Funding Details

ID: 244701

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-28
Amount Funded
$11,817.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:41
Modified At
2026-01-30 23:45:41
Occurrence Count
1 times
Analytics Sources
434404
Account Information
Account Name
BAORVI LLC
Account ID
001Nt00000cURmXIAW
Industry
Construction
Location
None, FL
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$276.00
Actual Payment
$276.00 (Daily)
First Payment
2025-10-29
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-828.00
First Bank Statement
2025-07-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $11,817.00 MCA SERVICING DES:8003243863 ID:FUN102825114342 INDN:BAORVI LLC CO ID:8800012757 CCD 434404 1 funding_deposit
2 2025-10-29 $-276.00 MCA SERVICING 80 DES:8006226585 ID:251028153625PMM INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY10282517961964043288 434404 1 direct_match
3 2025-10-30 $-276.00 MCA SERVICING 80 DES:8006226585 ID:2510291524221PF INDN:YESENIA ORJUELA ROJAS CO ID:1016207445 CCD PMT INFO:PAY10292517967250173485 434404 1 direct_match
4 2025-10-31 $-276.00 MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:BAORVI LLC CO ID:8800012757 CCD 434404 1 direct_match
Total $-828.00 4 transactions