Funding Details
ID: 206467
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-17
- Amount Funded
- $10,897.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:24
- Modified At
- 2026-01-30 21:51:24
- 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)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-09-11
- Transaction Count
- 58
- Transaction Amount
- $-10,788.00
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $10,897.00 | MCA Servicing 8003243863 Fun ******** 2083 | 405889 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-186.00 | MCA Servicing 8003243863 Pay ** ******** *** 4267 | 405889 | 1 | direct_match |
| 3 | 2025-06-23 | $-186.00 | MCA Servicing 8003243863 Pay ******** 4351 | 405889 | 1 | direct_match |
| 4 | 2025-06-24 | $-186.00 | MCA Servicing 8003243863 Pay *** ******** * 4405 | 405889 | 1 | direct_match |
| 5 | 2025-06-25 | $-186.00 | MCA Servicing 8003243863 Pay ** ******* * 4449 | 405889 | 1 | direct_match |
| 6 | 2025-06-26 | $-186.00 | MCA Servicing 8003243863 Pay ******** 4498 | 405889 | 1 | direct_match |
| 7 | 2025-06-27 | $-186.00 | MCA Servicing 8003243863 Pay * ******** * 4552 | 405889 | 1 | direct_match |
| 8 | 2025-06-30 | $-186.00 | MCA Servicing 8003243863 Pay ******** 4629 | 405889 | 1 | direct_match |
| 9 | 2025-07-01 | $-186.00 | 186.00 ******** 07-01 MCA SERVICING 8003243863 PAY 4681 | 405889 | 1 | direct_match |
| 10 | 2025-07-02 | $-186.00 | MCA Servicing 8003243863 Pay ******** 4727 | 405889 | 1 | direct_match |
| 11 | 2025-07-03 | $-186.00 | MCA Servicing 8003243863 Pay ** ******** 4768 | 405889 | 1 | direct_match |
| 12 | 2025-07-07 | $-186.00 | MCA Servicing 8003243863 Pay * *** 4809 | 405889 | 1 | direct_match |
| 13 | 2025-07-08 | $-186.00 | MCA Servicing 8003243863 Pay ** *** * 4859 | 405889 | 1 | direct_match |
| 14 | 2025-07-09 | $-186.00 | MCA Servicing 8003243863 Pay ***** ******** * 4904 | 405889 | 1 | direct_match |
| 15 | 2025-07-10 | $-186.00 | MCA Servicing 8003243863 Pay ******** 4945 | 405889 | 1 | direct_match |
| 16 | 2025-07-11 | $-186.00 | MCA Servicing 8003243863 Pay ******** 4989 | 405889 | 1 | direct_match |
| 17 | 2025-07-14 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5032 | 405889 | 1 | direct_match |
| 18 | 2025-07-15 | $-186.00 | MCA Servicing 8003243863 Pay ** ***** * 5089 | 405889 | 1 | direct_match |
| 19 | 2025-07-16 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5135 | 405889 | 1 | direct_match |
| 20 | 2025-07-17 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5182 | 405889 | 1 | direct_match |
| 21 | 2025-07-18 | $-186.00 | MCA Servicing 8003243863 Pay , ******** ** ** 5228 | 405889 | 1 | direct_match |
| 22 | 2025-07-21 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5275 | 405889 | 1 | direct_match |
| 23 | 2025-07-22 | $-186.00 | MCA Servicing 8003243863 Pay , ******** *** * 5340 | 405889 | 1 | direct_match |
| 24 | 2025-07-23 | $-186.00 | MCA Servicing 8003243863 Pay ** ******** ** 5393 | 405889 | 1 | direct_match |
| 25 | 2025-07-24 | $-186.00 | MCA Servicing 8003243863 Pay ** ******** * 5441 | 405889 | 1 | direct_match |
| 26 | 2025-07-25 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5489 | 405889 | 1 | direct_match |
| 27 | 2025-07-28 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5537 | 405889 | 1 | direct_match |
