Funding Details
ID: 151803
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-27
- Amount Funded
- $32,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:02:02
- Modified At
- 2026-01-30 19:02:02
- Occurrence Count
- 1 times
- Analytics Sources
- 202676
Account Information
- Account Name
- The Lighthouse Led Store Inc
- Account ID
001Nt00000N9J4gIAF- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $506.00
- Actual Payment
- $506.00 (Daily)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-28
- Transaction Count
- 53
- Transaction Amount
- $-26,818.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $32,057.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016939134107 Eed:250127 Ind ID:Fun012725965977 Ind Name:The Lighthouse Led Sto 20250127011503K4Bach Trn: 0279134107Tc | 202676 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931768982 Eed:250129 Ind ID:Pay012825169577 Ind Name:The Lighthouse Led Sto 20250128063001K4Bach Trn: 0291768982Tc | 202676 | 1 | direct_match |
| 3 | 2025-01-30 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933338967 Eed:250130 Ind ID:Pay012925169625 Ind Name:The Lighthouse Led Sto 20250129063000K4Bach Trn: 0303338967Tc | 202676 | 1 | direct_match |
| 4 | 2025-01-31 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674516 Eed:250131 Ind ID:Pay013025169690 Ind Name:The Lighthouse Led Sto 20250130063000K4Bach Trn: 0312674516Tc | 202676 | 1 | direct_match |
| 5 | 2025-02-03 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016938845089 Eed:250203 Ind ID:Pay013125169734 Ind Name:The Lighthouse Led Sto 20250131063000K4Bach Trn: 0348845089Tc | 202676 | 1 | direct_match |
| 6 | 2025-02-04 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016933679102 Eed:250204 Ind ID:Pay020325169797 Ind Name:The Lighthouse Led Sto 20250203063119K4Bach Trn: 0353679102Tc | 202676 | 1 | direct_match |
| 7 | 2025-02-05 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016935418967 Eed:250205 Ind ID:Pay020425169834 Ind Name:The Lighthouse Led Sto 20250204063000K4Bach Trn: 0365418967Tc | 202676 | 1 | direct_match |
| 8 | 2025-02-06 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935093281 Eed:250206 Ind ID:Pay020525169874 Ind Name:The Lighthouse Led Sto 20250205063002K4Bach Trn: 0375093281Tc | 202676 | 1 | direct_match |
| 9 | 2025-02-07 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935351262 Eed:250207 Ind ID:Pay020625169915 Ind Name:The Lighthouse Led Sto 20250206063002K4Bach Trn: 0385351262Tc | 202676 | 1 | direct_match |
| 10 | 2025-02-10 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016938424909 Eed:250210 Ind ID:Pay020725169959 Ind Name:The Lighthouse Led Sto 20250207063000K4Bach Trn: 0418424909Tc | 202676 | 1 | direct_match |
| 11 | 2025-02-11 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016937343432 Eed:250211 Ind ID:Pay021025170010 Ind Name:The Lighthouse Led Sto 20250210063000K4Bach Trn: 0427343432Tc | 202676 | 1 | direct_match |
| 12 | 2025-02-12 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938265706 Eed:250212 Ind ID:Pay021125170053 Ind Name:The Lighthouse Led Sto 20250211063001K4Bach Trn: 0438265706Tc | 202676 | 1 | direct_match |
| 13 | 2025-02-13 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933371061 Eed:250213 Ind ID:Pay021225170094 Ind Name:The Lighthouse Led Sto 20250212063000K4Bach Trn: 0443371061Tc | 202676 | 1 | direct_match |
| 14 | 2025-02-14 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856194 Eed:250214 Ind ID:Pay021325170138 Ind Name:The Lighthouse Led Sto 20250213063000K4Bach Trn: 0457856194Tc | 202676 | 1 | direct_match |
| 15 | 2025-02-18 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016939697603 Eed:250218 Ind ID:Pay021425170179 Ind Name:The Lighthouse Led Sto 20250214063001K4Bach Trn: 0499697603Tc | 202676 | 1 | direct_match |
| 16 | 2025-02-19 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932783277 Eed:250219 Ind ID:Pay021825170265 Ind Name:The Lighthouse Led Sto 20250218063001K4Bach Trn: 0502783277Tc | 202676 | 1 | direct_match |
| 17 | 2025-02-20 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933572323 Eed:250220 Ind ID:Pay021925170308 Ind Name:The Lighthouse Led Sto 20250219063001K4Bach Trn: 0513572323Tc | 202676 | 1 | direct_match |
| 18 | 2025-02-21 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782494 Eed:250221 Ind ID:Pay022025170352 Ind Name:The Lighthouse Led Sto 20250220063000K4Bach Trn: 0522782494Tc | 202676 | 1 | direct_match |
| 19 | 2025-02-24 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016934236368 Eed:250224 Ind ID:Pay022125170405 Ind Name:The Lighthouse Led Sto 20250221063001K4Bach Trn: 0554236368Tc | 202676 | 1 | direct_match |
