Funding Details
ID: 225327
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-08
- Amount Funded
- $2,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:24
- Modified At
- 2026-01-30 22:48:24
- Occurrence Count
- 1 times
- Analytics Sources
- 403625
Account Information
- Account Name
- SALDOS ICORAL LLC
- Account ID
001Nt00000XhomXIAR- Industry
- Marketing
- Location
- ELIZABETH, NJ
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-780.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $2,157.00 | MCA Servicing 8003243863 250908 Fun090825114181 Saldos Icoral LLC | 403625 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250909 Pay090925177727 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 3 | 2025-09-11 | $65.00 | Zelle From Oscar Esquivel on 09/11 Ref # Nav0Jhi3Mqtz | 403625 | 1 | direct_match |
| 4 | 2025-09-12 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250911 Pay091125177829 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 5 | 2025-09-15 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250912 Pay091225177875 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 6 | 2025-09-16 | $65.00 | Zelle From Lisa Blair on 09/16 Ref # Cofv7Gc9Z9Cm | 403625 | 1 | direct_match |
| 7 | 2025-09-17 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250916 Pay091625177980 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 8 | 2025-09-18 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250917 Pay091725178029 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 9 | 2025-09-19 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250918 Pay091825178079 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 10 | 2025-09-22 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250919 Pay091925178125 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 11 | 2025-09-23 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250922 Pay092225178187 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 12 | 2025-09-24 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250923 Pay092325178238 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 13 | 2025-09-25 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250924 Pay092425178289 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 14 | 2025-09-26 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250925 Pay092525178341 Saldos Icoral LLC | 403625 | 1 | direct_match |
| 15 | 2025-09-29 | $65.00 | Zelle From Jacobson Silva on 09/27 Ref # 0Ci0Rbz1K8U5 | 403625 | 1 | direct_match |
| 16 | 2025-09-30 | $-65.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250929 Pay092925178493 Saldos Icoral LLC | 403625 | 1 | direct_match |
| Total | $-780.00 | 16 transactions | ||||