Funding Details
ID: 227346
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-28
- Amount Funded
- $11,817.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:17
- Modified At
- 2026-01-30 22:54:17
- Occurrence Count
- 1 times
- Analytics Sources
- 434077
Account Information
- Account Name
- Baorvi LLC
- Account ID
001Nt00000XzSaiIAF- Industry
- Janitorial
- Location
- Oriando, FL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $276.00
- Actual Payment
- $276.00 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-5,796.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $11,817.00 | MCA SERVICING DES:8003243863 ID:FUN102825114342 INDN:BAORVI LLC CO ID:8800012757 CCD | 434077 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251028153625PMM INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY10282517961964043288 | 434077 | 1 | direct_match |
| 3 | 2025-10-30 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:2510291524221PF INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY10292517967250173485 | 434077 | 1 | direct_match |
| 4 | 2025-10-31 | $-276.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:BAORVI LLC CO ID:8800012757 CCD | 434077 | 1 | direct_match |
| 5 | 2025-11-03 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:25103115050445D INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY10312517981151753161 | 456013 | 1 | direct_match |
| 6 | 2025-11-04 | $-276.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:BAORVI LLC CO ID:9843488861 CCD | 456013 | 1 | direct_match |
| 7 | 2025-11-05 | $-276.00 | MCA SERVICING DES:8003243863 ID:PAY110425179921 INDN:BAORVI LLC CO ID:8800012757 CCD | 456013 | 1 | direct_match |
| 8 | 2025-11-06 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251105155509C83 INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11052517996966442919 | 456013 | 1 | direct_match |
| 9 | 2025-11-07 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:25110615432392K INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11062518001656603482 | 456013 | 1 | direct_match |
| 10 | 2025-11-10 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:2511071518595BW INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11072518006710342980 | 456013 | 1 | direct_match |
| 11 | 2025-11-12 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251110153500790 INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11102518012614653337 | 456013 | 1 | direct_match |
| 12 | 2025-11-13 | $-276.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:BAORVI LLC CO ID:9843488861 CCD | 456013 | 1 | direct_match |
| 13 | 2025-11-14 | $-276.00 | MCA SERVICING DES:8003243863 ID:PAY111325180260 INDN:BAORVI LLC CO ID:8800012757 CCD | 456013 | 1 | direct_match |
| 14 | 2025-11-17 | $-276.00 | MCA SERVICING DES:8003243863 ID:PAY111425180313 INDN:BAORVI LLC CO ID:8800012757 CCD | 456013 | 1 | direct_match |
| 15 | 2025-11-18 | $-276.00 | MCA SERVICING DES:8003243863 ID:PAY111725180370 INDN:BAORVI LLC CO ID:8800012757 CCD | 456013 | 1 | direct_match |
| 16 | 2025-11-19 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251118153100SNX INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11182518042311352602 | 456013 | 1 | direct_match |
| 17 | 2025-11-20 | $-276.00 | MCA SERVICING DES:8003243863 ID:PAY111925180472 INDN:BAORVI LLC CO ID:8800012757 CCD | 456013 | 1 | direct_match |
| 18 | 2025-11-21 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251120153226VDS INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11202518052736733022 | 456013 | 1 | direct_match |
| 19 | 2025-11-24 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251121155050HEQ INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11212518057821392496 | 456013 | 1 | direct_match |
| 20 | 2025-11-25 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251124153332XC8 INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11242518064382692862 | 456013 | 1 | direct_match |
| 21 | 2025-11-26 | $-276.00 | MCA SERVICING 80 DES:8006226585 ID:251125151940Q6K INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY11252518069852522450 | 456013 | 1 | direct_match |
| 22 | 2025-11-28 | $-276.00 | MCA SERVICING DES:8003243863 ID:PAY112625180792 INDN:BAORVI LLC CO ID:8800012757 CCD | 456013 | 1 | direct_match |
| Total | $-5,796.00 | 22 transactions | ||||