Funding Details
ID: 144631
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-05
- Amount Funded
- $3,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:26
- Modified At
- 2026-01-30 18:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 162542
Account Information
- Account Name
- A & W Delight LLC
- Account ID
001Nt00000MNWH5IAP- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-31
- Transaction Count
- 57
- Transaction Amount
- $-3,477.00
- First Bank Statement
- 2024-08-31
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $3,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016932333070 Eed:241205 Ind ID:Fun120524996606 Ind Name:A W Delight LLC 20241205011501K4Bach Trn: 3402333070Tc | 162542 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935938979 Eed:241206 Ind ID:Pay120524168016 Ind Name:A W Delight LLC 20241205063000K4Bach Trn: 3415938979Tc | 162542 | 1 | direct_match |
| 3 | 2024-12-09 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016931598322 Eed:241209 Ind ID:Pay120624168054 Ind Name:A W Delight LLC 20241206063001K4Bach Trn: 3441598322Tc | 162542 | 1 | direct_match |
| 4 | 2024-12-10 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016932774931 Eed:241210 Ind ID:Pay120924168099 Ind Name:A W Delight LLC 20241209063000K4Bach Trn: 3452774931Tc | 162542 | 1 | direct_match |
| 5 | 2024-12-11 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935174349 Eed:241211 Ind ID:Pay121024168143 Ind Name:A W Delight LLC 20241210063001K4Bach Trn: 3465174349Tc | 162542 | 1 | direct_match |
| 6 | 2024-12-12 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932758454 Eed:241212 Ind ID:Pay121124168187 Ind Name:A W Delight LLC 20241211063000K4Bach Trn: 3472758454Tc | 162542 | 1 | direct_match |
| 7 | 2024-12-13 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935988634 Eed:241213 Ind ID:Pay121224168228 Ind Name:A W Delight LLC 20241212063001K4Bach Trn: 3485988634Tc | 162542 | 1 | direct_match |
| 8 | 2024-12-16 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937165457 Eed:241216 Ind ID:Pay121324168273 Ind Name:A W Delight LLC 20241213063000K4Bach Trn: 3517165457Tc | 162542 | 1 | direct_match |
| 9 | 2024-12-17 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936426845 Eed:241217 Ind ID:Pay121624168319 Ind Name:A W Delight LLC 20241216063000K4Bach Trn: 3526426845Tc | 162542 | 1 | direct_match |
| 10 | 2024-12-18 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933027389 Eed:241218 Ind ID:Pay121724168361 Ind Name:A W Delight LLC 20241217063002K4Bach Trn: 3533027389Tc | 162542 | 1 | direct_match |
| 11 | 2024-12-19 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939046924 Eed:241219 Ind ID:Pay121824168404 Ind Name:A W Delight LLC 20241218063001K4Bach Trn: 3549046924Tc | 162542 | 1 | direct_match |
| 12 | 2024-12-20 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931046488 Eed:241220 Ind ID:Pay121924168444 Ind Name:A W Delight LLC 20241219063000K4Bach Trn: 3551046488Tc | 162542 | 1 | direct_match |
| 13 | 2024-12-23 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935566576 Eed:241223 Ind ID:Pay122024168482 Ind Name:A W Delight LLC 20241220063000K4Bach Trn: 3585566576Tc | 162542 | 1 | direct_match |
| 14 | 2024-12-24 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930487383 Eed:241224 Ind ID:Pay122324168527 Ind Name:A W Delight LLC 20241223063007K4Bach Trn: 3590487383Tc | 162542 | 1 | direct_match |
| 15 | 2024-12-26 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930322291 Eed:241226 Ind ID:Pay122424168564 Ind Name:A W Delight LLC 20241224063001K4Bach Trn: 3610322291Tc | 162542 | 1 | direct_match |
| 16 | 2024-12-27 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932790566 Eed:241227 Ind ID:Pay122624168593 Ind Name:A W Delight LLC 20241226063000K4Bach Trn: 3622790566Tc | 162542 | 1 | direct_match |
| 17 | 2024-12-30 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938225672 Eed:241230 Ind ID:Pay122724168628 Ind Name:A W Delight LLC 20241227063000K4Bach Trn: 3658225672Tc | 162542 | 1 | direct_match |
| 18 | 2024-12-31 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931644692 Eed:241231 Ind ID:Pay123024168687 Ind Name:A W Delight LLC 20241230063000K4Bach Trn: 3661644692Tc | 162542 | 1 | direct_match |
