Funding Details
ID: 245376
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-21
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:37
- Modified At
- 2026-01-30 23:47:37
- Occurrence Count
- 1 times
- Analytics Sources
- 436132
Account Information
- Account Name
- Joyeria Solitario
- Account ID
001Nt00000ciJxAIAU- Industry
- Jewelry
- Location
- Pearland, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $99.40
- Actual Payment
- $99.40 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 10
- Transaction Amount
- $-4,970.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $6,757.00 | MCA SERVICING DES:8003243863 ID:FUN082125113177 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY082725176697 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 3 | 2025-09-04 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY090325177534 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 4 | 2025-09-11 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY091025177778 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 5 | 2025-09-18 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY091725178029 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 6 | 2025-09-25 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY092425178288 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 7 | 2025-10-02 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY100125178593 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 8 | 2025-10-09 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY100825178839 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 9 | 2025-10-16 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY101525179071 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| 10 | 2025-10-23 | $-497.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:JESUS RAMOS SANTOS CO ID:9843488861 CCD | 436132 | 1 | direct_match |
| 11 | 2025-10-30 | $-497.00 | MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:JESUS RAMOS SANTOS CO ID:8800012757 CCD | 436132 | 1 | direct_match |
| Total | $-4,970.00 | 11 transactions | ||||