| 28 | 2025-07-29 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5592 | 405889 | 1 | direct_match |
| 29 | 2025-07-30 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5643 | 405889 | 1 | direct_match |
| 30 | 2025-07-31 | $-186.00 | MCA Servicing 8003243863 Pay ** ******** * 5726 | 405889 | 1 | direct_match |
| 31 | 2025-08-01 | $-186.00 | MCA SERVICING | 405889 | 1 | direct_match |
| 32 | 2025-08-04 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5815 | 405889 | 1 | direct_match |
| 33 | 2025-08-05 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5861 | 405889 | 1 | direct_match |
| 34 | 2025-08-06 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5908 | 405889 | 1 | direct_match |
| 35 | 2025-08-07 | $-186.00 | MCA Servicing 8003243863 Pay ******** 5945 | 405889 | 1 | direct_match |
| 36 | 2025-08-08 | $-186.00 | MCA Servicing 8003243863 Pay *** * 5990 | 405889 | 1 | direct_match |
| 37 | 2025-08-11 | $-186.00 | MCA Servicing 8003243863 Pay ***** ******** * 6038 | 405889 | 1 | direct_match |
| 38 | 2025-08-12 | $-186.00 | MCA Servicing 8003243863 Pay ******** 6091 | 405889 | 1 | direct_match |
| 39 | 2025-08-13 | $-186.00 | MCA Servicing 8003243863 Pay *** * 6138 | 405889 | 1 | direct_match |
| 40 | 2025-08-14 | $-186.00 | MCA Servicing 8003243863 Pay ***** * 6182 | 405889 | 1 | direct_match |
| 41 | 2025-08-15 | $-186.00 | MCA Servicing 8003243863 Pay *** * 6229 | 405889 | 1 | direct_match |
| 42 | 2025-08-18 | $-186.00 | MCA Servicing 8003243863 Pay **** ******** * 6279 | 405889 | 1 | direct_match |
| 43 | 2025-08-19 | $-186.00 | MCA Servicing 8003243863 Pay ***** * 6335 | 405889 | 1 | direct_match |
| 44 | 2025-08-20 | $-186.00 | MCA Servicing 8003243863 Pay ***** ******** * 6385 | 405889 | 1 | direct_match |
| 45 | 2025-08-21 | $-186.00 | MCA Servicing 8003243863 Pay **** ******** * 6434 | 405889 | 1 | direct_match |
| 46 | 2025-08-22 | $-186.00 | MCA Servicing 8003243863 Pay *** ******** * 6485 | 405889 | 1 | direct_match |
| 47 | 2025-08-25 | $-186.00 | MCA Servicing 8003243863 Pay ******** 6535 | 405889 | 1 | direct_match |
| 48 | 2025-08-26 | $-186.00 | MCA Servicing 8003243863 Pay ******** 6593 | 405889 | 1 | direct_match |
| 49 | 2025-08-27 | $-186.00 | MCA Servicing 8003243863 Pay **** ******** 6644 | 405889 | 1 | direct_match |
| 50 | 2025-08-28 | $-186.00 | MCA Servicing 8003243863 Pay ** 6696 | 405889 | 1 | direct_match |
| 51 | 2025-08-29 | $-186.00 | MCA Servicing 8003243863 Pay * ** 6777 | 405889 | 1 | direct_match |
| 52 | 2025-09-02 | $-186.00 | MCA Servicing 8003243863 Pay ******** 6829 | 405889 | 1 | direct_match |
| 53 | 2025-09-03 | $-186.00 | MCA Servicing 8003243863 Pay * ******** * 7493 | 405889 | 1 | direct_match |
| 54 | 2025-09-04 | $-186.00 | MCA Servicing 8003243863 Pay ******** 7534 | 405889 | 1 | direct_match |
| 55 | 2025-09-05 | $-186.00 | MCA Servicing 8003243863 Pay **** ******** * 7581 | 405889 | 1 | direct_match |
| 56 | 2025-09-08 | $-186.00 | MCA Servicing 8003243863 Pay ******** 7625 | 405889 | 1 | direct_match |
| 57 | 2025-09-09 | $-186.00 | MCA Servicing 8003243863 Pay ******** 7680 | 405889 | 1 | direct_match |
| 58 | 2025-09-10 | $-186.00 | MCA Servicing 8003243863 Pay **** ******* * 7726 | 405889 | 1 | direct_match |
| 59 | 2025-09-11 | $-186.00 | MCA Servicing 8003243863 Pay ******** 7777 | 405889 | 1 | direct_match |
| Total | $-10,788.00 | 59 transactions | ||||