Funding Details
ID: 83017
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-24
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:06
- Modified At
- 2026-01-30 15:33:06
- Occurrence Count
- 1 times
- Analytics Sources
- 198094
Account Information
- Account Name
- AG Entertainment
- Account ID
001Nt000001eOSwIAM- Industry
- Entertainment
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-28
- Transaction Count
- 56
- Transaction Amount
- $-5,936.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $7,257.00 | MCA SERVICING DES:8003243863 ID:FUN122324992273 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 3 | 2024-12-27 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 4 | 2024-12-30 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY122724168629 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 5 | 2024-12-31 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 6 | 2025-01-02 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY123124168725 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 7 | 2025-01-03 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY010225168758 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 8 | 2025-01-06 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY010325168793 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 9 | 2025-01-07 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY010625168837 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 10 | 2025-01-08 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY010725168880 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 11 | 2025-01-09 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY010825168921 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 12 | 2025-01-10 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY010925168962 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 13 | 2025-01-13 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY011025169010 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 14 | 2025-01-14 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY011325169066 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 15 | 2025-01-15 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY011425169107 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 16 | 2025-01-16 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY011525169156 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 17 | 2025-01-17 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY011625169200 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 18 | 2025-01-21 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY011725169244 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 19 | 2025-01-22 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY012125169330 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 20 | 2025-01-23 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY012225169380 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 21 | 2025-01-24 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY012325169423 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 22 | 2025-01-27 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY012425169470 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 23 | 2025-01-28 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 24 | 2025-01-29 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY012825169577 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 25 | 2025-01-30 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 26 | 2025-01-31 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY013025169690 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 27 | 2025-02-03 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY013125169733 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 28 | 2025-02-04 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY020325169797 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 29 | 2025-02-05 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY020425169834 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 30 | 2025-02-06 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY020525169874 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 31 | 2025-02-07 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY020625169915 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 32 | 2025-02-10 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY020725169959 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 33 | 2025-02-11 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY021025170009 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 34 | 2025-02-12 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY021125170053 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 35 | 2025-02-13 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY021225170094 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 36 | 2025-02-14 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY021325170138 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 37 | 2025-02-18 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY021425170179 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 38 | 2025-02-19 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY021825170265 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 39 | 2025-02-20 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY021925170308 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 40 | 2025-02-21 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY022025170352 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 41 | 2025-02-24 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY022125170405 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 42 | 2025-02-25 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY022425170462 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 43 | 2025-02-26 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY022525170510 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 44 | 2025-02-27 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY022625170557 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 45 | 2025-02-28 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY022725170626 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 198094 | 1 | direct_match |
| 46 | 2025-03-03 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY022825170685 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 47 | 2025-03-04 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY030325170745 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 48 | 2025-03-05 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY030425170789 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 49 | 2025-03-06 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY030525170827 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 50 | 2025-03-07 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY030625170873 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 51 | 2025-03-10 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY030725170918 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 52 | 2025-03-11 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#2 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 218058 | 1 | direct_match |
| 53 | 2025-03-12 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#3 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 218058 | 1 | direct_match |
| 54 | 2025-03-13 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#4 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 218058 | 1 | direct_match |
| 55 | 2025-03-14 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY031325171102 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 56 | 2025-03-17 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY031425171144 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 218058 | 1 | direct_match |
| 57 | 2025-03-18 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#7 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 218058 | 1 | direct_match |
| Total | $-5,936.00 | 57 transactions | ||||