Funding Details
ID: 73092
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-08
- Amount Funded
- $16,616.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:19
- Modified At
- 2026-01-30 14:58:19
- Occurrence Count
- 1 times
- Analytics Sources
- 193486
Account Information
- Account Name
- La Verdadera Barber Shop Corp
- Account ID
0014z00001sy0NXAAY- Industry
- Barber Shops
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $307.00
- Actual Payment
- $307.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2025-02-07
- Transaction Count
- 73
- Transaction Amount
- $-22,411.00
- First Bank Statement
- 2024-10-08
- Last Bank Statement
- 2025-02-07
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $16,616.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN100724751854 Oct 08 | 193486 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 2410081616059B4 Oct 09 PAY-100824-1662053102-2491 | 193486 | 1 | direct_match |
| 3 | 2024-10-10 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY100924166244 Oct 10 | 193486 | 1 | direct_match |
| 4 | 2024-10-11 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241010163544G27 Oct 11 PAY-101024-1662819355-2882 | 193486 | 1 | direct_match |
| 5 | 2024-10-15 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101124166319 Oct 15 | 193486 | 1 | direct_match |
| 6 | 2024-10-16 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 24101516202316V Oct 16 PAY-101524-1664019054-2964 | 193486 | 1 | direct_match |
| 7 | 2024-10-17 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 2410161708261IS Oct 17 PAY-101624-1664402742-2529 | 193486 | 1 | direct_match |
| 8 | 2024-10-18 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 2410171608329NR Oct 18 PAY-101724-1664819420-2804 | 193486 | 1 | direct_match |
| 9 | 2024-10-21 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101824166522 Oct 21 | 193486 | 1 | direct_match |
| 10 | 2024-10-22 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102124166569 Oct 22 | 193486 | 1 | direct_match |
| 11 | 2024-10-23 | $307.00 | RETURNED CHECK | 193486 | 1 | direct_match |
| 12 | 2024-10-24 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241023160202KBP Oct 24 PAY-102324-1666520959-2401 | 193486 | 1 | direct_match |
| 13 | 2024-10-25 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241024164029W01 Oct 25 PAY-102424-1666961600-2644 | 193486 | 1 | direct_match |
| 14 | 2024-10-30 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102924166832 Oct 30 | 193486 | 2 | direct_match |
| 15 | 2024-10-31 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 24103017171610A Oct 31 PAY-103024-1668908266-2148 | 193486 | 1 | direct_match |
| 16 | 2024-11-01 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY103124166928 Nov 01 | 193486 | 2 | direct_match |
| 17 | 2024-11-04 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY110124166964 Nov 04 | 193486 | 1 | direct_match |
| 18 | 2024-11-05 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY110424166998 Nov 05 | 193486 | 2 | direct_match |
| 19 | 2024-11-12 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY110824167178 Nov 12 | 193486 | 2 | direct_match |
| 20 | 2024-11-13 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111224167298 Nov 13 | 193486 | 1 | direct_match |
| 21 | 2024-11-14 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241113160949PM2 Nov 14 PAY-111324-1673389334-1877 | 193486 | 1 | direct_match |
| 22 | 2024-11-15 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111424167380 Nov 15 | 193486 | 1 | direct_match |
| 23 | 2024-11-18 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111524167424 Nov 18 | 193486 | 1 | direct_match |
| 24 | 2024-11-19 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 2411181738330V6 Nov 19 PAY-111824-1674724314-2122 | 193486 | 1 | direct_match |
| 25 | 2024-11-20 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111924167520 Nov 20 | 193486 | 1 | direct_match |
| 26 | 2024-11-21 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241120161053TMB Nov 21 PAY-112024-1675620532-1745 | 193486 | 1 | direct_match |
| 27 | 2024-11-22 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 24112116052069X Nov 22 PAY-112124-1676088583-2131 | 193486 | 1 | direct_match |
| 28 | 2024-11-25 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112224167648 Nov 25 | 193486 | 1 | direct_match |
| 29 | 2024-11-26 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241125164649HH0 Nov 26 PAY-112524-1676998553-2005 | 193486 | 1 | direct_match |
| 30 | 2024-11-27 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112624167745 Nov 27 | 193486 | 1 | direct_match |
| 31 | 2024-11-29 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241127152622VUO Nov 29 PAY-112724-1678066845-1606 | 193486 | 1 | direct_match |
| 32 | 2024-12-02 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241129151712GUR Dec 02 PAY-112924-1678457294-2550 | 193486 | 1 | direct_match |
| 33 | 2024-12-03 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 241202164553UVP Dec 03 PAY-120224-1678920228-1764 | 193486 | 1 | direct_match |
| 34 | 2024-12-04 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120324167931 Dec 04 | 193486 | 1 | direct_match |
