Funding Details
ID: 223493
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $8,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:01
- Modified At
- 2026-01-30 22:43:01
- Occurrence Count
- 1 times
- Analytics Sources
- 371898
Account Information
- Account Name
- Tablas Gastro Party Corp
- Account ID
001Nt00000X3OUMIA3- Industry
- Catering Halls
- Location
- Miami, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-22
- Transaction Count
- 25
- Transaction Amount
- $-3,225.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $8,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016930605993 Eed:250718 Ind ID:Fun071725111575 Ind Name:Tablas Gastro Party CO 20250717063000K4Bach Trn: 1990605993Tc | 371898 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016935072195 Eed:250721 Ind ID:Pay071825175275 Ind Name:Tablas Gastro Party CO 20250718063001K4Bach Trn: 2025072195Tc | 371898 | 1 | direct_match |
| 3 | 2025-07-22 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016935549272 Eed:250722 Ind ID:Pay072125175340 Ind Name:Tablas Gastro Party CO 20250721102000K4Bach Trn: 2035549272Tc | 371898 | 1 | direct_match |
| 4 | 2025-07-23 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935437903 Eed:250723 Ind ID:Pay072225175393 Ind Name:Tablas Gastro Party CO 20250722063001K4Bach Trn: 2045437903Tc | 371898 | 1 | direct_match |
| 5 | 2025-07-24 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938432849 Eed:250724 Ind ID:Pay072325175441 Ind Name:Tablas Gastro Party CO 20250723102001K4Bach Trn: 2058432849Tc | 371898 | 1 | direct_match |
| 6 | 2025-07-25 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935686455 Eed:250725 Ind ID:Pay072425175489 Ind Name:Tablas Gastro Party CO 20250724070432K4Bach Trn: 2065686455Tc | 371898 | 1 | direct_match |
| 7 | 2025-07-28 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938171095 Eed:250728 Ind ID:Pay072525175537 Ind Name:Tablas Gastro Party CO 20250725063000K4Bach Trn: 2098171095Tc | 371898 | 1 | direct_match |
| 8 | 2025-07-29 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939160170 Eed:250729 Ind ID:Pay072825175593 Ind Name:Tablas Gastro Party CO 20250728063001K4Bach Trn: 2109160170Tc | 371898 | 1 | direct_match |
| 9 | 2025-07-30 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937166602 Eed:250730 Ind ID:Pay072925175643 Ind Name:Tablas Gastro Party CO 20250729063000K4Bach Trn: 2117166602Tc | 371898 | 1 | direct_match |
| 10 | 2025-07-31 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932911637 Eed:250731 Ind ID:Pay073025175726 Ind Name:Tablas Gastro Party CO 20250730063001K4Bach Trn: 2122911637Tc | 371898 | 1 | direct_match |
| 11 | 2025-08-01 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937550235 Eed:250801 Ind ID:Pay073125175771 Ind Name:Tablas Gastro Party CO 20250731063001K4Bach Trn: 2137550235Tc | 371898 | 1 | direct_match |
| 12 | 2025-08-04 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937105607 Eed:250804 Ind ID:Pay080125175815 Ind Name:Tablas Gastro Party CO 20250801063000K4Bach Trn: 2167105607Tc | 371898 | 1 | direct_match |
| 13 | 2025-08-05 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935592963 Eed:250805 Ind ID:Pay080425175861 Ind Name:Tablas Gastro Party CO 20250804063000K4Bach Trn: 2175592963Tc | 371898 | 1 | direct_match |
| 14 | 2025-08-06 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933451391 Eed:250806 Ind ID:Pay080525175909 Ind Name:Tablas Gastro Party CO 20250805063000K4Bach Trn: 2183451391Tc | 371898 | 1 | direct_match |
| 15 | 2025-08-07 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931538314 Eed:250807 Ind ID:Pay080625175946 Ind Name:Tablas Gastro Party CO 20250806063000K4Bach Trn: 2191538314Tc | 371898 | 1 | direct_match |
| 16 | 2025-08-08 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932266223 Eed:250808 Ind ID:Pay080725175990 Ind Name:Tablas Gastro Party CO 20250807063000K4Bach Trn: 2202266223Tc | 371898 | 1 | direct_match |
| 17 | 2025-08-11 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935421622 Eed:250811 Ind ID:Pay080825176038 Ind Name:Tablas Gastro Party CO 20250808063000K4Bach Trn: 2235421622Tc | 371898 | 1 | direct_match |
| 18 | 2025-08-12 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935942491 Eed:250812 Ind ID:Pay081125176091 Ind Name:Tablas Gastro Party CO 20250811063000K4Bach Trn: 2245942491Tc | 371898 | 1 | direct_match |
| 19 | 2025-08-13 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937928712 Eed:250813 Ind ID:Pay081225176138 Ind Name:Tablas Gastro Party CO 20250812063000K4Bach Trn: 2257928712Tc | 371898 | 1 | direct_match |
| 20 | 2025-08-14 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935024270 Eed:250814 Ind ID:Pay081325176182 Ind Name:Tablas Gastro Party CO 20250813063001K4Bach Trn: 2265024270Tc | 371898 | 1 | direct_match |
| 21 | 2025-08-15 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934583430 Eed:250815 Ind ID:Pay081425176229 Ind Name:Tablas Gastro Party CO 20250814063004K4Bach Trn: 2274583430Tc | 371898 | 1 | direct_match |
| 22 | 2025-08-18 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931661587 Eed:250818 Ind ID:Pay081525176279 Ind Name:Tablas Gastro Party CO 20250815102001K4Bach Trn: 2301661587Tc | 371898 | 1 | direct_match |
| 23 | 2025-08-19 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935912834 Eed:250819 Ind ID:Pay081825176336 Ind Name:Tablas Gastro Party CO 20250818063000K4Bach Trn: 2315912834Tc | 371898 | 1 | direct_match |
| 24 | 2025-08-20 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938215298 Eed:250820 Ind ID:Pay081925176385 Ind Name:Tablas Gastro Party CO 20250819063000K4Bach Trn: 2328215298Tc | 371898 | 1 | direct_match |
| 25 | 2025-08-21 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935280847 Eed:250821 Ind ID:Pay082025176434 Ind Name:Tablas Gastro Party CO 20250820063000K4Bach Trn: 2335280847Tc | 371898 | 1 | direct_match |
| 26 | 2025-08-22 | $-129.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934691202 Eed:250822 Ind ID:Pay082125176485 Ind Name:Tablas Gastro Party CO 20250821063000K4Bach Trn: 2344691202Tc | 371898 | 1 | direct_match |
| Total | $-3,225.00 | 26 transactions | ||||