Funding Details
ID: 235885
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 23:19:41
- Modified At
- 2026-01-30 23:19:41
- Occurrence Count
- 1 times
- Analytics Sources
- 469869
Account Information
- Account Name
- RICARDO GP SERVICES LLC
- Account ID
001Nt00000ZZXOMIA5- Industry
- Import/Export
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-28
- Transaction Count
- 32
- Transaction Amount
- $-3,136.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $3,557.00 | MCA SERVICING DES:8003243863 ID:FUN100925115491 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY101025178934 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 3 | 2025-10-15 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY101425179025 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 4 | 2025-10-16 | $-98.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:RICARDO GP SERVICES LL CO ID:9843488861 CCD | 469869 | 1 | direct_match |
| 5 | 2025-10-17 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 6 | 2025-10-20 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 7 | 2025-10-21 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 8 | 2025-10-22 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 9 | 2025-10-23 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 10 | 2025-10-24 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 11 | 2025-10-27 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 12 | 2025-10-28 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102725179565 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 13 | 2025-10-29 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102825179619 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 14 | 2025-10-30 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 15 | 2025-10-31 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 16 | 2025-11-03 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY103125179811 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 17 | 2025-11-04 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY110325179872 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 18 | 2025-11-05 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY110425179920 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 19 | 2025-11-06 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY110525179969 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 20 | 2025-11-07 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY110625180016 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 21 | 2025-11-10 | $-98.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:RICARDO GP SERVICES LL CO ID:9843488861 CCD | 469869 | 1 | direct_match |
| 22 | 2025-11-12 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY111025180126 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 23 | 2025-11-13 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 24 | 2025-11-14 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY111325180260 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 25 | 2025-11-17 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY111425180312 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 26 | 2025-11-18 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY111725180370 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 27 | 2025-11-19 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY111825180423 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 28 | 2025-11-20 | $-98.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:RICARDO GP SERVICES LL CO ID:9843488861 CCD | 469869 | 1 | direct_match |
| 29 | 2025-11-21 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY112025180527 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 30 | 2025-11-24 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY112125180578 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 31 | 2025-11-25 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY112425180643 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 32 | 2025-11-26 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY112525180698 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| 33 | 2025-11-28 | $-98.00 | MCA SERVICING DES:8003243863 ID:PAY112625180792 INDN:RICARDO GP SERVICES LL CO ID:8800012757 CCD | 469869 | 1 | direct_match |
| Total | $-3,136.00 | 33 transactions | ||||