Funding Details
ID: 224862
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-21
- Amount Funded
- $18,542.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-21 - Created At
- 2026-01-30 22:47:04
- Modified At
- 2026-01-30 22:47:04
- Occurrence Count
- 1 times
- Analytics Sources
- 370302
Account Information
- Account Name
- CAKE AND ROLL SWEET SHOP, LLC.
- Account ID
001Nt00000XYk5SIAT- Industry
- EATING & DRINKING PLACES
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-07-31
- Transaction Count
- 49
- Transaction Amount
- $-17,541.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-261.00 | MCA SERVICING DES:8003243863 ID:PAY052025173317 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 2 | 2025-05-21 | $18,542.00 | MCA SERVICING DES:8003243863 ID:FUN052125950472 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY052125173367 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 4 | 2025-05-23 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY052225173416 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 5 | 2025-05-27 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY052325173465 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 6 | 2025-05-28 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY052725173523 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 7 | 2025-05-29 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY052825173579 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 8 | 2025-05-30 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY052925173655 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 9 | 2025-06-02 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY053025173700 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 10 | 2025-06-03 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY060225173748 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 11 | 2025-06-04 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY060325173790 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 12 | 2025-06-05 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY060425173830 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 13 | 2025-06-06 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY060525173876 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 14 | 2025-06-09 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY060625173919 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 15 | 2025-06-10 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY060925173964 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 16 | 2025-06-11 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 17 | 2025-06-12 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY061125174044 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 18 | 2025-06-13 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 19 | 2025-06-16 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 20 | 2025-06-17 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY061625174182 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 21 | 2025-06-18 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY061725174226 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 22 | 2025-06-20 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY061825174266 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 23 | 2025-06-23 | $-360.00 | Zelle payment to CORPAHCA CONTRACTORS LLC for "Fee inspeccion tampa"; Conf# uzszqo48f | 370302 | 1 | direct_match |
| 24 | 2025-06-24 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY062325174404 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 25 | 2025-06-25 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 26 | 2025-06-26 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY062525174497 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 27 | 2025-06-27 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY062625174552 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 28 | 2025-06-30 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 29 | 2025-07-01 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY063025174681 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 30 | 2025-07-02 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 31 | 2025-07-03 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 32 | 2025-07-07 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 33 | 2025-07-08 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 34 | 2025-07-09 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 35 | 2025-07-10 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 36 | 2025-07-11 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 37 | 2025-07-14 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY071125175031 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 38 | 2025-07-15 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY071425175089 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 39 | 2025-07-16 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY071525175134 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 40 | 2025-07-17 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY071625175182 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 41 | 2025-07-18 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 42 | 2025-07-21 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 43 | 2025-07-22 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY072125175339 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 44 | 2025-07-23 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY072225175392 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 45 | 2025-07-24 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 46 | 2025-07-25 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 47 | 2025-07-28 | $-360.00 | Zelle payment to DIXON NAVA SANCHEZ Conf# wyysuswpz | 370302 | 1 | direct_match |
| 48 | 2025-07-29 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY072825175592 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 49 | 2025-07-30 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| 50 | 2025-07-31 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:CAKE AND ROLL SWEET SH CO ID:8800012757 CCD | 370302 | 1 | direct_match |
| Total | $-17,541.00 | 50 transactions | ||||