Funding Details
ID: 249938
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-12
- Amount Funded
- $23,317.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:15
- Modified At
- 2026-01-31 00:00:15
- Occurrence Count
- 1 times
- Analytics Sources
- 453137
Account Information
- Account Name
- La Vaquita LLC
- Account ID
001Nt00000dthFeIAI- Industry
- Supermarkets/Grocery
- Location
- Bluffton, SC
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-11-28
- Transaction Count
- 52
- Transaction Amount
- $-17,888.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $23,317.00 | MCA SERVICING 8003243863 FUN091125114441 | 453137 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-344.00 | MCA SERVICING 8003243863 PAY091225177875 | 453137 | 1 | direct_match |
| 3 | 2025-09-16 | $-344.00 | MCA SERVICING 8003243863 PAY091525177932 | 453137 | 1 | direct_match |
| 4 | 2025-09-17 | $-344.00 | MCA SERVICING 8003243863 PAY091625177980 | 453137 | 1 | direct_match |
| 5 | 2025-09-18 | $-344.00 | MCA SERVICING 8003243863 PAY091725178029 | 453137 | 1 | direct_match |
| 6 | 2025-09-19 | $-344.00 | MCA SERVICING 8003243863 PAY091825178079 | 453137 | 1 | direct_match |
| 7 | 2025-09-22 | $-344.00 | MCA SERVICING 8003243863 PAY091925178125 | 453137 | 1 | direct_match |
| 8 | 2025-09-23 | $-344.00 | MCA SERVICING 8003243863 PAY092225178187 | 453137 | 1 | direct_match |
| 9 | 2025-09-24 | $-344.00 | MCA SERVICING 8003243863 PAY092325178239 | 453137 | 1 | direct_match |
| 10 | 2025-09-25 | $-344.00 | MCA SERVICING 8003243863 PAY092425178289 | 453137 | 1 | direct_match |
| 11 | 2025-09-26 | $-344.00 | MCA SERVICING 8003243863 PAY092525178341 | 453137 | 1 | direct_match |
| 12 | 2025-09-29 | $-344.00 | MCA SERVICING 8003243863 PAY092625178394 | 453137 | 1 | direct_match |
| 13 | 2025-09-30 | $-344.00 | MCA SERVICING 8003243863 PAY092925178493 | 453137 | 1 | direct_match |
| 14 | 2025-10-01 | $-344.00 | MCA SERVICING 8003243863 PAY093025178545 | 453137 | 1 | direct_match |
| 15 | 2025-10-02 | $-344.00 | MCA SERVICING 8003243863 PAY 00 2578593 | 453137 | 1 | direct_match |
| 16 | 2025-10-03 | $-344.00 | MCA SERVICING 8003243863 PAY 00225178637 | 453137 | 1 | direct_match |
| 17 | 2025-10-06 | $-344.00 | MCA SERVICING 8003243863 PAY 0032578688 | 453137 | 1 | direct_match |
| 18 | 2025-10-07 | $-344.00 | MCA SERVICING 8003243863 PAY 100625178741 | 453137 | 1 | direct_match |
| 19 | 2025-10-08 | $-344.00 | MCA SERVICING 8003243863 PAY 00725178793 | 453137 | 1 | direct_match |
| 20 | 2025-10-09 | $-344.00 | MCA SERVICING 8003243863 PAY 00825178839 | 453137 | 1 | direct_match |
| 21 | 2025-10-10 | $-344.00 | MCA SERVICING 8003243863 PAY 00925178887 | 453137 | 1 | direct_match |
| 22 | 2025-10-14 | $-344.00 | MCA SERVICING 8003243863 PAY 01025178934 | 453137 | 1 | direct_match |
| 23 | 2025-10-15 | $-344.00 | MCA SERVICING 8003243863 PAY101425179024 | 453137 | 1 | direct_match |
| 24 | 2025-10-16 | $-344.00 | MCA SERVICING 8003243863 PAY 0 525179071 | 453137 | 1 | direct_match |
