Funding Details
ID: 123891
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-09
- Amount Funded
- $5,249.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-03-03 to 2025-05-08 found before funding date 2025-05-09 - Created At
- 2026-01-30 17:40:06
- Modified At
- 2026-01-30 17:40:06
- Occurrence Count
- 1 times
- Analytics Sources
- 273521
Account Information
- Account Name
- LAIA GROCERY , INC
- Account ID
001Nt00000I2rWFIAZ- Industry
- Supermarkets/Grocery
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-1,593.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-124.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250508 Pay050825172956 Laia Grocery Inc | 273521 | 1 | direct_match |
| 2 | 2025-05-09 | $5,249.00 | MCA Servicing 8003243863 250508 Fun050825947543 Laia Grocery Inc | 273521 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250512 Pay051225173048 Laia Grocery Inc | 273521 | 2 | direct_match |
| 4 | 2025-05-14 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Laia Grocery Inc | 273521 | 1 | direct_match |
| 5 | 2025-05-15 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173134 Laia Grocery Inc | 273521 | 1 | direct_match |
| 6 | 2025-05-16 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250515 Pay051525173180 Laia Grocery Inc | 273521 | 1 | direct_match |
| 7 | 2025-05-19 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250516 Pay051625173222 Laia Grocery Inc | 273521 | 1 | direct_match |
| 8 | 2025-05-20 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250519 Pay051925173270 Laia Grocery Inc | 273521 | 1 | direct_match |
| 9 | 2025-05-21 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Laia Grocery Inc | 273521 | 1 | direct_match |
| 10 | 2025-05-22 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Laia Grocery Inc | 273521 | 1 | direct_match |
| 11 | 2025-05-23 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 Laia Grocery Inc | 273521 | 1 | direct_match |
| 12 | 2025-05-27 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Laia Grocery Inc | 273521 | 1 | direct_match |
| 13 | 2025-05-28 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 Laia Grocery Inc | 273521 | 1 | direct_match |
| 14 | 2025-05-29 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173579 Laia Grocery Inc | 273521 | 1 | direct_match |
| 15 | 2025-05-30 | $-113.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250529 Pay052925173655 Laia Grocery Inc | 273521 | 1 | direct_match |
| Total | $-1,593.00 | 15 transactions | ||||