Funding Details
ID: 231725
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $4,598.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 23:07:12
- Modified At
- 2026-01-30 23:07:12
- Occurrence Count
- 1 times
- Analytics Sources
- 436778
Account Information
- Account Name
- PICAZO'S RESTAURANT LLC
- Account ID
001Nt00000Yo63UIAR- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-17
- Transaction Count
- 39
- Transaction Amount
- $-4,697.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-12
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-61.00 | MCA SERVICING DES:8003243863 ID:PAY081225176138 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 2 | 2025-08-13 | $4,598.00 | MCA SERVICING DES:8003243863 ID:FUN081225101992 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY081325176183 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 4 | 2025-08-15 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY081425176230 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 5 | 2025-08-18 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY081525176279 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 6 | 2025-08-19 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY081825176336 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 7 | 2025-08-20 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 8 | 2025-08-21 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 9 | 2025-08-22 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 10 | 2025-08-25 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 11 | 2025-08-26 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY082525176594 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 12 | 2025-08-27 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY082625176644 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 13 | 2025-08-28 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY082725176697 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 14 | 2025-08-29 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY082825176777 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 15 | 2025-09-02 | $122.00 | Online Banking transfer from CHK 4065 Confirmation# 7469088247 | 436778 | 1 | direct_match |
| 16 | 2025-09-03 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY090225177493 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 17 | 2025-09-04 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY090325177534 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 18 | 2025-09-05 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY090425177581 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 19 | 2025-09-08 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY090525177625 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 20 | 2025-09-09 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY090825177681 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 21 | 2025-09-10 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY090925177727 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 22 | 2025-09-11 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091025177778 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 23 | 2025-09-12 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091125177829 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 24 | 2025-09-15 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091225177875 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 25 | 2025-09-16 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091525177932 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 26 | 2025-09-17 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091625177979 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 27 | 2025-09-18 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091725178028 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 28 | 2025-09-19 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091825178079 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 29 | 2025-09-22 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY091925178125 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 30 | 2025-09-23 | $122.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-22) | 436778 | 1 | direct_match |
| 31 | 2025-09-24 | $122.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-23) | 436778 | 1 | direct_match |
| 32 | 2025-09-29 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 33 | 2025-09-30 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 34 | 2025-10-01 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY093025178545 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 35 | 2025-10-02 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY100125178593 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 36 | 2025-10-03 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY100225178637 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 37 | 2025-10-06 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY100325178688 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 38 | 2025-10-07 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY100625178741 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 39 | 2025-10-08 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY100725178793 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 40 | 2025-10-09 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY100825178839 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 41 | 2025-10-10 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 42 | 2025-10-14 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY101025178934 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 43 | 2025-10-15 | $-122.00 | MCA SERVICING DES:8003243863 ID:PAY101425179024 INDN:PICAZOS RESTAURANT LLC CO ID:8800012757 CCD | 436778 | 1 | direct_match |
| 44 | 2025-10-16 | $122.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-15) | 436778 | 1 | direct_match |
| 45 | 2025-10-17 | $122.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) | 436778 | 1 | direct_match |
| Total | $-4,697.00 | 45 transactions | ||||