Funding Details
ID: 62746
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-02
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:04
- Modified At
- 2026-01-30 14:20:04
- Occurrence Count
- 1 times
- Analytics Sources
- 434867
Account Information
- Account Name
- Ragazzo Peruvian Restaurant LLC
- Account ID
0014z00001mz4BeAAI- Industry
- Restaurant
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 37
- Transaction Amount
- $-1,998.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $3,557.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251002 CO entry descr: 8003243863sec: CCD trace#: 096016937220923 eed: 251002 ind ID: fun100225114742 ind name: ragazzo peruvian resta 20251002011507k4bach trn: 2757220923tc | 434867 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-54.00 | Orig CO name:mca servicing orig ID:8800012757 desc date: 251003 CO entry descr:8003243863sec: CCD trace#: 096016938259688 eed:251006 ind ID:pay100325178688 ind name: ragazzo peruvian resta 20251003063000k4bach trn: 2798259688tc | 434867 | 1 | direct_match |
| 3 | 2025-10-07 | $-54.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251006 CO entry descr:8003243863sec: CCD trace#: 096016933666886 eed:251007 ind ID:pay100625178741 ind name: ragazzo peruvian resta 20251006063000k4bach trn: 2803666886tc | 434867 | 1 | direct_match |
| 4 | 2025-10-08 | $-54.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251007 CO entry descr:8003243863sec: CCD trace#: 096016939827777 eed:251008 ind ID:pay100725178793 ind name: ragazzo peruvian resta 20251007063000k4bach trn: 2819827777tc | 434867 | 1 | direct_match |
| 5 | 2025-10-09 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251008 CO entry descr: 8003243863sec: CCD trace#: 096016935398669 eed: 251009 ind ID: pay100825178839 ind name: ragazzo peruvian resta 20251008102000k4bach trn: 2825398669tc | 434867 | 1 | direct_match |
| 6 | 2025-10-10 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251009 CO entry descr: 8003243863sec: CCD trace#: 096016937930748 eed: 251010 ind ID: pay100925178887 ind name: ragazzo peruvian resta 20251009063000k4bach trn: 2837930748tc | 434867 | 1 | direct_match |
| 7 | 2025-10-14 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251010 CO entry descr: 8003243863sec: CCD trace#: 096016935578461 eed: 251014 ind ID: pay101025178934 ind name: ragazzo peruvian resta 20251010063000k4bach trn: 2875578461tc | 434867 | 1 | direct_match |
| 8 | 2025-10-15 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251014 CO entry descr: 8003243863sec: CCD trace#: 096016937860799 eed: 251015 ind ID: pay101425179025 ind name: ragazzo peruvian resta 20251014063008k4bach trn: 2887860799tc | 434867 | 1 | direct_match |
| 9 | 2025-10-16 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251015 CO entry descr: 8003243863sec: CCD trace#: 096016936913964 eed: 251016 ind ID: pay101525179071 ind name: ragazzo peruvian resta 20251015063007k4bach trn: 2896913964tc | 434867 | 1 | direct_match |
| 10 | 2025-10-17 | $-54.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251016 CO entry descr:8003243863sec: CCD trace#: 096016936802828 eed:251017 ind ID:pay101625179122 ind name: ragazzo peruvian resta 20251016063001k4bach trn: 2906802828tc | 434867 | 1 | direct_match |
| 11 | 2025-10-20 | $-54.00 | DÉbito de cámara de compensación automatizada. Orig CO name: mca servicing 80 ID: 1016207445 desc date: 101725 CO entry descr: 8006226585sec: CCD trace#: 114094347996577 eed: 251020 ind ID: 251017161102vvo ind name: angelle cecilia llaque pay10172517917334912565 trn: 2937996577tc | 434867 | 1 | direct_match |
| 12 | 2025-10-21 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251020 CO entry descr: 8003243863sec: CCD trace#: 096016935652105 eed: 251021 ind ID: pay102025179228 ind name: ragazzo peruvian resta 20251020063003k4bach trn: 2945652105tc | 434867 | 1 | direct_match |
| 13 | 2025-10-22 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251021 CO entry descr: 8003243863sec: CCD trace#: 096016930760549 eed: 251022 ind ID: pay102125179281 ind name: ragazzo peruvian resta 20251021063000k4bach trn: 2950760549tc | 434867 | 1 | direct_match |
| 14 | 2025-10-23 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251022 CO entry descr: 8003243863sec: CCD trace#: 096016935931307 eed: 251023 ind ID: pay102225179335 ind name: ragazzo peruvian resta 20251022063000k4bach trn: 2965931307tc | 434867 | 1 | direct_match |
| 15 | 2025-10-24 | $-54.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date: 102325 CO entry descr:8006226585sec:CCD trace#: 114094341351028 eed:251024 ind ID:2510231623513xo ind name:angelle cecilia llaque pay10232517939629312806 trn: 2971351028tc | 434867 | 1 | direct_match |
| 16 | 2025-10-27 | $-54.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date: 102425 CO entry descr:8006226585sec:CCD trace#: 114094342224005 eed:251027 ind ID:2510241530565ew ind name:angelle cecilia llaque pay10242517943061662318 trn: 3002224005tc | 434867 | 1 | direct_match |
| 17 | 2025-10-28 | $-54.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251027 CO entry descr:8003243863sec: CCD trace#: 096016937943653 eed:251028 ind ID:pay102725179564 ind name: ragazzo peruvian resta 20251027102000k4bach trn: 3017943653tc | 434867 | 1 | direct_match |