| 25 | 2025-10-17 | $-344.00 | MCA SERVICING 8003243863 PAY 0 62579 22 | 453137 | 1 | direct_match |
| 26 | 2025-10-20 | $-344.00 | MCA SERVICING 8003243863 PAY 0 725179173 | 453137 | 1 | direct_match |
| 27 | 2025-10-21 | $-344.00 | MCA SERVICING 8003243863 PAY 02025179228 | 453137 | 1 | direct_match |
| 28 | 2025-10-22 | $-344.00 | MCA SERVICING 8003243863 PAY 02 25 79281 | 453137 | 1 | direct_match |
| 29 | 2025-10-23 | $-344.00 | MCA SERVICING 8003243863 PAY 0222579335 | 453137 | 1 | direct_match |
| 30 | 2025-10-24 | $-344.00 | MCA SERVICING 8003243863 PAY 02325179396 | 453137 | 1 | direct_match |
| 31 | 2025-10-27 | $-344.00 | MCA SERVICING 8003243863 PAY 02425179430 | 453137 | 1 | direct_match |
| 32 | 2025-10-28 | $-344.00 | MCA SERVICING 8003243863 PAY 02725179564 | 453137 | 1 | direct_match |
| 33 | 2025-10-29 | $-344.00 | MCA SERVICING 8003243863 PAY 028257969 | 453137 | 1 | direct_match |
| 34 | 2025-10-30 | $-344.00 | MCA SERVICING 8003243863 PAY102925179672 | 453137 | 1 | direct_match |
| 35 | 2025-10-31 | $-344.00 | MCA SERVICING 8003243863 PAY 03025179762 | 453137 | 1 | direct_match |
| 36 | 2025-11-03 | $-344.00 | MCA SERVICING 8003243863 PAY103125179811 | 453137 | 1 | direct_match |
| 37 | 2025-11-04 | $-344.00 | MCA SERVICING 8003243863 PAYI 10325179872 | 453137 | 1 | direct_match |
| 38 | 2025-11-05 | $-344.00 | MCA SERVICING 8003243863 PAYI 10425179920 | 453137 | 1 | direct_match |
| 39 | 2025-11-06 | $-344.00 | MCA SERVICING 8003243863 PAYI 10525179969 | 453137 | 1 | direct_match |
| 40 | 2025-11-07 | $-344.00 | MCA SERVICING 8003243863 PAYI 10625180016 | 453137 | 1 | direct_match |
| 41 | 2025-11-10 | $-344.00 | MCA SERVICING 8003243863 PAYI 10725180066 | 453137 | 1 | direct_match |
| 42 | 2025-11-12 | $-344.00 | MCA SERVICING 8003243863 PAY || 1025180125 | 453137 | 1 | direct_match |
| 43 | 2025-11-13 | $-344.00 | MCA SERVICING 8003243863 PAY || 1225180210 | 453137 | 1 | direct_match |
| 44 | 2025-11-14 | $-344.00 | II / MCA SERVICING 8003243863 PAY || 1325180259 | 453137 | 1 | direct_match |
| 45 | 2025-11-17 | $-344.00 | MCA SERVICING 8003243863 PAYI | 1425180312 | 453137 | 1 | direct_match |
| 46 | 2025-11-18 | $-344.00 | MCA SERVICING 8003243863 PAY || 1725180370 | 453137 | 1 | direct_match |
| 47 | 2025-11-19 | $-344.00 | MCA SERVICING 8003243863 PAY || 1825180422 | 453137 | 1 | direct_match |
| 48 | 2025-11-20 | $-344.00 | MCA SERVICING 8003243863 PAY || 1925180472 | 453137 | 1 | direct_match |
| 49 | 2025-11-21 | $-344.00 | MCA SERVICING 8003243863 PAYI 12025180527 | 453137 | 1 | direct_match |
| 50 | 2025-11-24 | $-344.00 | MCA SERVICING 8003243863 PAYI 12125180578 | 453137 | 1 | direct_match |
| 51 | 2025-11-25 | $-344.00 | MCA SERVICING 8003243863 PAYI 12425180643 | 453137 | 1 | direct_match |
| 52 | 2025-11-26 | $-344.00 | MCA SERVICING 8003243863 PAYI 12525180698 | 453137 | 1 | direct_match |
| 53 | 2025-11-28 | $-344.00 | MCA SERVICING 8003243863 PAYI 12625180792 | 453137 | 1 | direct_match |
| Total | $-17,888.00 | 53 transactions | ||||