Funding Details
ID: 2819
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-19
- Amount Funded
- $10,116.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-01-02 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-28 21:06:08
- Modified At
- 2026-01-30 14:04:37
- Occurrence Count
- 3 times
- Analytics Sources
- 218466
Account Information
- Account Name
- Texas Shaved Ice Express
- Account ID
0014z00001iF27VAAS- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $267.00
- Actual Payment
- $267.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-31
- Transaction Count
- 29
- Transaction Amount
- $-10,711.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.0588
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-267.00 | MCA Servicing Co DES:DR ID:NC1952297 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 2 | 2025-02-19 | $10,116.00 | WIRE TYPE:WIRE IN DATE: 250219 TIME:1643 ET TRN:2025021900562659 SEQ:0670150960181673/030925 ORIG:MCA SERVICING COMPANY ID:210023610 SND BK:OPT IMUMBANK ID:067015096 PMT DET:NC2051678 FUNDING | 218466 | 3 | funding_deposit |
| 3 | 2025-02-20 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 4 | 2025-02-21 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 5 | 2025-02-24 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 6 | 2025-02-25 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 7 | 2025-02-26 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 8 | 2025-02-27 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 9 | 2025-02-28 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 10 | 2025-03-03 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 11 | 2025-03-04 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 12 | 2025-03-05 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 13 | 2025-03-06 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 14 | 2025-03-07 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 15 | 2025-03-10 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 16 | 2025-03-11 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 17 | 2025-03-12 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 18 | 2025-03-13 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 19 | 2025-03-14 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 20 | 2025-03-17 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 21 | 2025-03-18 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 22 | 2025-03-19 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 23 | 2025-03-20 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 24 | 2025-03-21 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 25 | 2025-03-24 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 26 | 2025-03-25 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 27 | 2025-03-26 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 28 | 2025-03-27 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 29 | 2025-03-28 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| 30 | 2025-03-31 | $-373.00 | MCA Servicing Co DES:DR ID:NC2051678 INDN:Juan Carlos Gonzalez CO ID:5850834232 CCD | 218466 | 3 | direct_match |
| Total | $-10,711.00 | 30 transactions | ||||