| 19 | 2025-01-02 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016939463355 Eed:250102 Ind ID:Pay123124168725 Ind Name:A W Delight LLC 20241231063001K4Bach Trn: 0029463355Tc | 209615 | 1 | direct_match |
| 20 | 2025-01-03 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016933164145 Eed:250103 Ind ID:Pay010225168758 Ind Name:A W Delight LLC 20250102063000K4Bach Trn: 0033164145Tc | 209615 | 1 | direct_match |
| 21 | 2025-01-06 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016939128814 Eed:250106 Ind ID:Pay010325168793 Ind Name:A W Delight LLC 20250103063001K4Bach Trn: 0069128814Tc | 209615 | 1 | direct_match |
| 22 | 2025-01-07 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931073963 Eed:250107 Ind ID:Pay010625168836 Ind Name:A W Delight LLC 20250106063001K4Bach Trn: 0071073963Tc | 209615 | 1 | direct_match |
| 23 | 2025-01-08 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932996630 Eed:250108 Ind ID:Pay010725168880 Ind Name:A W Delight LLC 20250107063000K4Bach Trn: 0082996630Tc | 209615 | 1 | direct_match |
| 24 | 2025-01-09 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934676778 Eed:250109 Ind ID:Pay010825168921 Ind Name:A W Delight LLC 20250108063001K4Bach Trn: 0094676778Tc | 209615 | 1 | direct_match |
| 25 | 2025-01-10 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930555052 Eed:250110 Ind ID:Pay010925168962 Ind Name:A W Delight LLC 20250109063000K4Bach Trn: 0100555052Tc | 209615 | 1 | direct_match |
| 26 | 2025-01-13 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856122 Eed:250113 Ind ID:Pay011025169010 Ind Name:A W Delight LLC 20250110063001K4Bach Trn: 0137856122Tc | 209615 | 1 | direct_match |
| 27 | 2025-01-14 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937670092 Eed:250114 Ind ID:Pay011325169065 Ind Name:A W Delight LLC 20250113063014K4Bach Trn: 0147670092Tc | 209615 | 1 | direct_match |
| 28 | 2025-01-15 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937865336 Eed:250115 Ind ID:Pay011425169107 Ind Name:A W Delight LLC 20250114063000K4Bach Trn: 0157865336Tc | 209615 | 1 | direct_match |
| 29 | 2025-01-16 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937933782 Eed:250116 Ind ID:Pay011525169155 Ind Name:A W Delight LLC 20250115063001K4Bach Trn: 0167933782Tc | 209615 | 1 | direct_match |
| 30 | 2025-01-17 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016931050489 Eed:250117 Ind ID:Pay011625169200 Ind Name:A W Delight LLC 20250116063000K4Bach Trn: 0171050489Tc | 209615 | 1 | direct_match |
| 31 | 2025-01-21 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931086669 Eed:250121 Ind ID:Pay011725169244 Ind Name:A W Delight LLC 20250117063000K4Bach Trn: 0211086669Tc | 209615 | 1 | direct_match |
| 32 | 2025-01-22 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931738762 Eed:250122 Ind ID:Pay012125169330 Ind Name:A W Delight LLC 20250121063001K4Bach Trn: 0221738762Tc | 209615 | 1 | direct_match |
| 33 | 2025-01-23 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938261744 Eed:250123 Ind ID:Pay012225169378 Ind Name:A W Delight LLC 20250122063001K4Bach Trn: 0238261744Tc | 209615 | 1 | direct_match |
| 34 | 2025-01-24 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933688016 Eed:250124 Ind ID:Pay012325169423 Ind Name:A W Delight LLC 20250123102002K4Bach Trn: 0243688016Tc | 209615 | 1 | direct_match |
| 35 | 2025-01-27 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939617311 Eed:250127 Ind ID:Pay012425169470 Ind Name:A W Delight LLC 20250124063000K4Bach Trn: 0279617311Tc | 209615 | 1 | direct_match |
| 36 | 2025-01-28 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930434443 Eed:250128 Ind ID:Pay012725169527 Ind Name:A W Delight LLC 20250127063000K4Bach Trn: 0280434443Tc | 209615 | 1 | direct_match |
| 37 | 2025-01-29 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928513 Eed:250129 Ind ID:Pay012825169576 Ind Name:A W Delight LLC 20250128063001K4Bach Trn: 0290928513Tc | 209615 | 1 | direct_match |
| 38 | 2025-01-30 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707938 Eed:250130 Ind ID:Pay012925169625 Ind Name:A W Delight LLC 20250129063000K4Bach Trn: 0302707938Tc | 209615 | 1 | direct_match |
