Funding Details
ID: 212406
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-14
- Amount Funded
- $14,057.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-11 to 2025-04-30 found before funding date 2025-05-14 - Created At
- 2026-01-30 22:09:18
- Modified At
- 2026-01-30 22:09:18
- Occurrence Count
- 1 times
- Analytics Sources
- 322448
Account Information
- Account Name
- MI PASTEL FAVORITO
- Account ID
001Nt00000V4urOIAR- Industry
- Bakeries
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-04-03
- Last Bank Statement
- 2025-06-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $14,057.00 | ACH Deposit MCA SERVICING 8003243863 FUN051425464555 | 322448 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250515164915DDI | 322448 | 1 | direct_match |
| 3 | 2025-05-19 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250516162501OQL | 322448 | 1 | direct_match |
| 4 | 2025-05-20 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 2505191646309IX | 322448 | 1 | direct_match |
| 5 | 2025-05-21 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250520163915XI4 | 322448 | 1 | direct_match |
| 6 | 2025-05-22 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250521161559MMG | 322448 | 1 | direct_match |
| 7 | 2025-05-23 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250522160138H1Q | 322448 | 1 | direct_match |
| 8 | 2025-05-27 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250523162927CPN | 322448 | 1 | direct_match |
| 9 | 2025-05-28 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250527165602WME | 322448 | 1 | direct_match |
| 10 | 2025-05-29 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250528161626QWI | 322448 | 1 | direct_match |
| 11 | 2025-05-30 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250529163420YL2 | 322448 | 1 | direct_match |
| 12 | 2025-06-02 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250530155519X9G | 322448 | 1 | direct_match |
| 13 | 2025-06-03 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 25060216165569M | 322448 | 1 | direct_match |
| 14 | 2025-06-04 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250603160615YX5 | 322448 | 1 | direct_match |
| 15 | 2025-06-05 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250604161831H70 | 322448 | 1 | direct_match |
| 16 | 2025-06-06 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250605153356PAY | 322448 | 1 | direct_match |
| 17 | 2025-06-09 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250606163604XNN | 322448 | 1 | direct_match |
| 18 | 2025-06-10 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 2506091659464A4 | 322448 | 1 | direct_match |
| 19 | 2025-06-11 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250610162133MOB | 322448 | 1 | direct_match |
| 20 | 2025-06-12 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250611161434JHY | 322448 | 1 | direct_match |
| 21 | 2025-06-13 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250612170927PEN | 322448 | 1 | direct_match |
| 22 | 2025-06-16 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250613162242NQY | 322448 | 1 | direct_match |
| 23 | 2025-06-17 | $-150.00 | ACH Payment MCA SERVICING 8003243863 PAY061625174181 | 322448 | 1 | direct_match |
| 24 | 2025-06-18 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250617155743QS6 | 322448 | 1 | direct_match |
| 25 | 2025-06-20 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250618161951N67 | 322448 | 1 | direct_match |
| 26 | 2025-06-23 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250620154552ICY | 322448 | 1 | direct_match |
| 27 | 2025-06-24 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250623170946PSQ | 322448 | 1 | direct_match |
| 28 | 2025-06-25 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250624160453UX7 | 322448 | 1 | direct_match |
| 29 | 2025-06-26 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 2506251612531OF | 322448 | 1 | direct_match |
| 30 | 2025-06-27 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250626163015MF6 | 322448 | 1 | direct_match |
| 31 | 2025-06-30 | $-150.00 | ACH Payment MCA SERVICING 80 8006226585 250627162633D7C | 322448 | 1 | direct_match |
| Total | $-4,500.00 | 31 transactions | ||||