Funding Details
ID: 242016
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-22
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:45
- Modified At
- 2026-01-30 23:37:45
- Occurrence Count
- 1 times
- Analytics Sources
- 427361
Account Information
- Account Name
- LA HORA DEL POSTRE LLC
- Account ID
001Nt00000bAhrBIAS- Industry
- Bakeries
- Location
- None, GA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-2,448.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $6,257.00 | MCA SERVICING DES:8003243863 ID:FUN092225114353 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY092325178239 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 3 | 2025-09-25 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY092425178289 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 4 | 2025-09-26 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY092525178341 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 5 | 2025-09-29 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 6 | 2025-09-30 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 7 | 2025-10-01 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY093025178545 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 8 | 2025-10-02 | $136.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-01) | 427361 | 1 | direct_match |
| 9 | 2025-10-03 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY100225178637 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 10 | 2025-10-08 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY100725178793 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 11 | 2025-10-09 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY100825178839 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 12 | 2025-10-10 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 13 | 2025-10-14 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY101025178934 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 14 | 2025-10-15 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY101425179024 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 15 | 2025-10-16 | $136.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-15) | 427361 | 1 | direct_match |
| 16 | 2025-10-17 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 17 | 2025-10-22 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 18 | 2025-10-23 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 19 | 2025-10-24 | $136.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 427361 | 1 | direct_match |
| 20 | 2025-10-27 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 21 | 2025-10-30 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| 22 | 2025-10-31 | $-136.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:LA HORA DEL POSTRE LLC CO ID:8800012757 CCD | 427361 | 1 | direct_match |
| Total | $-2,448.00 | 22 transactions | ||||