Funding Details
ID: 252885
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-20
- Amount Funded
- $5,720.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-20 - Created At
- 2026-01-31 00:08:30
- Modified At
- 2026-01-31 00:08:30
- Occurrence Count
- 1 times
- Analytics Sources
- 463429
Account Information
- Account Name
- ALPHA & OMEGA ENTERPRISE
- Account ID
001Nt00000eOjrNIAS- Industry
- Other
- Location
- Hacienda Hgts, CA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $203.00
- Actual Payment
- $203.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-26
- Transaction Count
- 21
- Transaction Amount
- $-4,443.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-20 | $-203.00 | MCA SERVICING DES:8003243863 ID:PAY101725179172 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 2 | 2025-10-20 | $5,720.00 | MCA SERVICING DES:8003243863 ID:FUN102025111386 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 4 | 2025-10-23 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 5 | 2025-10-24 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 6 | 2025-10-27 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 7 | 2025-10-28 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY102725179565 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 8 | 2025-10-29 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY102825179619 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 9 | 2025-10-30 | $-212.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:BLANCA ESTELA RUBALCAV CO ID:9843488861 CCD | 463429 | 1 | direct_match |
| 10 | 2025-10-31 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 11 | 2025-11-03 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY103125179811 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 12 | 2025-11-04 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY110325179872 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 13 | 2025-11-05 | $-212.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:BLANCA ESTELA RUBALCAV CO ID:9843488861 CCD | 463429 | 1 | direct_match |
| 14 | 2025-11-06 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY110525179969 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 15 | 2025-11-07 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY110625180016 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 16 | 2025-11-10 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY110725180067 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 17 | 2025-11-12 | $-212.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:BLANCA ESTELA RUBALCAV CO ID:9843488861 CCD | 463429 | 1 | direct_match |
| 18 | 2025-11-13 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 19 | 2025-11-14 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY111325180260 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 20 | 2025-11-17 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY111425180312 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 21 | 2025-11-18 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY111725180370 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| 22 | 2025-11-26 | $-212.00 | MCA SERVICING DES:8003243863 ID:PAY112525180698 INDN:BLANCA ESTELA RUBALCAV CO ID:8800012757 CCD | 463429 | 1 | direct_match |
| Total | $-4,443.00 | 22 transactions | ||||