Funding Details
ID: 63803
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-25
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:23:14
- Modified At
- 2026-01-30 14:23:14
- Occurrence Count
- 1 times
- Analytics Sources
- 138555
Account Information
- Account Name
- Texan Liquor Store LLC
- Account ID
0014z00001n0vvxAAA- Industry
- Retail
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-2,736.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933744689 Eed:241025 Ind ID:Fun102424648955 Ind Name:Texan Liquor Store LLC 20241024105000K4Bach Trn: 2993744689Tc | 138555 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-684.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016934292255 Eed:241101 Ind ID:Pay103124166928 Ind Name:Texan Liquor Store LLC 20241031063000K4Bach Trn: 3064292255Tc | 152084 | 1 | direct_match |
| 3 | 2024-11-08 | $-684.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933944888 Eed:241108 Ind ID:Pay110724167149 Ind Name:Texan Liquor Store LLC 20241107105000K4Bach Trn: 3133944888Tc | 152084 | 1 | direct_match |
| 4 | 2024-11-15 | $-684.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111424 CO Entry Descr:8006226585Sec:CCD Trace#:114094344954130 Eed:241115 Ind ID:241114172536Wyb Ind Name:Paimesh Pratapsinh Par Pay-111424-1673801405-2656 Trn: 3204954130Tc | 152084 | 1 | direct_match |
| 5 | 2024-11-22 | $-684.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112124 CO Entry Descr:8006226585Sec:CCD Trace#:114094347141666 Eed:241122 Ind ID:2411211605182Pk Ind Name:Paimesh Pratapsinh Par Pay-112124-1676089226-2577 Trn: 3277141666Tc | 152084 | 1 | direct_match |
| Total | $-2,736.00 | 5 transactions | ||||