| 18 | 2025-10-29 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251028 CO entry descr: 8003243863sec: CCD trace#: 096016938836250 eed: 251029 ind ID: pay102825179619 ind name: ragazzo peruvian resta 20251028063000k4bach trn: 3028836250tc | 434867 | 1 | direct_match |
| 19 | 2025-10-30 | $-54.00 | Orig CO name: mca servicing orig ID: 8800012757 desc date: 251029 CO entry descr: 8003243863sec: CCD trace#: 096016933031341 eed: 251030 ind ID: pay102925179672 ind name: ragazzo peruvian resta 20251029063000k4bach trn: 3033031341tc | 434867 | 1 | direct_match |
| 20 | 2025-10-31 | $-54.00 | DÉbito de cámara de compensación automatizada. Orig CO name: mca servicing 80 ID: 1016207445 desc date: 103025 CO entry descr: 8006226585sec: CCD trace#: 114094341804325 eed: 251031 ind ID: 251030155552umh ind name: angelle cecilia llaque pay10302517976208752499 trn: 3041804325tc | 434867 | 1 | direct_match |
| 21 | 2025-11-03 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016935159182 Eed:251103 Ind ID:Pay103125179811 Ind Name:Ragazzo Peruvian Resta 20251031063001K4Bach Trn: 3075159182Tc | 474091 | 1 | direct_match |
| 22 | 2025-11-04 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016935454955 Eed:251104 Ind ID:Pay110325179872 Ind Name:Ragazzo Peruvian Resta 20251103063002K4Bach Trn: 3085454955Tc | 474091 | 1 | direct_match |
| 23 | 2025-11-05 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932215846 Eed:251105 Ind ID:Pay110425179920 Ind Name:Ragazzo Peruvian Resta 20251104063000K4Bach Trn: 3092215846Tc | 474091 | 1 | direct_match |
| 24 | 2025-11-06 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016935335321 Eed:251106 Ind ID:Pay110525179969 Ind Name:Ragazzo Peruvian Resta 20251105063000K4Bach Trn: 3105335321Tc | 474091 | 1 | direct_match |
| 25 | 2025-11-07 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016939275225 Eed:251107 Ind ID:Pay110625180016 Ind Name:Ragazzo Peruvian Resta 20251106063000K4Bach Trn: 3119275225Tc | 474091 | 1 | direct_match |
| 26 | 2025-11-10 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599569272 Eed:251110 Ind ID:133580760 Ind Name:Ragazzo Peruvian Resta Trn: 3149569272Tc | 474091 | 1 | direct_match |
| 27 | 2025-11-12 | $-54.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111125 CO Entry Descr:8006226585Sec:CCD Trace#:114094345791584 Eed:251112 Ind ID:2511101535068D7 Ind Name:Angelle Cecilia Llaque Pay11102518012586632376 Trn: 3165791584Tc | 474091 | 1 | direct_match |
| 28 | 2025-11-13 | $-54.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343335874 Eed:251113 Ind ID:2511121535158Ug Ind Name:Angelle Cecilia Llaque Pay11122518021073982431 Trn: 3173335874Tc | 474091 | 1 | direct_match |
| 29 | 2025-11-14 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016935503701 Eed:251114 Ind ID:Pay111325180260 Ind Name:Ragazzo Peruvian Resta 20251113063000K4Bach Trn: 3185503701Tc | 474091 | 1 | direct_match |
| 30 | 2025-11-17 | $-54.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111425 CO Entry Descr:8006226585Sec:CCD Trace#:114094340971122 Eed:251117 Ind ID:251114153730Ci5 Ind Name:Angelle Cecilia Llaque Pay11142518031284072002 Trn: 3210971122Tc | 474091 | 1 | direct_match |
| 31 | 2025-11-18 | $-54.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111725 CO Entry Descr:8006226585Sec:CCD Trace#:114094345536058 Eed:251118 Ind ID:2511171555192Bn Ind Name:Angelle Cecilia Llaque Pay11172518037007942161 Trn: 3225536058Tc | 474091 | 1 | direct_match |
| 32 | 2025-11-19 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016937461464 Eed:251119 Ind ID:Pay111825180422 Ind Name:Ragazzo Peruvian Resta 20251118063000K4Bach Trn: 3237461464Tc | 474091 | 1 | direct_match |
| 33 | 2025-11-20 | $-54.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343772583 Eed:251120 Ind ID:251119160312X8G Ind Name:Angelle Cecilia Llaque Pay11192518047276291590 Trn: 3243772583Tc | 474091 | 1 | direct_match |
| 34 | 2025-11-21 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408594469762 Eed:251121 Ind ID:134051088 Ind Name:Ragazzo Peruvian Resta Trn: 3254469762Tc | 474091 | 1 | direct_match |
| 35 | 2025-11-24 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016934093290 Eed:251124 Ind ID:Pay112125180578 Ind Name:Ragazzo Peruvian Resta 20251121063000K4Bach Trn: 3284093290Tc | 474091 | 1 | direct_match |
| 36 | 2025-11-25 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939054269 Eed:251125 Ind ID:Pay112425180643 Ind Name:Ragazzo Peruvian Resta 20251124063000K4Bach Trn: 3299054269Tc | 474091 | 1 | direct_match |
| 37 | 2025-11-26 | $-54.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112525 CO Entry Descr:8006226585Sec:CCD Trace#:114094345126729 Eed:251126 Ind ID:251125151838Kf9 Ind Name:Angelle Cecilia Llaque Pay11252518069828631552 Trn: 3305126729Tc | 474091 | 1 | direct_match |
| 38 | 2025-11-28 | $-54.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016932213739 Eed:251128 Ind ID:Pay112625180792 Ind Name:Ragazzo Peruvian Resta 20251126063000K4Bach Trn: 3322213739Tc | 474091 | 1 | direct_match |
| Total | $-1,998.00 | 38 transactions | ||||