Funding Details
ID: 235297
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-09
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:02
- Modified At
- 2026-01-30 23:18:02
- Occurrence Count
- 1 times
- Analytics Sources
- 429756
Account Information
- Account Name
- Food elalfy corp
- Account ID
001Nt00000ZUr9DIAT- Industry
- Food & Beverage
- Location
- Corona, NY
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 54
- Transaction Amount
- $-4,482.00
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $3,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016933771411 Eed:251009 Ind ID:Fun100925115467 Ind Name:Food Elalfy Corp 20251009011500K4Bach Trn: 2823771411Tc | 429756 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016935578456 Eed:251014 Ind ID:Pay101025178934 Ind Name:Food Elalfy Corp 20251010063000K4Bach Trn: 2875578456Tc | 429756 | 1 | direct_match |
| 3 | 2025-10-15 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937901404 Eed:251015 Ind ID:Pay101425179025 Ind Name:Food Elalfy Corp 20251014102014K4Bach Trn: 2887901404Tc | 429756 | 1 | direct_match |
| 4 | 2025-10-16 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936921845 Eed:251016 Ind ID:Pay101525179071 Ind Name:Food Elalfy Corp 20251015102029K4Bach Trn: 2896921845Tc | 429756 | 1 | direct_match |
| 5 | 2025-10-17 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016936802801 Eed:251017 Ind ID:Pay101625179122 Ind Name:Food Elalfy Corp 20251016070401K4Bach Trn: 2906802801Tc | 429756 | 1 | direct_match |
| 6 | 2025-10-20 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016934947774 Eed:251020 Ind ID:Pay101725179173 Ind Name:Food Elalfy Corp 20251017063001K4Bach Trn: 2934947774Tc | 429756 | 1 | direct_match |
| 7 | 2025-10-21 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016935652101 Eed:251021 Ind ID:Pay102025179228 Ind Name:Food Elalfy Corp 20251020063003K4Bach Trn: 2945652101Tc | 429756 | 1 | direct_match |
| 8 | 2025-10-22 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016930760546 Eed:251022 Ind ID:Pay102125179281 Ind Name:Food Elalfy Corp 20251021063000K4Bach Trn: 2950760546Tc | 429756 | 1 | direct_match |
| 9 | 2025-10-23 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935931304 Eed:251023 Ind ID:Pay102225179335 Ind Name:Food Elalfy Corp 20251022063000K4Bach Trn: 2965931304Tc | 429756 | 1 | direct_match |
| 10 | 2025-10-24 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016934982918 Eed:251024 Ind ID:Pay102325179396 Ind Name:Food Elalfy Corp 20251023063000K4Bach Trn: 2974982918Tc | 429756 | 1 | direct_match |
| 11 | 2025-10-27 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934768702 Eed:251027 Ind ID:Pay102425179430 Ind Name:Food Elalfy Corp 20251024063000K4Bach Trn: 3004768702Tc | 429756 | 1 | direct_match |
| 12 | 2025-10-28 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016937934129 Eed:251028 Ind ID:Pay102725179565 Ind Name:Food Elalfy Corp 20251027063000K4Bach Trn: 3017934129Tc | 429756 | 1 | direct_match |
| 13 | 2025-10-29 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016938836247 Eed:251029 Ind ID:Pay102825179619 Ind Name:Food Elalfy Corp 20251028063000K4Bach Trn: 3028836247Tc | 429756 | 1 | direct_match |
| 14 | 2025-10-30 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592767069 Eed:251030 Ind ID:133185937 Ind Name:Food Elalfy Corp Trn: 3032767069Tc | 429756 | 1 | direct_match |
| 15 | 2025-10-31 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016935329254 Eed:251031 Ind ID:Pay103025179762 Ind Name:Food Elalfy Corp 20251030063000K4Bach Trn: 3045329254Tc | 429756 | 1 | direct_match |
| 16 | 2025-11-03 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016935159178 Eed:251103 Ind ID:Pay103125179811 Ind Name:Food Elalfy Corp 20251031063001K4Bach Trn: 3075159178Tc | 479842 | 1 | direct_match |
| 17 | 2025-11-04 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016935454951 Eed:251104 Ind ID:Pay110325179872 Ind Name:Food Elalfy Corp 20251103063002K4Bach Trn: 3085454951Tc | 479842 | 1 | direct_match |
| 18 | 2025-11-05 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932215844 Eed:251105 Ind ID:Pay110425179920 Ind Name:Food Elalfy Corp 20251104063000K4Bach Trn: 3092215844Tc | 479842 | 1 | direct_match |
