8003243863 ***** 1988 | 466165 | 1 | direct_match |
| 33 | 2025-10-29 | $-214.00 | MCA Servicing 80 8006226585 ****** * 12167 | 466165 | 1 | direct_match |
| 34 | 2025-10-31 | $-214.00 | MCA Servicing 80 8006226585 * 439J7E | 466165 | 1 | direct_match |
| 35 | 2025-11-03 | $-214.00 | MCA SERVICING 8003243863 ***** 0745 | 466165 | 1 | direct_match |
| 36 | 2025-11-04 | $-214.00 | MCA SERVICING 8003243863 ***** 2056 | 466165 | 1 | direct_match |
| 37 | 2025-11-05 | $-214.00 | MCA Servicing 80 8006226585 **** * 0202G | 466165 | 1 | direct_match |
| 38 | 2025-11-06 | $-214.00 | MCA Servicing 80 8006226585 **** ******** **** 5717Yyp | 466165 | 1 | direct_match |
| 39 | 2025-11-07 | $-214.00 | MCA Servicing 80 8006226585 ********* * 3450Jn | 466165 | 1 | direct_match |
| 40 | 2025-11-10 | $-214.00 | MCA Servicing 80 8006226585 * 7273TX | 466165 | 1 | direct_match |
| 41 | 2025-11-12 | $-214.00 | MCA SERVICING 8003243863 * 6286 | 466165 | 1 | direct_match |
| 42 | 2025-11-14 | $-214.00 | MCA SERVICING 80 8006226585 ******** 0035OQN | 466165 | 1 | direct_match |
| 43 | 2025-11-17 | $-214.00 | MCA SERVICING 8003243863 PAY 0312 | 466165 | 1 | direct_match |
| 44 | 2025-11-20 | $-214.00 | MCA SERVICING 80 8006226585 *** ********* * 3489FA | 466165 | 1 | direct_match |
| 45 | 2025-11-21 | $-214.00 | MCA Servicing 8003243863 Pay **** ******** ** 0527 | 466165 | 1 | direct_match |
| 46 | 2025-11-24 | $-214.00 | MCA Servicing 8003243863 Pay ******** 0578 | 466165 | 1 | direct_match |
| 47 | 2025-11-25 | $-214.00 | MCA Servicing 80 8006226585 ********* * 440Dv5 | 466165 | 1 | direct_match |
| 48 | 2025-11-26 | $-214.00 | MCA Servicing 8003243863 Pay ******** 0698 | 466165 | 1 | direct_match |
| 49 | 2025-11-28 | $-214.00 | MCA Servicing 80 8006226585 ******** * 5736Jkd | 466165 | 1 | direct_match |
| Total | $-10,244.00 | 49 transactions | ||||