Funding Details
ID: 235852
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-10
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:35
- Modified At
- 2026-01-30 23:19:35
- Occurrence Count
- 1 times
- Analytics Sources
- 408312
Account Information
- Account Name
- Chamoy Ricos
- Account ID
001Nt00000ZYm2vIAD- Industry
- Restaurant
- Location
- Shelbyville, KY
Payment Details
- Term (Days)
- 331
- Payment Frequency
- Weekly
- Daily Payment
- $18.80
- Actual Payment
- $18.80 (Weekly)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-26
- Transaction Count
- 15
- Transaction Amount
- $-1,410.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-10-08
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $4,457.00 | MCA SERVICING 8003243863 Transfer in | 408312 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 3 | 2025-07-17 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 4 | 2025-07-24 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 5 | 2025-07-30 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 6 | 2025-07-31 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 7 | 2025-08-01 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 8 | 2025-08-04 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 9 | 2025-08-05 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 10 | 2025-08-07 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 11 | 2025-08-08 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 12 | 2025-08-13 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 13 | 2025-08-14 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 14 | 2025-08-15 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 15 | 2025-08-25 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| 16 | 2025-08-26 | $-94.00 | MCA SERVICING 8003243863 Transfer out | 408312 | 1 | direct_match |
| Total | $-1,410.00 | 16 transactions | ||||