| 39 | 2025-01-31 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856715 Eed:250131 Ind ID:Pay013025169689 Ind Name:A W Delight LLC 20250130063000K4Bach Trn: 0311856715Tc | 209615 | 1 | direct_match |
| 40 | 2025-02-03 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469889 Eed:250203 Ind ID:Pay013125169733 Ind Name:A W Delight LLC 20250131063000K4Bach Trn: 0346469889Tc | 209615 | 1 | direct_match |
| 41 | 2025-02-04 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016932411175 Eed:250204 Ind ID:Pay020325169797 Ind Name:A W Delight LLC 20250203063119K4Bach Trn: 0352411175Tc | 209615 | 1 | direct_match |
| 42 | 2025-02-05 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934613719 Eed:250205 Ind ID:Pay020425169834 Ind Name:A W Delight LLC 20250204063000K4Bach Trn: 0364613719Tc | 209615 | 1 | direct_match |
| 43 | 2025-02-06 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934342736 Eed:250206 Ind ID:Pay020525169874 Ind Name:A W Delight LLC 20250205063002K4Bach Trn: 0374342736Tc | 209615 | 1 | direct_match |
| 44 | 2025-02-07 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934494886 Eed:250207 Ind ID:Pay020625169915 Ind Name:A W Delight LLC 20250206063002K4Bach Trn: 0384494886Tc | 209615 | 1 | direct_match |
| 45 | 2025-02-10 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760760 Eed:250210 Ind ID:Pay020725169959 Ind Name:A W Delight LLC 20250207063000K4Bach Trn: 0416760760Tc | 209615 | 1 | direct_match |
| 46 | 2025-02-11 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936476705 Eed:250211 Ind ID:Pay021025170009 Ind Name:A W Delight LLC 20250210063000K4Bach Trn: 0426476705Tc | 209615 | 1 | direct_match |
| 47 | 2025-02-12 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937552122 Eed:250212 Ind ID:Pay021125170053 Ind Name:A W Delight LLC 20250211063001K4Bach Trn: 0437552122Tc | 209615 | 1 | direct_match |
| 48 | 2025-02-13 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932485577 Eed:250213 Ind ID:Pay021225170094 Ind Name:A W Delight LLC 20250212063000K4Bach Trn: 0442485577Tc | 209615 | 1 | direct_match |
| 49 | 2025-02-14 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936923082 Eed:250214 Ind ID:Pay021325170137 Ind Name:A W Delight LLC 20250213063000K4Bach Trn: 0456923082Tc | 209615 | 1 | direct_match |
| 50 | 2025-02-18 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936996871 Eed:250218 Ind ID:Pay021425170179 Ind Name:A W Delight LLC 20250214063001K4Bach Trn: 0496996871Tc | 209615 | 1 | direct_match |
| 51 | 2025-02-19 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931744993 Eed:250219 Ind ID:Pay021825170265 Ind Name:A W Delight LLC 20250218063001K4Bach Trn: 0501744993Tc | 209615 | 1 | direct_match |
| 52 | 2025-02-20 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932600540 Eed:250220 Ind ID:Pay021925170308 Ind Name:A W Delight LLC 20250219063001K4Bach Trn: 0512600540Tc | 209615 | 1 | direct_match |
| 53 | 2025-02-21 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016931795091 Eed:250221 Ind ID:Pay022025170352 Ind Name:A W Delight LLC 20250220063000K4Bach Trn: 0521795091Tc | 209615 | 1 | direct_match |
| 54 | 2025-02-24 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016932575919 Eed:250224 Ind ID:Pay022125170404 Ind Name:A W Delight LLC 20250221063001K4Bach Trn: 0552575919Tc | 209615 | 1 | direct_match |
| 55 | 2025-02-25 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260718 Eed:250225 Ind ID:Pay022425170461 Ind Name:A W Delight LLC 20250224063000K4Bach Trn: 0562260718Tc | 209615 | 1 | direct_match |
| 56 | 2025-02-26 | $-61.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022525 CO Entry Descr:8006226585Sec:CCD Trace#:114094343100400 Eed:250226 Ind ID:250225163646Xoq Ind Name:Almedia Denise Freeman Pay-022525-1705101427-747 Trn: 0573100400Tc | 209615 | 1 | direct_match |
| 57 | 2025-02-27 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932072487 Eed:250227 Ind ID:Pay022625170556 Ind Name:A W Delight LLC 20250226063001K4Bach Trn: 0582072487Tc | 209615 | 1 | direct_match |
| 58 | 2025-02-28 | $-61.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936196187 Eed:250228 Ind ID:Pay022725170625 Ind Name:A W Delight LLC 20250227063000K4Bach Trn: 0596196187Tc | 209615 | 1 | direct_match |
| Total | $-3,477.00 | 58 transactions | ||||