| 35 | 2024-12-05 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120424167972 Dec 05 | 193486 | 1 | direct_match |
| 36 | 2024-12-06 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120524168015 Dec 06 | 193486 | 1 | direct_match |
| 37 | 2024-12-09 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120624168054 Dec 09 | 193486 | 1 | direct_match |
| 38 | 2024-12-10 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120924168099 Dec 10 | 193486 | 1 | direct_match |
| 39 | 2024-12-11 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121024168143 Dec 11 | 193486 | 1 | direct_match |
| 40 | 2024-12-12 | $307.00 | RETURNED CHECK | 193486 | 1 | direct_match |
| 41 | 2024-12-13 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121224168228 Dec 13 | 193486 | 1 | direct_match |
| 42 | 2024-12-16 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121324168273 Dec 16 | 193486 | 1 | direct_match |
| 43 | 2024-12-17 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121624168319 Dec 17 | 193486 | 1 | direct_match |
| 44 | 2024-12-18 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121724168361 Dec 18 | 193486 | 1 | direct_match |
| 45 | 2024-12-19 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121824168404 Dec 19 | 193486 | 1 | direct_match |
| 46 | 2024-12-20 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121924168444 Dec 20 | 193486 | 1 | direct_match |
| 47 | 2024-12-23 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY122024168482 Dec 23 | 193486 | 1 | direct_match |
| 48 | 2024-12-24 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY122324168527 Dec 24 | 193486 | 1 | direct_match |
| 49 | 2024-12-26 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY122424168564 Dec 26 | 193486 | 1 | direct_match |
| 50 | 2024-12-27 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY122624168593 Dec 27 | 193486 | 1 | direct_match |
| 51 | 2024-12-30 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY122724168628 Dec 30 | 193486 | 1 | direct_match |
| 52 | 2024-12-31 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY123024168687 Dec 31 | 193486 | 1 | direct_match |
| 53 | 2025-01-02 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY123124168725 Jan 02 | 193486 | 1 | direct_match |
| 54 | 2025-01-03 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY010225168758 Jan 03 | 193486 | 1 | direct_match |
| 55 | 2025-01-06 | $307.00 | RETURNED CHECK | 193486 | 1 | direct_match |
| 56 | 2025-01-07 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY010625168836 Jan 07 | 193486 | 1 | direct_match |
| 57 | 2025-01-08 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY010725168880 Jan 08 | 193486 | 1 | direct_match |
| 58 | 2025-01-09 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY010825168921 Jan 09 | 193486 | 1 | direct_match |
| 59 | 2025-01-10 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY010925168962 Jan 10 | 193486 | 1 | direct_match |
| 60 | 2025-01-13 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011025169010 Jan 13 | 193486 | 1 | direct_match |
| 61 | 2025-01-14 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011325169065 Jan 14 | 193486 | 1 | direct_match |
| 62 | 2025-01-15 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011425169107 Jan 15 | 193486 | 1 | direct_match |
| 63 | 2025-01-16 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011525169155 Jan 16 | 193486 | 1 | direct_match |
| 64 | 2025-01-17 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011625169200 Jan 17 | 193486 | 1 | direct_match |
| 65 | 2025-01-21 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011725169243 Jan 21 | 193486 | 1 | direct_match |
| 66 | 2025-01-22 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012125169330 Jan 22 | 193486 | 1 | direct_match |
| 67 | 2025-01-23 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012225169378 Jan 23 | 193486 | 1 | direct_match |
| 68 | 2025-01-24 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012325169410 Jan 24 | 193486 | 2 | direct_match |
| 69 | 2025-01-27 | $307.00 | RETURNED CHECK | 193486 | 1 | direct_match |
| 70 | 2025-01-28 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012725169526 Jan 28 | 193486 | 1 | direct_match |
| 71 | 2025-01-29 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012825169576 Jan 29 | 193486 | 1 | direct_match |
| 72 | 2025-01-30 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012925169625 Jan 30 | 193486 | 1 | direct_match |
| 73 | 2025-01-31 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY013025169689 Jan 31 | 193486 | 2 | direct_match |
| 74 | 2025-02-03 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY013125169733 Feb 03 | 193486 | 1 | direct_match |
| 75 | 2025-02-04 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY020325169796 Feb 04 | 193486 | 1 | direct_match |
| 76 | 2025-02-05 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY020425169834 Feb 05 | 193486 | 1 | direct_match |
| 77 | 2025-02-06 | $-307.00 | ACH DEBIT MCA SERVICING 80 8006226585 250205162601BQ9 Feb 06 PAY-020525-1698744617-676 | 193486 | 1 | direct_match |
| 78 | 2025-02-07 | $-307.00 | ACH DEBIT MCA SERVICING 8003243863 PAY020625169903 Feb 07 | 193486 | 2 | direct_match |
| Total | $-22,411.00 | 78 transactions | ||||