Funding Details
ID: 229998
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-27
- Amount Funded
- $2,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:03
- Modified At
- 2026-01-30 23:02:03
- Occurrence Count
- 1 times
- Analytics Sources
- 431636
Account Information
- Account Name
- Quisqueya Multiservicios
- Account ID
001Nt00000YTLiIIAX- Industry
- Supermarkets/Grocery
- Location
- portland, OR
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $57.00
- Actual Payment
- $57.00 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-30
- Transaction Count
- 3
- Transaction Amount
- $-171.00
- First Bank Statement
- 2025-08-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $2,157.00 | EFT ELECTRONIC TRANSAC MCA SERVICING 8003243863251024 | 431636 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-57.00 | EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585102725 | 431636 | 1 | direct_match |
| 3 | 2025-10-29 | $-57.00 | EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585102825 | 431636 | 1 | direct_match |
| 4 | 2025-10-30 | $-57.00 | EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585102925 | 431636 | 1 | direct_match |
| Total | $-171.00 | 4 transactions | ||||