Funding Details

ID: 238269

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-27
Amount Funded
$2,157.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:26:46
Modified At
2026-01-30 23:26:46
Occurrence Count
1 times
Analytics Sources
432060
Account Information
Account Name
QUISQUEYA MULTISERVICIOS LLC
Account ID
001Nt00000aCIJ7IAO
Industry
Retail
Location
Portland, OR
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$57.00
Actual Payment
$57.00 (Daily)
First Payment
2025-10-28
Last Payment
2025-10-30
Transaction Count
14
Transaction Amount
$-798.00
First Bank Statement
2025-08-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $2,157.00 EFT ELECTRONIC TRANSAC MCA SERVICING 8003243863251024 432060 1 funding_deposit
2 2025-10-28 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585102725 432060 1 direct_match
3 2025-10-29 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585102825 432060 1 direct_match
4 2025-10-30 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585102925 432060 1 direct_match
5 2025-11-03 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585103125 460147 1 direct_match
6 2025-11-07 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585110625 460147 1 direct_match
7 2025-11-10 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585110725 460147 1 direct_match
8 2025-11-12 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585111125 460147 1 direct_match
9 2025-11-13 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585111225 460147 1 direct_match
10 2025-11-14 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 8003243863251113 460147 1 direct_match
11 2025-11-17 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 8003243863251114 460147 1 direct_match
12 2025-11-19 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585111825 460147 1 direct_match
13 2025-11-20 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 8003243863251119 460147 1 direct_match
14 2025-11-26 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585112525 460147 1 direct_match
15 2025-11-28 $-57.00 EFT ELECTRONIC TRANSAC MCA SERVICING 808006226585112725 460147 1 direct_match
Total $-798.00 15 transactions