Funding Details
ID: 138136
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-14
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:59
- Modified At
- 2026-01-30 18:21:59
- Occurrence Count
- 1 times
- Analytics Sources
- 164402
Account Information
- Account Name
- La Loteria LLC
- Account ID
001Nt00000LEcZGIA1- Industry
- Food & Beverage
- Location
- S Chesterfield, VA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-31
- Transaction Count
- 30
- Transaction Amount
- $-3,600.00
- First Bank Statement
- 2024-09-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $6,757.00 | MCA SERVICING DES:8003243863 ID:FUN111324100815 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111424167380 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 3 | 2024-11-18 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 4 | 2024-11-19 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111824167472 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 5 | 2024-11-20 | $-120.00 | MCA SERVICING 80 DES:8006226585 ID:241119173648USF INDN:RAVI BHARAT KUMAR DESA CO ID:1016207445 CCD PMT INFO:PAY-111924-1675207490-2775 | 164402 | 1 | direct_match |
| 6 | 2024-11-21 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112024167562 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 7 | 2024-11-22 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112124167609 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 8 | 2024-11-25 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 9 | 2024-11-26 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112524167700 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 10 | 2024-11-27 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112624167746 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 11 | 2024-11-29 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 12 | 2024-12-02 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 13 | 2024-12-03 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120224167892 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 14 | 2024-12-04 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 15 | 2024-12-05 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120424167973 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 16 | 2024-12-06 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120524168016 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 17 | 2024-12-09 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 18 | 2024-12-10 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 19 | 2024-12-11 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 20 | 2024-12-12 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121124168188 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 21 | 2024-12-13 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 22 | 2024-12-16 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 23 | 2024-12-17 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 24 | 2024-12-18 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 25 | 2024-12-19 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 26 | 2024-12-20 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 27 | 2024-12-23 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 28 | 2024-12-24 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY122324168527 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 29 | 2024-12-26 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 30 | 2024-12-27 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-26) | 164402 | 1 | direct_match |
| 31 | 2024-12-30 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY122724168628 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| 32 | 2024-12-31 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:LA LOTERIA LLC CO ID:8800012757 CCD | 164402 | 1 | direct_match |
| Total | $-3,600.00 | 32 transactions | ||||