Funding Details
ID: 50242
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-12-05
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:40:42
- Modified At
- 2026-01-30 13:40:42
- Occurrence Count
- 1 times
- Analytics Sources
- 493995
Account Information
- Account Name
- El Hermoso Mar LLC
- Account ID
0010z00001YGcpcAAD- Industry
- Restaurant
- Location
- Santa Cruz, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $248.40
- Actual Payment
- $248.40 (Weekly)
- First Payment
- 2025-12-12
- Last Payment
- 2025-12-29
- Transaction Count
- 3
- Transaction Amount
- $-3,726.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $22,857.00 | MCA Servicing 8003243863 251204 Fun120425117451 El Hermoso Mar LLC | 493995 | 1 | funding_deposit |
| 2 | 2025-12-12 | $-1,242.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121125 251211163235Mw3 Pay12112518128730193437 | 493995 | 1 | direct_match |
| 3 | 2025-12-19 | $-1,242.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251218 Pay121825181549 El Hermoso Mar LLC | 493995 | 1 | direct_match |
| 4 | 2025-12-29 | $-1,242.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251226 Pay122625181772 El Hermoso Mar LLC | 493995 | 1 | direct_match |
| Total | $-3,726.00 | 4 transactions | ||||