Funding Details
ID: 51189
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-02
- Amount Funded
- $33,006.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:38
- Modified At
- 2026-01-30 13:43:38
- Occurrence Count
- 1 times
- Analytics Sources
- 143636
Account Information
- Account Name
- Rocha's Company Inc
- Account ID
0010z00001Z3lmMAAR- Industry
- Construction - General Contractor
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $361.80
- Actual Payment
- $361.80 (Weekly)
- First Payment
- 2024-07-08
- Last Payment
- 2024-10-25
- Transaction Count
- 17
- Transaction Amount
- $-30,753.00
- First Bank Statement
- 2024-07-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $33,006.00 | MCA Servicing 8003243863 240701 Fun070124949926 Rochas Company Inc | 143636 | 1 | funding_deposit |
| 2 | 2024-07-08 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070524 2407051523574G2 Pay-070524-1633870718-959 | 143636 | 1 | direct_match |
| 3 | 2024-07-12 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071124 240711154522Frq Pay-071124-1635482505-2328 | 143636 | 1 | direct_match |
| 4 | 2024-07-19 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240718 Pay071824163746 Rochas Company Inc | 143636 | 1 | direct_match |
| 5 | 2024-07-26 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072524 240725165946W97 Pay-072524-1639529898-2103 | 143636 | 1 | direct_match |
| 6 | 2024-08-02 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240801 Pay080124164166 Rochas Company Inc | 143636 | 1 | direct_match |
| 7 | 2024-08-09 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 080824 240808162515Mms Pay-080824-1643545349-1996 | 143636 | 1 | direct_match |
| 8 | 2024-08-16 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081524 240815164237FI6 Pay-081524-1645447532-1891 | 143636 | 1 | direct_match |
| 9 | 2024-08-23 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240822 Pay082224164746 Rochas Company Inc | 143636 | 1 | direct_match |
| 10 | 2024-08-30 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240829 Pay082924164962 Rochas Company Inc | 143636 | 1 | direct_match |
| 11 | 2024-09-06 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240905 Pay090524165201 Rochas Company Inc | 143636 | 1 | direct_match |
| 12 | 2024-09-13 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091224 240912163416MN3 Pay-091224-1654318433-1539 | 143636 | 1 | direct_match |
| 13 | 2024-09-20 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091924 240919161924Arv Pay-091924-1656349958-1384 | 143636 | 1 | direct_match |
| 14 | 2024-09-27 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240926 Pay092624165853 Rochas Company Inc | 143636 | 1 | direct_match |
| 15 | 2024-10-04 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100324 241003171113Awh Pay-100324-1660824132-1244 | 143636 | 1 | direct_match |
| 16 | 2024-10-11 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101024 241010163624Bb7 Pay-101024-1662814683-1083 | 143636 | 1 | direct_match |
| 17 | 2024-10-18 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101724 2410171612128Uj Pay-101724-1664813355-1032 | 143636 | 1 | direct_match |
| 18 | 2024-10-25 | $-1,809.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102424 241024163956Mw5 Pay-102424-1666956902-954 | 143636 | 1 | direct_match |
| Total | $-30,753.00 | 18 transactions | ||||