Funding Details
ID: 141905
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-25
- Amount Funded
- $8,681.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-25 - Created At
- 2026-01-30 18:33:12
- Modified At
- 2026-01-30 18:33:12
- Occurrence Count
- 1 times
- Analytics Sources
- 439731
Account Information
- Account Name
- LATINMIX FOOD DELIVERY LLC
- Account ID
001Nt00000LxCNjIAN- Industry
- Food & Beverage
- Location
- JACKSONVILLE, FL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-3,217.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY092425178288 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 2 | 2025-09-25 | $8,681.00 | MCA SERVICING DES:8003243863 ID:FUN092525109896 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | funding_deposit |
| 3 | 2025-09-29 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 4 | 2025-09-30 | $155.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-29) | 439731 | 1 | direct_match |
| 5 | 2025-10-01 | $-155.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:LATINMIX FOOD DELIVERY CO ID:9843488861 CCD | 439731 | 1 | direct_match |
| 6 | 2025-10-03 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY100225178637 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 7 | 2025-10-06 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY100325178688 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 8 | 2025-10-07 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY100625178741 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 9 | 2025-10-08 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY100725178793 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 10 | 2025-10-09 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY100825178839 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 11 | 2025-10-10 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 12 | 2025-10-14 | $155.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-10) | 439731 | 1 | direct_match |
| 13 | 2025-10-15 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY101425179025 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 14 | 2025-10-17 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 15 | 2025-10-20 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 16 | 2025-10-21 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 17 | 2025-10-22 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 18 | 2025-10-23 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 19 | 2025-10-24 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 20 | 2025-10-27 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 21 | 2025-10-28 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102725179564 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 22 | 2025-10-29 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102825179619 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 23 | 2025-10-30 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| 24 | 2025-10-31 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:LATINMIX FOOD DELIVERY CO ID:8800012757 CCD | 439731 | 1 | direct_match |
| Total | $-3,217.00 | 24 transactions | ||||