Funding Details
ID: 233657
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-03
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:47
- Modified At
- 2026-01-30 23:12:47
- Occurrence Count
- 1 times
- Analytics Sources
- 428315
Account Information
- Account Name
- EL NUEVO RENACER HOUSE CLEANING SERVICE LLC
- Account ID
001Nt00000ZAodmIAD- Industry
- Janitorial
- Location
- Belville, NJ
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $67.40
- Actual Payment
- $67.40 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-27
- Transaction Count
- 12
- Transaction Amount
- $-4,044.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016938063266 Eed:251003 Ind ID:Fun100225115239 Ind Name:Dinora M Cruz 20251002063000K4Bach Trn: 2768063266Tc | 428315 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016935578446 Eed:251014 Ind ID:Pay101025178934 Ind Name:Dinora M Cruz 20251010063000K4Bach Trn: 2875578446Tc | 428315 | 1 | direct_match |
| 3 | 2025-10-20 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016934947766 Eed:251020 Ind ID:Pay101725179173 Ind Name:Dinora M Cruz 20251017063001K4Bach Trn: 2934947766Tc | 428315 | 1 | direct_match |
| 4 | 2025-10-27 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934768696 Eed:251027 Ind ID:Pay102425179430 Ind Name:Dinora M Cruz 20251024063000K4Bach Trn: 3004768696Tc | 428315 | 1 | direct_match |
| 5 | 2025-11-03 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016935159169 Eed:251103 Ind ID:Pay103125179811 Ind Name:Dinora M Cruz 20251031063001K4Bach Trn: 3075159169Tc | 500202 | 1 | direct_match |
| 6 | 2025-11-10 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016936738538 Eed:251110 Ind ID:Pay110725180066 Ind Name:Dinora M Cruz 20251107063000K4Bach Trn: 3146738538Tc | 500202 | 1 | direct_match |
| 7 | 2025-11-17 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016934244770 Eed:251117 Ind ID:Pay111425180312 Ind Name:Dinora M Cruz 20251114063000K4Bach Trn: 3214244770Tc | 500202 | 1 | direct_match |
| 8 | 2025-11-24 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016934093277 Eed:251124 Ind ID:Pay112125180578 Ind Name:Dinora M Cruz 20251121063000K4Bach Trn: 3284093277Tc | 500202 | 1 | direct_match |
| 9 | 2025-12-01 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931991487 Eed:251201 Ind ID:Pay112825180840 Ind Name:Dinora M Cruz 20251128063000K4Bach Trn: 3351991487Tc | 500202 | 1 | direct_match |
| 10 | 2025-12-08 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251205 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922378 Eed:251208 Ind ID:Pay120525181081 Ind Name:Dinora M Cruz 20251205063000K4Bach Trn: 3428922378Tc | 500202 | 1 | direct_match |
| 11 | 2025-12-15 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936544798 Eed:251215 Ind ID:Pay121225181338 Ind Name:Dinora M Cruz 20251212063000K4Bach Trn: 3496544798Tc | 500202 | 1 | direct_match |
| 12 | 2025-12-22 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931719176 Eed:251222 Ind ID:Pay121925181599 Ind Name:Dinora M Cruz 20251219063000K4Bach Trn: 3561719176Tc | 500202 | 1 | direct_match |
| 13 | 2025-12-29 | $-337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932388789 Eed:251229 Ind ID:Pay122625181787 Ind Name:Dinora M Cruz 20251226063000K4Bach Trn: 3632388789Tc | 500202 | 1 | direct_match |
| Total | $-4,044.00 | 13 transactions | ||||