Funding Details
ID: 240633
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-26
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:45
- Modified At
- 2026-01-30 23:33:45
- Occurrence Count
- 1 times
- Analytics Sources
- 495814
Account Information
- Account Name
- ROSA'S TAVERN LTD
- Account ID
001Nt00000aqLTTIA2- Industry
- Lounges / Drinking Places
- Location
- East Providence, RI
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2025-11-28
- Last Payment
- 2025-12-29
- Transaction Count
- 14
- Transaction Amount
- $-1,722.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $4,457.00 | MCA SERVICING DES:8003243863 ID:FUN112525117064 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:2511261557093J8 INDN:STEVEN P COSTA CO ID:1016207445 CCD PMT INFO:PAY11262518079304503077 | 495814 | 1 | direct_match |
| 3 | 2025-12-01 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY112825180840 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| 4 | 2025-12-02 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY120125180890 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| 5 | 2025-12-03 | $-123.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:ROSAS TAVERN LTD CO ID:9843488861 CCD | 495814 | 1 | direct_match |
| 6 | 2025-12-04 | $-123.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:ROSAS TAVERN LTD CO ID:9843488861 CCD | 495814 | 1 | direct_match |
| 7 | 2025-12-05 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY120425181031 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| 8 | 2025-12-08 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY120525181082 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| 9 | 2025-12-09 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY120825181133 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| 10 | 2025-12-10 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY120925181185 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| 11 | 2025-12-11 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251210154518MLS INDN:STEVEN P COSTA CO ID:1016207445 CCD PMT INFO:PAY12102518123876833013 | 495814 | 1 | direct_match |
| 12 | 2025-12-12 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY121125181287 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| 13 | 2025-12-15 | $-123.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:ROSAS TAVERN LTD CO ID:9843488861 CCD | 495814 | 1 | direct_match |
| 14 | 2025-12-16 | $123.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-15) | 495814 | 1 | direct_match |
| 15 | 2025-12-17 | $123.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-16) | 495814 | 1 | direct_match |
| 16 | 2025-12-24 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251223153953H9T INDN:STEVEN P COSTA CO ID:1016207445 CCD PMT INFO:PAY12232518170584572242 | 495814 | 1 | direct_match |
| 17 | 2025-12-26 | $123.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-24) | 495814 | 1 | direct_match |
| 18 | 2025-12-29 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY122625181788 INDN:ROSAS TAVERN LTD CO ID:8800012757 CCD | 495814 | 1 | direct_match |
| Total | $-1,722.00 | 18 transactions | ||||