Funding Details
ID: 234982
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:03
- Modified At
- 2026-01-30 23:17:03
- Occurrence Count
- 1 times
- Analytics Sources
- 405326
Account Information
- Account Name
- Compras Ventas
- Account ID
001Nt00000ZQw11IAD- Industry
- Retail
- Location
- Maspeth, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-28
- Transaction Count
- 6
- Transaction Amount
- $-798.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $9,057.00 | MCA SERVICING DES:8003243863 ID:FUN070325111353 INDN:ANDREA ROXANA GONZALEZ CO ID:8800012757 CCD | 405326 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-133.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:ANDREA ROXANA GONZALEZ CO ID:8800012757 CCD | 405326 | 1 | direct_match |
| 3 | 2025-07-09 | $-133.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:ANDREA ROXANA GONZALEZ CO ID:8800012757 CCD | 405326 | 1 | direct_match |
| 4 | 2025-07-10 | $-133.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:ANDREA ROXANA GONZALEZ CO ID:8800012757 CCD | 405326 | 1 | direct_match |
| 5 | 2025-07-11 | $-133.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:ANDREA ROXANA GONZALEZ CO ID:8800012757 CCD | 405326 | 1 | direct_match |
| 6 | 2025-07-14 | $-133.00 | MCA SERVICING DES:8003243863 ID:PAY071125175032 INDN:ANDREA ROXANA GONZALEZ CO ID:8800012757 CCD | 405326 | 1 | direct_match |
| 7 | 2025-07-15 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 405326 | 1 | direct_match |
| 8 | 2025-07-16 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 405326 | 1 | direct_match |
| 9 | 2025-07-23 | $-133.00 | MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:ANDREA ROXANA GONZALEZ CO ID:8800012757 CCD | 405326 | 1 | direct_match |
| 10 | 2025-07-24 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 405326 | 1 | direct_match |
| 11 | 2025-07-25 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 405326 | 1 | direct_match |
| 12 | 2025-07-28 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 405326 | 1 | direct_match |
| Total | $-798.00 | 12 transactions | ||||