Funding Details

ID: 235411

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-22
Amount Funded
$8,597.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:18:21
Modified At
2026-01-30 23:18:21
Occurrence Count
1 times
Analytics Sources
407122
Account Information
Account Name
Kevkay Permits
Account ID
001Nt00000ZX3z8IAD
Industry
Consulting
Location
Miami, FL
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$174.00
Actual Payment
$174.00 (Daily)
First Payment
2025-08-26
Last Payment
2025-09-15
Transaction Count
14
Transaction Amount
$-2,436.00
First Bank Statement
2025-07-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $8,597.00 8003243863 MCA SERVICING KEVKAY PERMITS LLC CUSTOMER ID FUN082225596816 407122 1 funding_deposit
2 2025-08-26 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250825162942YK2 407122 1 direct_match
3 2025-08-27 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250826164404BH3 407122 1 direct_match
4 2025-08-28 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250827161558CX0 407122 1 direct_match
5 2025-08-29 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250828162214IFR 407122 1 direct_match
6 2025-09-02 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250829163535NIO 407122 1 direct_match
7 2025-09-03 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250902163922VQ0 407122 1 direct_match
8 2025-09-04 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 2509031614350AD 407122 1 direct_match
9 2025-09-05 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250904155324CM7 407122 1 direct_match
10 2025-09-08 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250905160355GWT 407122 1 direct_match
11 2025-09-09 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250908162623T5G 407122 1 direct_match
12 2025-09-10 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 2509091557100HG 407122 1 direct_match
13 2025-09-11 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 2509101620165RW 407122 1 direct_match
14 2025-09-12 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250911161917VOP 407122 1 direct_match
15 2025-09-15 $-174.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 GEORGE DELATORRE CUSTOMER ID 250912160857VRG 407122 1 direct_match
Total $-2,436.00 15 transactions