Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-24
Amount Funded
$3,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:18:27
Modified At
2026-01-30 14:40:04
Occurrence Count
3 times
Analytics Sources
360528
Account Information
Account Name
Orlys BBQ
Account ID
0014z00001qS7eGAAS
Industry
Restaurant
Location
Eagle Pass, TX
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$83.00
Actual Payment
$83.00 (Daily)
First Payment
2025-07-25
Last Payment
2025-07-31
Transaction Count
5
Transaction Amount
$-415.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.1049
Payoff Status
active
Expected Payoff
2025-10-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $3,957.00 Corporate ACH 8003243863 00025205905922462 Mca Servicing Fun072325620502 360528 3 funding_deposit
2 2025-07-25 $-83.00 Corporate ACH 8006226585 00025205908892442 Mca Servicing 80 250724161551Owv 360528 3 direct_match
3 2025-07-28 $-83.00 Corporate ACH 8006226585 00025206912411285 Mca Servicing 80 250725155831Vpl 360528 3 direct_match
4 2025-07-29 $-83.00 Corporate ACH 8006226585 00025209908918430 Mca Servicing 80 25072816410642D 360528 3 direct_match
5 2025-07-30 $-83.00 Corporate ACH 8006226585 00025210913472687 Mca Servicing 80 250729160057Hhd 360528 3 direct_match
6 2025-07-31 $-83.00 Corporate ACH 8006226585 00025211908604895 Mca Servicing 80 250730161235Oh1 360528 3 direct_match
Total $-415.00 6 transactions