| 19 | 2025-11-06 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016935335318 Eed:251106 Ind ID:Pay110525179969 Ind Name:Food Elalfy Corp 20251105063000K4Bach Trn: 3105335318Tc | 479842 | 1 | direct_match |
| 20 | 2025-11-07 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016939275221 Eed:251107 Ind ID:Pay110625180016 Ind Name:Food Elalfy Corp 20251106063000K4Bach Trn: 3119275221Tc | 479842 | 1 | direct_match |
| 21 | 2025-11-10 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599569271 Eed:251110 Ind ID:133580707 Ind Name:Food Elalfy Corp Trn: 3149569271Tc | 479842 | 1 | direct_match |
| 22 | 2025-11-12 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016935829074 Eed:251112 Ind ID:Pay111025180126 Ind Name:Food Elalfy Corp 20251110063000K4Bach Trn: 3165829074Tc | 479842 | 1 | direct_match |
| 23 | 2025-11-13 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016937194476 Eed:251113 Ind ID:Pay111225180210 Ind Name:Food Elalfy Corp 20251112063000K4Bach Trn: 3177194476Tc | 479842 | 1 | direct_match |
| 24 | 2025-11-14 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016935511099 Eed:251114 Ind ID:Pay111325180260 Ind Name:Food Elalfy Corp 20251113102000K4Bach Trn: 3185511099Tc | 479842 | 1 | direct_match |
| 25 | 2025-11-17 | $-83.00 | Non-Chase ATM Withdraw 11/15 24 Avenue A New York NY Card 0516 | 479842 | 1 | direct_match |
| 26 | 2025-11-18 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931509778 Eed:251118 Ind ID:Pay111725180370 Ind Name:Food Elalfy Corp 20251117063005K4Bach Trn: 3221509778Tc | 479842 | 1 | direct_match |
| 27 | 2025-11-19 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016937461463 Eed:251119 Ind ID:Pay111825180423 Ind Name:Food Elalfy Corp 20251118063000K4Bach Trn: 3237461463Tc | 479842 | 1 | direct_match |
| 28 | 2025-11-20 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408594357121 Eed:251120 Ind ID:134007322 Ind Name:Food Elalfy Corp Trn: 3244357121Tc | 479842 | 1 | direct_match |
| 29 | 2025-11-21 | $-83.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344187555 Eed:251121 Ind ID:251120153422Oiv Ind Name:Omnia Mohamed Fath Abd Pay11202518052726002467 Trn: 3254187555Tc | 479842 | 1 | direct_match |
| 30 | 2025-11-24 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016934093286 Eed:251124 Ind ID:Pay112125180578 Ind Name:Food Elalfy Corp 20251121063000K4Bach Trn: 3284093286Tc | 479842 | 1 | direct_match |
| 31 | 2025-11-25 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939054266 Eed:251125 Ind ID:Pay112425180643 Ind Name:Food Elalfy Corp 20251124063000K4Bach Trn: 3299054266Tc | 479842 | 1 | direct_match |
| 32 | 2025-11-26 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016938161987 Eed:251126 Ind ID:Pay112525180698 Ind Name:Food Elalfy Corp 20251125063000K4Bach Trn: 3308161987Tc | 479842 | 1 | direct_match |
| 33 | 2025-11-28 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016932213737 Eed:251128 Ind ID:Pay112625180792 Ind Name:Food Elalfy Corp 20251126063000K4Bach Trn: 3322213737Tc | 479842 | 1 | direct_match |
| 34 | 2025-12-01 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931991494 Eed:251201 Ind ID:Pay112825180840 Ind Name:Food Elalfy Corp 20251128063000K4Bach Trn: 3351991494Tc | 479842 | 1 | direct_match |
| 35 | 2025-12-02 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251201 CO Entry Descr:8003243863Sec:CCD Trace#:096016937512928 Eed:251202 Ind ID:Pay120125180889 Ind Name:Food Elalfy Corp 20251201063001K4Bach Trn: 3367512928Tc | 479842 | 1 | direct_match |
| 36 | 2025-12-03 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251202 CO Entry Descr:8003243863Sec:CCD Trace#:096016930687548 Eed:251203 Ind ID:Pay120225180935 Ind Name:Food Elalfy Corp 20251202063000K4Bach Trn: 3370687548Tc | 479842 | 1 | direct_match |
| 37 | 2025-12-04 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408593339605 Eed:251204 Ind ID:134543655 Ind Name:Food Elalfy Corp Trn: 3383339605Tc | 479842 | 1 | direct_match |
| 38 | 2025-12-05 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251204 CO Entry Descr:8003243863Sec:CCD Trace#:096016935805697 Eed:251205 Ind ID:Pay120425181031 Ind Name:Food Elalfy Corp 20251204063000K4Bach Trn: 3395805697Tc | 479842 | 1 | direct_match |
