Funding Details
ID: 215120
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $4,987.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:24
- Modified At
- 2026-01-30 22:17:24
- Occurrence Count
- 1 times
- Analytics Sources
- 332070
Account Information
- Account Name
- Casa Emilio Restaurant, CORP
- Account ID
001Nt00000VV9ehIAD- Industry
- Restaurant
- Location
- None, NY
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $301.60
- Actual Payment
- $301.60 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-16,588.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $4,987.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531497 Eed:250410 Ind ID:Fun041025970482 Ind Name:Casa Emilio Restaurant 20250410011501K4Bach Trn: 1007531497Tc | 332070 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016935838785 Eed:250421 Ind ID:Pay041825172312 Ind Name:Casa Emilio Restaurant 20250418063001K4Bach Trn: 1115838785Tc | 332070 | 1 | direct_match |
| 3 | 2025-04-28 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016931725708 Eed:250428 Ind ID:Pay042525172529 Ind Name:Casa Emilio Restaurant 20250425063000K4Bach Trn: 1181725708Tc | 332070 | 1 | direct_match |
| 4 | 2025-05-05 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016931449035 Eed:250505 Ind ID:Pay050225172785 Ind Name:Casa Emilio Restaurant 20250502063000K4Bach Trn: 1251449035Tc | 332070 | 1 | direct_match |
| 5 | 2025-05-12 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016932827511 Eed:250512 Ind ID:Pay050925172999 Ind Name:Casa Emilio Restaurant 20250509063001K4Bach Trn: 1322827511Tc | 332070 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937366739 Eed:250519 Ind ID:Pay051625173221 Ind Name:Casa Emilio Restaurant 20250516063000K4Bach Trn: 1397366739Tc | 332070 | 1 | direct_match |
| 7 | 2025-05-27 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016936108349 Eed:250527 Ind ID:Pay052325173465 Ind Name:Casa Emilio Restaurant 20250523063000K4Bach Trn: 1476108349Tc | 332070 | 1 | direct_match |
| 8 | 2025-06-02 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016939534638 Eed:250602 Ind ID:Pay053025173700 Ind Name:Casa Emilio Restaurant 20250530063001K4Bach Trn: 1539534638Tc | 332070 | 1 | direct_match |
| 9 | 2025-06-09 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938034023 Eed:250609 Ind ID:Pay060625173918 Ind Name:Casa Emilio Restaurant 20250606063000K4Bach Trn: 1608034023Tc | 332070 | 1 | direct_match |
| 10 | 2025-06-16 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016939933020 Eed:250616 Ind ID:Pay061325174129 Ind Name:Casa Emilio Restaurant 20250613063000K4Bach Trn: 1679933020Tc | 332070 | 1 | direct_match |
| 11 | 2025-06-23 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016931857489 Eed:250623 Ind ID:Pay062025174350 Ind Name:Casa Emilio Restaurant 20250620063000K4Bach Trn: 1741857489Tc | 332070 | 1 | direct_match |
| 12 | 2025-06-30 | $-1,508.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939121786 Eed:250630 Ind ID:Pay062725174628 Ind Name:Casa Emilio Restaurant 20250627063000K4Bach Trn: 1819121786Tc | 332070 | 1 | direct_match |
| Total | $-16,588.00 | 12 transactions | ||||