Funding Details
ID: 55986
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-16
- Amount Funded
- $5,763.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-07-22 to 2024-07-22 found before funding date 2024-08-16 - Created At
- 2026-01-30 13:58:12
- Modified At
- 2026-01-30 13:58:12
- Occurrence Count
- 1 times
- Analytics Sources
- 109271
Account Information
- Account Name
- Mi Pastel Favorito
- Account ID
0014z00001gMMEgAAO- Industry
- Bakeries
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Daily)
- First Payment
- 2024-08-16
- Last Payment
- 2024-08-30
- Transaction Count
- 47
- Transaction Amount
- $-3,978.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $-68.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240815 Pay081524164544 Tania G DE LA Fuente B | 109271 | 1 | direct_match |
| 2 | 2024-08-16 | $5,763.00 | MCA Servicing 8003243863 240815 Fun081524464555 Tania G DE LA Fuente B | 109271 | 1 | funding_deposit |
| 3 | 2024-08-19 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081624 240816160927Ylm Pay-081624-1645822091-2332 | 109271 | 1 | direct_match |
| 4 | 2024-08-20 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081924 240819162628181 Pay-081924-1646281128-2547 | 109271 | 1 | direct_match |
| 5 | 2024-08-21 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082024 240820161151Weq Pay-082024-1646662608-2283 | 109271 | 1 | direct_match |
| 6 | 2024-08-22 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082124 24082116414191I Pay-082124-1647080300-2258 | 109271 | 1 | direct_match |
| 7 | 2024-08-23 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240822 Pay082224164746 Tania G DE LA Fuente B | 109271 | 1 | direct_match |
| 8 | 2024-08-26 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082324 240823154756Ff4 Pay-082324-1647817598-2220 | 109271 | 1 | direct_match |
| 9 | 2024-08-27 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082624 240826171202Is4 Pay-082624-1648341862-2501 | 109271 | 1 | direct_match |
| 10 | 2024-08-28 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082724 240827170207Bm8 Pay-082724-1648670793-2146 | 109271 | 1 | direct_match |
| 11 | 2024-08-29 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082824 240828162832Pmf Pay-082824-1649080241-2284 | 109271 | 1 | direct_match |
| 12 | 2024-08-30 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082924 240829164959Pv7 Pay-082924-1649629210-2740 | 109271 | 1 | direct_match |
| 13 | 2024-09-03 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 083024 240830162742Ly0 Pay-083024-1650112926-2177 | 144434 | 1 | direct_match |
| 14 | 2024-09-04 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240903 Pay090324165130 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 15 | 2024-09-05 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090424 240904162234Ysx Pay-090424-1651664790-2124 | 144434 | 1 | direct_match |
| 16 | 2024-09-06 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240905 Pay090524165201 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 17 | 2024-09-09 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090624 2409061536357Rb Pay-090624-1652460869-2133 | 144434 | 1 | direct_match |
| 18 | 2024-09-10 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090924 240909162355Pou Pay-090924-1653141230-2381 | 144434 | 1 | direct_match |
| 19 | 2024-09-11 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091024 240910165231Irr Pay-091024-1653553141-2013 | 144434 | 1 | direct_match |
| 20 | 2024-09-12 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240911 Pay091124165394 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 21 | 2024-09-13 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240912 Pay091224165432 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 22 | 2024-09-16 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091324 240913162951PA7 Pay-091324-1654700574-1888 | 144434 | 1 | direct_match |
| 23 | 2024-09-17 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240916 Pay091624165514 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 24 | 2024-09-18 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091724 240917161044Was Pay-091724-1655558240-1878 | 144434 | 1 | direct_match |
| 25 | 2024-09-19 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091824 240918163113Qnu Pay-091824-1655944176-1846 | 144434 | 1 | direct_match |
| 26 | 2024-09-20 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240919 Pay091924165635 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 27 | 2024-09-23 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092024 240920164513Soy Pay-092024-1656749315-1808 | 144434 | 1 | direct_match |
| 28 | 2024-09-24 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092324 240923164033Yhj Pay-092324-1657237378-2036 | 144434 | 1 | direct_match |
| 29 | 2024-09-25 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092424 2409241609125Ql Pay-092424-1657681697-1763 | 144434 | 1 | direct_match |
| 30 | 2024-09-26 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240925 Pay092524165808 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 31 | 2024-09-27 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092624 240926162406NJ2 Pay-092624-1658538348-2256 | 144434 | 1 | direct_match |
| 32 | 2024-09-30 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092724 2409271608030Go Pay-092724-1659114791-1667 | 144434 | 1 | direct_match |
| 33 | 2024-10-01 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 093024 240930173758Ulv Pay-093024-1659645417-2044 | 144434 | 1 | direct_match |
| 34 | 2024-10-02 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100124 241001163321Wxe Pay-100124-1660034271-1601 | 144434 | 1 | direct_match |
| 35 | 2024-10-03 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100224 241002163957IL5 Pay-100224-1660446956-1636 | 144434 | 1 | direct_match |
| 36 | 2024-10-04 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241003 Pay100324166082 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 37 | 2024-10-07 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100424 241004163142Irt Pay-100424-1661213386-1564 | 144434 | 1 | direct_match |
| 38 | 2024-10-08 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100724 241007170308Wgp Pay-100724-1661620272-1773 | 144434 | 1 | direct_match |
| 39 | 2024-10-09 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241008 Pay100824166205 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 40 | 2024-10-10 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100924 2410091651429B8 Pay-100924-1662434079-1700 | 144434 | 1 | direct_match |
| 41 | 2024-10-11 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241010 Pay101024166281 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 42 | 2024-10-15 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241011 Pay101124166319 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 43 | 2024-10-16 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241015 Pay101524166401 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 44 | 2024-10-17 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241016 Pay101624166440 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 45 | 2024-10-28 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241025 Pay102524166737 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 46 | 2024-11-25 | $85.00 | Zelle From Maria Luisa Martinezlozano on 11/24 Ref # Jpm99Arrqcas | 144434 | 1 | direct_match |
| 47 | 2024-11-26 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167699 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 48 | 2024-11-27 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241126 Pay112624167745 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| 49 | 2024-11-29 | $-85.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241127 Pay112724167806 Tania G DE LA Fuente B | 144434 | 1 | direct_match |
| Total | $-3,978.00 | 49 transactions | ||||