Funding Details
ID: 219732
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-14
- Amount Funded
- $3,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:15
- Modified At
- 2026-01-30 22:31:15
- Occurrence Count
- 1 times
- Analytics Sources
- 459824
Account Information
- Account Name
- El Rey Bar
- Account ID
001Nt00000WOloCIAT- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $20.60
- Actual Payment
- $20.60 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-515.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $3,957.00 | MCA SERVICING 8003243863 Transfer in | 459824 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-103.00 | MCA SERVICING 8003243863 Transfer out | 459824 | 1 | direct_match |
| 3 | 2025-11-18 | $-103.00 | MCA SERVICING 8003243863 Transfer out | 459824 | 1 | direct_match |
| 4 | 2025-11-20 | $-103.00 | MCA SERVICING 8003243863 Transfer out | 459824 | 1 | direct_match |
| 5 | 2025-11-21 | $-103.00 | MCA SERVICING 8003243863 Transfer out | 459824 | 1 | direct_match |
| 6 | 2025-11-28 | $-103.00 | MCA SERVICING 8003243863 Transfer out | 459824 | 1 | direct_match |
| Total | $-515.00 | 6 transactions | ||||