Funding Details

ID: 239560

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-20
Amount Funded
$6,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:31
Modified At
2026-01-30 23:30:31
Occurrence Count
1 times
Analytics Sources
421229
Account Information
Account Name
MIGAS OVEN S ROMERO LLC
Account ID
001Nt00000aWLnpIAG
Industry
Bakeries
Location
WINTER HAVEN, FL
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$131.00
Actual Payment
$131.00 (Daily)
First Payment
2025-08-21
Last Payment
2025-09-30
Transaction Count
28
Transaction Amount
$-3,668.00
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $6,257.00 MCA SERVICING DES:8003243863 ID:FUN081925110965 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 funding_deposit
2 2025-08-21 $-131.00 MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
3 2025-08-22 $-131.00 MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
4 2025-08-25 $-131.00 MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
5 2025-08-26 $-131.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:MIGAS OVEN S ROMERO LL CO ID:9843488861 CCD 421229 1 direct_match
6 2025-08-27 $-131.00 MCA SERVICING DES:8003243863 ID:PAY082625176645 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
7 2025-08-28 $-131.00 MCA SERVICING DES:8003243863 ID:PAY082725176697 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
8 2025-08-29 $-131.00 MCA SERVICING DES:8003243863 ID:PAY082825176778 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
9 2025-09-02 $-131.00 MCA SERVICING DES:8003243863 ID:PAY082925176829 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
10 2025-09-03 $-131.00 MCA SERVICING DES:8003243863 ID:PAY090225177493 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
11 2025-09-04 $-131.00 MCA SERVICING DES:8003243863 ID:PAY090325177534 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
12 2025-09-05 $-131.00 MCA SERVICING DES:8003243863 ID:PAY090425177581 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
13 2025-09-08 $-131.00 MCA SERVICING DES:8003243863 ID:PAY090525177626 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
14 2025-09-09 $-131.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:MIGAS OVEN S ROMERO LL CO ID:9843488861 CCD 421229 1 direct_match
15 2025-09-10 $-131.00 MCA SERVICING DES:8003243863 ID:PAY090925177727 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
16 2025-09-11 $-131.00 MCA SERVICING DES:8003243863 ID:PAY091025177778 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
17 2025-09-12 $-131.00 MCA SERVICING DES:8003243863 ID:PAY091125177829 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
18 2025-09-15 $-131.00 MCA SERVICING DES:8003243863 ID:PAY091225177875 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
19 2025-09-16 $-131.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:MIGAS OVEN S ROMERO LL CO ID:9843488861 CCD 421229 1 direct_match
20 2025-09-17 $-131.00 MCA SERVICING DES:8003243863 ID:PAY091625177979 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
21 2025-09-18 $-131.00 MCA SERVICING DES:8003243863 ID:PAY091725178029 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
22 2025-09-19 $-131.00 MCA SERVICING DES:8003243863 ID:PAY091825178079 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
23 2025-09-22 $-131.00 MCA SERVICING DES:8003243863 ID:PAY091925178125 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
24 2025-09-23 $-131.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:MIGAS OVEN S ROMERO LL CO ID:9843488861 CCD 421229 1 direct_match
25 2025-09-24 $-131.00 MCA SERVICING DES:8003243863 ID:PAY092325178238 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
26 2025-09-25 $-131.00 MCA SERVICING DES:8003243863 ID:PAY092425178288 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
27 2025-09-26 $-131.00 MCA SERVICING DES:8003243863 ID:PAY092525178341 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
28 2025-09-29 $-131.00 MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
29 2025-09-30 $-131.00 MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:MIGAS OVEN S ROMERO LL CO ID:8800012757 CCD 421229 1 direct_match
Total $-3,668.00 29 transactions