Funding Details
ID: 89579
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-11
- Amount Funded
- $18,852.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:08
- Modified At
- 2026-01-30 15:54:08
- Occurrence Count
- 1 times
- Analytics Sources
- 149907
Account Information
- Account Name
- Monterrey Farmers Market Inc
- Account ID
001Nt000005Rzm5IAC- Industry
- Supermarkets/Grocery
- Location
- Oakland Park, FL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2024-11-29
- Transaction Count
- 32
- Transaction Amount
- $-6,336.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $18,852.00 | Corporate ACH 8003243863 Mca Servicing Fun101024789033 | 149907 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay101124166319 | 149907 | 1 | direct_match |
| 3 | 2024-10-16 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay101524166401 | 149907 | 1 | direct_match |
| 4 | 2024-10-17 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay101624166440 | 149907 | 1 | direct_match |
| 5 | 2024-10-18 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay101724166481 | 149907 | 1 | direct_match |
| 6 | 2024-10-21 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay101824166523 | 149907 | 1 | direct_match |
| 7 | 2024-10-22 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay102124166569 | 149907 | 1 | direct_match |
| 8 | 2024-10-23 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay102224166612 | 149907 | 1 | direct_match |
| 9 | 2024-10-24 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay102324166652 | 149907 | 1 | direct_match |
| 10 | 2024-10-25 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay102424166696 | 149907 | 1 | direct_match |
| 11 | 2024-10-28 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay102524166737 | 149907 | 1 | direct_match |
| 12 | 2024-10-29 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay102824166788 | 149907 | 1 | direct_match |
| 13 | 2024-10-30 | $-198.00 | Corporate ACH 8006226585 Mca Servicing 80 241029164416Vwm | 149907 | 1 | direct_match |
| 14 | 2024-10-31 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay103024166890 | 149907 | 1 | direct_match |
| 15 | 2024-11-01 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay103124166928 | 149907 | 1 | direct_match |
| 16 | 2024-11-04 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay110124166964 | 149907 | 1 | direct_match |
| 17 | 2024-11-05 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay110424167009 | 149907 | 1 | direct_match |
| 18 | 2024-11-06 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay110524167048 | 149907 | 1 | direct_match |
| 19 | 2024-11-07 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay110624167085 | 149907 | 1 | direct_match |
| 20 | 2024-11-08 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay110724167149 | 149907 | 1 | direct_match |
| 21 | 2024-11-12 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay110824167189 | 149907 | 1 | direct_match |
| 22 | 2024-11-13 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay111224167298 | 149907 | 1 | direct_match |
| 23 | 2024-11-14 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay111324167338 | 149907 | 1 | direct_match |
| 24 | 2024-11-15 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay111424167380 | 149907 | 1 | direct_match |
| 25 | 2024-11-18 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay111524167424 | 149907 | 1 | direct_match |
| 26 | 2024-11-19 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay111824167472 | 149907 | 1 | direct_match |
| 27 | 2024-11-20 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay111924167520 | 149907 | 1 | direct_match |
| 28 | 2024-11-21 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay112024167562 | 149907 | 1 | direct_match |
| 29 | 2024-11-22 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay112124167608 | 149907 | 1 | direct_match |
| 30 | 2024-11-25 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay112224167648 | 149907 | 1 | direct_match |
| 31 | 2024-11-26 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay112524167699 | 149907 | 1 | direct_match |
| 32 | 2024-11-27 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay112624167745 | 149907 | 1 | direct_match |
| 33 | 2024-11-29 | $-198.00 | Corporate ACH 8003243863 Mca Servicing Pay112724167806 | 149907 | 1 | direct_match |
| Total | $-6,336.00 | 33 transactions | ||||