Funding Details
ID: 49071
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-17
- Amount Funded
- $37,852.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:55
- Modified At
- 2026-01-30 13:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 139882
Account Information
- Account Name
- Fenix Hood Cleaning, Corp
- Account ID
0010z00001X7x42AAB- Industry
- Janitorial
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $346.00
- Actual Payment
- $346.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-31
- Transaction Count
- 10
- Transaction Amount
- $-3,460.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $37,852.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241016 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016933121777 EED : 241017 IND ID : FUN101624991819 IND NAME : FENIX HOOD CLEANING CO 20241016063000K4BACH TRN : 2913121777TC | 139882 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-346.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 101724 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094348257585 EED : 241018 IND ID : 241017161109KJL IND NAME : ZOEL BOLANOS PAY - 101724-1664820227-3050 TRN : 2918257585TC | 139882 | 1 | direct_match |
| 3 | 2024-10-21 | $-346.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241018 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939165420 EED : 241021 IND ID : PAY101824166523 IND NAME : FENIX HOOD CLEANING CO 20241018063000K4BACH TRN : 2959165420TC | 139882 | 1 | direct_match |
| 4 | 2024-10-22 | $-346.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241021 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016937692033 EED : 241022 IND ID : PAY 102124166569 IND NAME : FENIX HOOD CLEANING CO 20241021105000K4BACH TRN : 2967692033TC | 139882 | 1 | direct_match |
| 5 | 2024-10-23 | $-346.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 102224 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094341865125 EED : 241023 IND ID : 241022163722U0M IND NAME : ZOEL BOLANOS PAY - 102224-1666124197-2575 TRN : 2961865125TC | 139882 | 1 | direct_match |
| 6 | 2024-10-24 | $-346.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241023 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016933319355 EED : 241024 IND ID : PAY102324166652 IND NAME : FENIX HOOD CLEANING CO 20241023063001K4BACH TRN : 2983319355TC | 139882 | 1 | direct_match |
| 7 | 2024-10-25 | $-346.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 102424 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094345126355 EED : 241025 IND ID : 24102416470108P IND NAME : ZOEL BOLANOS PAY - 102424-1666962109-2936 TRN : 2985126355TC | 139882 | 1 | direct_match |
| 8 | 2024-10-28 | $-346.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 102524 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094345758538 EED : 241028 IND ID : 241025165708YQD IND NAME : ZOEL BOLANOS PAY - 102524-1667379325-2464 TRN : 2995758538TC | 139882 | 1 | direct_match |
| 9 | 2024-10-29 | $-346.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241028 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930703580 EED : 241029 IND ID : PAY102824166788 IND NAME : FENIX HOOD CLEANING CO 20241028105000K4BACH TRN : 3030703580TC | 139882 | 1 | direct_match |
| 10 | 2024-10-30 | $-346.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241029 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016936363379 EED : 241030 IND ID : PAY102924166832 IND NAME : FENIX HOOD CLEANING CO 20241029063001K4BACH TRN : 3046363379TC | 139882 | 1 | direct_match |
| 11 | 2024-10-31 | $-346.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 103024 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094347724583 EED : 241031 IND ID : 241030171752RJ4 IND NAME : ZOEL BOLANOS PAY - 103024-1668909379-2433 TRN : 3047724583TC | 139882 | 1 | direct_match |
| Total | $-3,460.00 | 11 transactions | ||||