Funding Details
ID: 229917
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:49
- Modified At
- 2026-01-30 23:01:49
- Occurrence Count
- 1 times
- Analytics Sources
- 387272
Account Information
- Account Name
- Delmonico Market Inc
- Account ID
001Nt00000YSdxMIAT- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-15,660.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $18,257.00 | MCA SERVICING DES:8003243863 ID:FUN060525110541 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 3 | 2025-06-23 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY062025174310 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY062625174552 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 6 | 2025-07-11 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 7 | 2025-07-17 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY071625175167 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 8 | 2025-07-25 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 9 | 2025-08-01 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY073125175771 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 10 | 2025-08-08 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY080725175990 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 11 | 2025-08-15 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY081425176229 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 12 | 2025-08-22 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| 13 | 2025-08-29 | $-1,305.00 | MCA SERVICING DES:8003243863 ID:PAY082825176777 INDN:NJ CLEARANCE CENTER IN CO ID:8800012757 CCD | 387272 | 1 | direct_match |
| Total | $-15,660.00 | 13 transactions | ||||