Funding Details
ID: 123888
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-07
- Amount Funded
- $4,312.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-07 - Created At
- 2026-01-30 17:40:06
- Modified At
- 2026-01-30 17:40:06
- Occurrence Count
- 1 times
- Analytics Sources
- 165617
Account Information
- Account Name
- LAIA GROCERY , INC
- Account ID
001Nt00000I2rWFIAZ- Industry
- Supermarkets/Grocery
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-3,130.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-154.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241106 Pay110624167085 Laia Grocery Inc | 165617 | 1 | direct_match |
| 2 | 2024-11-07 | $4,312.00 | MCA Servicing 8003243863 241106 Fun110624947543 Laia Grocery Inc | 165617 | 1 | funding_deposit |
| 3 | 2024-11-08 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241107 Pay110724167149 Laia Grocery Inc | 165617 | 1 | direct_match |
| 4 | 2024-11-12 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241108 Pay110824167189 Laia Grocery Inc | 165617 | 1 | direct_match |
| 5 | 2024-11-14 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111324 241113161108Isr Pay-111324-1673389609-1962 | 165617 | 1 | direct_match |
| 6 | 2024-11-18 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241115 Pay111524167424 Laia Grocery Inc | 165617 | 1 | direct_match |
| 7 | 2024-11-19 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241118 Pay111824167472 Laia Grocery Inc | 165617 | 1 | direct_match |
| 8 | 2024-11-20 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111924 2411191736194Io Pay-111924-1675205599-1949 | 165617 | 1 | direct_match |
| 9 | 2024-11-21 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112024 2411201614479Vv Pay-112024-1675620654-1830 | 165617 | 1 | direct_match |
| 10 | 2024-11-22 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241121 Pay112124167608 Laia Grocery Inc | 165617 | 1 | direct_match |
| 11 | 2024-11-25 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241122 Pay112224167648 Laia Grocery Inc | 165617 | 1 | direct_match |
| 12 | 2024-12-04 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120324 2412031617314Di Pay-120324-1679316175-1638 | 165617 | 1 | direct_match |
| 13 | 2024-12-05 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241204 Pay120424167972 Laia Grocery Inc | 165617 | 1 | direct_match |
| 14 | 2024-12-06 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241205 Pay120524168015 Laia Grocery Inc | 165617 | 1 | direct_match |
| 15 | 2024-12-09 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Laia Grocery Inc | 165617 | 1 | direct_match |
| 16 | 2024-12-10 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168099 Laia Grocery Inc | 165617 | 1 | direct_match |
| 17 | 2024-12-12 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168187 Laia Grocery Inc | 165617 | 2 | direct_match |
| 18 | 2024-12-13 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Laia Grocery Inc | 165617 | 1 | direct_match |
| 19 | 2024-12-16 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Laia Grocery Inc | 165617 | 1 | direct_match |
| 20 | 2024-12-18 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Laia Grocery Inc | 165617 | 2 | direct_match |
| 21 | 2024-12-19 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Laia Grocery Inc | 165617 | 1 | direct_match |
| 22 | 2024-12-20 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Laia Grocery Inc | 165617 | 1 | direct_match |
| 23 | 2024-12-23 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Laia Grocery Inc | 165617 | 1 | direct_match |
| 24 | 2024-12-24 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168527 Laia Grocery Inc | 165617 | 1 | direct_match |
| 25 | 2024-12-27 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 Laia Grocery Inc | 165617 | 1 | direct_match |
| 26 | 2024-12-31 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168628 Laia Grocery Inc | 165617 | 1 | direct_match |
| Total | $-3,130.00 | 26 transactions | ||||