Funding Details
ID: 246602
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:02
- Modified At
- 2026-01-30 23:51:02
- Occurrence Count
- 1 times
- Analytics Sources
- 439369
Account Information
- Account Name
- Fresh Veggies Delivery
- Account ID
001Nt00000czFsOIAU- Industry
- Food & Beverage
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-02
- Transaction Count
- 44
- Transaction Amount
- $-4,092.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $3,057.00 | MCA SERVICING DES:8003243863 ID:FUN073025529333 INDN:AIR REHAB LLC CO ID:8800012757 CCD | 439369 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250731171712RX6 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY07312517577188163730 | 439369 | 1 | direct_match |
| 3 | 2025-08-04 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250801160217MMO INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08012517581531413211 | 439369 | 1 | direct_match |
| 4 | 2025-08-05 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250804165023MO7 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08042517586186593353 | 439369 | 1 | direct_match |
| 5 | 2025-08-06 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250805162746BOW INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08052517590998493111 | 439369 | 1 | direct_match |
| 6 | 2025-08-07 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250806163448EN2 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08062517594630023057 | 439369 | 1 | direct_match |
| 7 | 2025-08-08 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250807161811OD8 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08072517599069563622 | 439369 | 1 | direct_match |
| 8 | 2025-08-11 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250808155325I2K INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08082517603855513025 | 439369 | 1 | direct_match |
| 9 | 2025-08-12 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250811170456AHL INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08112517609137853389 | 439369 | 1 | direct_match |
| 10 | 2025-08-13 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2508121603426AP INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08122517613905792934 | 439369 | 1 | direct_match |
| 11 | 2025-08-14 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250813161531GB9 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08132517618305392810 | 439369 | 1 | direct_match |
| 12 | 2025-08-15 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:25081416083092X INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08142517623009093394 | 439369 | 1 | direct_match |
| 13 | 2025-08-18 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250815170237OAK INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08152517627930462828 | 439369 | 1 | direct_match |
| 14 | 2025-08-19 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250818153216PJI INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08182517633628603132 | 439369 | 1 | direct_match |
| 15 | 2025-08-20 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250819164842UFC INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08192517638545352704 | 439369 | 1 | direct_match |
| 16 | 2025-08-21 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250820153809J59 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08202517643445502652 | 439369 | 1 | direct_match |
| 17 | 2025-08-22 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250821155359QGE INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08212517648542863168 | 439369 | 1 | direct_match |
| 18 | 2025-08-25 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250822163512ENK INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08222517653580522473 | 439369 | 1 | direct_match |
| 19 | 2025-08-26 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2508251628132QF INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08252517659452472895 | 439369 | 1 | direct_match |
| 20 | 2025-08-27 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250826164221AYN INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08262517664484592438 | 439369 | 1 | direct_match |
| 21 | 2025-08-28 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250827160924SDS INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08272517669716642462 | 439369 | 1 | direct_match |
| 22 | 2025-08-29 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2508281620059KA INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY08282517677784253037 | 439369 | 1 | direct_match |
| 23 | 2025-09-02 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY082925176829 INDN:AIR REHAB LLC CO ID:8800012757 CCD | 439369 | 1 | direct_match |
| 24 | 2025-09-03 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250902163730OCG INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09022517749351453188 | 439369 | 1 | direct_match |
| 25 | 2025-09-04 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:25090316124179M INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09032517753442922324 | 439369 | 1 | direct_match |
| 26 | 2025-09-05 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250904160152DBE INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09042517758137302759 | 439369 | 1 | direct_match |
| 27 | 2025-09-08 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2509051602032BS INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09052517762589142337 | 439369 | 1 | direct_match |
| 28 | 2025-09-09 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2509081624470P4 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09082517768133672542 | 439369 | 1 | direct_match |
| 29 | 2025-09-10 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2509091555312IA INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09092517772698942239 | 439369 | 1 | direct_match |
| 30 | 2025-09-11 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2509101618118I4 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09102517777802102087 | 439369 | 1 | direct_match |
| 31 | 2025-09-12 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250911161635LGN INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09112517782933502652 | 439369 | 1 | direct_match |
| 32 | 2025-09-15 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250912160709R8T INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09122517787505402139 | 439369 | 1 | direct_match |
| 33 | 2025-09-16 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250915162354MU1 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09152517793230112402 | 439369 | 1 | direct_match |
| 34 | 2025-09-17 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250916155258ALI INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09162517797967672106 | 439369 | 1 | direct_match |
| 35 | 2025-09-18 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2509171517541Y0 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09172517802888721974 | 439369 | 1 | direct_match |
| 36 | 2025-09-19 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250918161453J1V INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09182517807935292504 | 439369 | 1 | direct_match |
| 37 | 2025-09-22 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250919161331MO0 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09192517812516481977 | 439369 | 1 | direct_match |
| 38 | 2025-09-23 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:25092215380140U INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09222517818676312235 | 439369 | 1 | direct_match |
| 39 | 2025-09-24 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:2509231620038DS INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09232517823873821886 | 439369 | 1 | direct_match |
| 40 | 2025-09-25 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250924154349F3R INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09242517828881321768 | 439369 | 1 | direct_match |
| 41 | 2025-09-26 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250925160749NX3 INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09252517834162272324 | 439369 | 1 | direct_match |
| 42 | 2025-09-29 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250926154743BOC INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09262517839442191782 | 439369 | 1 | direct_match |
| 43 | 2025-09-30 | $-93.00 | MCA SERVICING DES:8003243863 ID:PAY092925178492 INDN:AIR REHAB LLC CO ID:8800012757 CCD | 439369 | 1 | direct_match |
| 44 | 2025-10-01 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:250930161556SKL INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY09302517854504831772 | 439369 | 1 | direct_match |
| 45 | 2025-10-02 | $-93.00 | MCA SERVICING 80 DES:8006226585 ID:251001161222CRE INDN:SOLGI F DE LA CRUZ CO ID:1016207445 CCD PMT INFO:PAY10012517859307451642 | 439369 | 1 | direct_match |
| Total | $-4,092.00 | 45 transactions | ||||