| 39 | 2025-12-08 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251205 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922387 Eed:251208 Ind ID:Pay120525181082 Ind Name:Food Elalfy Corp 20251205063000K4Bach Trn: 3428922387Tc | 479842 | 1 | direct_match |
| 40 | 2025-12-09 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251208 CO Entry Descr:8003243863Sec:CCD Trace#:096016932119345 Eed:251209 Ind ID:Pay120825181133 Ind Name:Food Elalfy Corp 20251208063000K4Bach Trn: 3432119345Tc | 479842 | 1 | direct_match |
| 41 | 2025-12-10 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251209 CO Entry Descr:8003243863Sec:CCD Trace#:096016936365340 Eed:251210 Ind ID:Pay120925181185 Ind Name:Food Elalfy Corp 20251209063000K4Bach Trn: 3446365340Tc | 479842 | 1 | direct_match |
| 42 | 2025-12-11 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935570901 Eed:251211 Ind ID:Pay121025181236 Ind Name:Food Elalfy Corp 20251210063000K4Bach Trn: 3455570901Tc | 479842 | 1 | direct_match |
| 43 | 2025-12-12 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251211 CO Entry Descr:8003243863Sec:CCD Trace#:096016930178715 Eed:251212 Ind ID:Pay121125181287 Ind Name:Food Elalfy Corp 20251211063000K4Bach Trn: 3460178715Tc | 479842 | 1 | direct_match |
| 44 | 2025-12-15 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936544806 Eed:251215 Ind ID:Pay121225181339 Ind Name:Food Elalfy Corp 20251212063000K4Bach Trn: 3496544806Tc | 479842 | 1 | direct_match |
| 45 | 2025-12-16 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251215 CO Entry Descr:8003243863Sec:CCD Trace#:096016936011001 Eed:251216 Ind ID:Pay121525181394 Ind Name:Food Elalfy Corp 20251215063002K4Bach Trn: 3506011001Tc | 479842 | 1 | direct_match |
| 46 | 2025-12-17 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251216 CO Entry Descr:8003243863Sec:CCD Trace#:096016930466334 Eed:251217 Ind ID:Pay121625181448 Ind Name:Food Elalfy Corp 20251216063000K4Bach Trn: 3510466334Tc | 479842 | 1 | direct_match |
| 47 | 2025-12-18 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251217 CO Entry Descr:8003243863Sec:CCD Trace#:096016930148846 Eed:251218 Ind ID:Pay121725181501 Ind Name:Food Elalfy Corp 20251217063000K4Bach Trn: 3520148846Tc | 479842 | 1 | direct_match |
| 48 | 2025-12-19 | $-83.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349861188 Eed:251219 Ind ID:251218154657291 Ind Name:Omnia Mohamed Fath Abd Pay12182518154929501904 Trn: 3539861188Tc | 479842 | 1 | direct_match |
| 49 | 2025-12-22 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931719181 Eed:251222 Ind ID:Pay121925181599 Ind Name:Food Elalfy Corp 20251219063000K4Bach Trn: 3561719181Tc | 479842 | 1 | direct_match |
| 50 | 2025-12-23 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251222 CO Entry Descr:8003243863Sec:CCD Trace#:096016939061445 Eed:251223 Ind ID:Pay122225181654 Ind Name:Food Elalfy Corp 20251222102004K4Bach Trn: 3579061445Tc | 479842 | 1 | direct_match |
| 51 | 2025-12-24 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251223 CO Entry Descr:8003243863Sec:CCD Trace#:096016935096592 Eed:251224 Ind ID:Pay122325181705 Ind Name:Food Elalfy Corp 20251223063001K4Bach Trn: 3585096592Tc | 479842 | 1 | direct_match |
| 52 | 2025-12-26 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930370227 Eed:251226 Ind ID:Pay122425181761 Ind Name:Food Elalfy Corp 20251224063000K4Bach Trn: 3600370227Tc | 479842 | 1 | direct_match |
| 53 | 2025-12-29 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932388795 Eed:251229 Ind ID:Pay122625181788 Ind Name:Food Elalfy Corp 20251226063000K4Bach Trn: 3632388795Tc | 479842 | 1 | direct_match |
| 54 | 2025-12-30 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251229 CO Entry Descr:8003243863Sec:CCD Trace#:096016932813011 Eed:251230 Ind ID:Pay122925181879 Ind Name:Food Elalfy Corp 20251229063001K4Bach Trn: 3642813011Tc | 479842 | 1 | direct_match |
| 55 | 2025-12-31 | $-83.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251230 CO Entry Descr:8003243863Sec:CCD Trace#:096016937274032 Eed:251231 Ind ID:Pay123025181932 Ind Name:Food Elalfy Corp 20251230063000K4Bach Trn: 3657274032Tc | 479842 | 1 | direct_match |
| Total | $-4,482.00 | 55 transactions | ||||