Funding Details

ID: 212972

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-18
Amount Funded
$13,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:10:57
Modified At
2026-01-30 22:10:57
Occurrence Count
1 times
Analytics Sources
324554
Account Information
Account Name
Productos La Tricolor llc
Account ID
001Nt00000V9rMbIAJ
Industry
Retail
Location
Greenville, SC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-25
Last Payment
2025-06-25
Transaction Count
1
Transaction Amount
$-1,037.00
First Bank Statement
2025-04-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $13,657.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250618 CO entry descr:8003243863sec:CCD trace#:096016933136993 eed:250618 ind ID:fun061825108657 ind name:productos LA tricolor 20250618011510k4bach trn: 1693136993tc 324554 1 funding_deposit
2 2025-06-25 $-1,037.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250624 CO entry descr:8003243863sec:CCD trace#:096016935777790 eed:250625 ind ID:pay062425174449 ind name:productos LA tricolor 20250624063000k4bach trn: 1765777790tc 324554 1 direct_match
Total $-1,037.00 2 transactions