| 20 | 2025-02-25 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016933081567 Eed:250225 Ind ID:Pay022425170462 Ind Name:The Lighthouse Led Sto 20250224063000K4Bach Trn: 0563081567Tc | 202676 | 1 | direct_match |
| 21 | 2025-02-26 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935494079 Eed:250226 Ind ID:Pay022525170510 Ind Name:The Lighthouse Led Sto 20250225063005K4Bach Trn: 0575494079Tc | 202676 | 1 | direct_match |
| 22 | 2025-02-27 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932811269 Eed:250227 Ind ID:Pay022625170557 Ind Name:The Lighthouse Led Sto 20250226063001K4Bach Trn: 0582811269Tc | 202676 | 1 | direct_match |
| 23 | 2025-02-28 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531333 Eed:250228 Ind ID:Pay022725170626 Ind Name:The Lighthouse Led Sto 20250227063000K4Bach Trn: 0597531333Tc | 202676 | 1 | direct_match |
| 24 | 2025-03-03 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016939363454 Eed:250303 Ind ID:Pay022825170686 Ind Name:The Lighthouse Led Sto 20250228063000K4Bach Trn: 0629363454Tc | 224968 | 1 | direct_match |
| 25 | 2025-03-04 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016931584192 Eed:250304 Ind ID:Pay030325170745 Ind Name:The Lighthouse Led Sto 20250303063235K4Bach Trn: 0631584192Tc | 224968 | 1 | direct_match |
| 26 | 2025-03-05 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016935273252 Eed:250305 Ind ID:Pay030425170789 Ind Name:The Lighthouse Led Sto 20250304063002K4Bach Trn: 0645273252Tc | 224968 | 1 | direct_match |
| 27 | 2025-03-06 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934274557 Eed:250306 Ind ID:Pay030525170827 Ind Name:The Lighthouse Led Sto 20250305063001K4Bach Trn: 0654274557Tc | 224968 | 1 | direct_match |
| 28 | 2025-03-07 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937897255 Eed:250307 Ind ID:Pay030625170873 Ind Name:The Lighthouse Led Sto 20250306063000K4Bach Trn: 0667897255Tc | 224968 | 1 | direct_match |
| 29 | 2025-03-10 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016933398926 Eed:250310 Ind ID:Pay030725170918 Ind Name:The Lighthouse Led Sto 20250307063000K4Bach Trn: 0693398926Tc | 224968 | 1 | direct_match |
| 30 | 2025-03-11 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260551 Eed:250311 Ind ID:Pay031025170975 Ind Name:The Lighthouse Led Sto 20250310102000K4Bach Trn: 0702260551Tc | 224968 | 1 | direct_match |
| 31 | 2025-03-12 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935406455 Eed:250312 Ind ID:Pay031125171020 Ind Name:The Lighthouse Led Sto 20250311063000K4Bach Trn: 0715406455Tc | 224968 | 1 | direct_match |
| 32 | 2025-03-13 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931480824 Eed:250313 Ind ID:Pay031225171061 Ind Name:The Lighthouse Led Sto 20250312063001K4Bach Trn: 0721480824Tc | 224968 | 1 | direct_match |
| 33 | 2025-03-14 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016936170491 Eed:250314 Ind ID:Pay031325171102 Ind Name:The Lighthouse Led Sto 20250313102000K4Bach Trn: 0736170491Tc | 224968 | 1 | direct_match |
| 34 | 2025-03-17 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016933528483 Eed:250317 Ind ID:Pay031425171145 Ind Name:The Lighthouse Led Sto 20250314063000K4Bach Trn: 0763528483Tc | 224968 | 1 | direct_match |
| 35 | 2025-03-18 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016937445029 Eed:250318 Ind ID:Pay031725171197 Ind Name:The Lighthouse Led Sto 20250317063038K4Bach Trn: 0777445029Tc | 224968 | 1 | direct_match |
| 36 | 2025-03-19 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939658291 Eed:250319 Ind ID:Pay031825171244 Ind Name:The Lighthouse Led Sto 20250318063001K4Bach Trn: 0789658291Tc | 224968 | 1 | direct_match |
| 37 | 2025-03-20 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935799935 Eed:250320 Ind ID:Pay031925171283 Ind Name:The Lighthouse Led Sto 20250319063001K4Bach Trn: 0795799935Tc | 224968 | 1 | direct_match |
| 38 | 2025-03-21 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935047450 Eed:250321 Ind ID:Pay032025171326 Ind Name:The Lighthouse Led Sto 20250320063000K4Bach Trn: 0805047450Tc | 224968 | 1 | direct_match |
| 39 | 2025-03-24 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016936167767 Eed:250324 Ind ID:Pay032125171381 Ind Name:The Lighthouse Led Sto 20250321063000K4Bach Trn: 0836167767Tc | 224968 | 1 | direct_match |
| 40 | 2025-03-25 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932653830 Eed:250325 Ind ID:Pay032425171440 Ind Name:The Lighthouse Led Sto 20250324063000K4Bach Trn: 0842653830Tc | 224968 | 1 | direct_match |
| 41 | 2025-03-26 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933771222 Eed:250326 Ind ID:Pay032525171488 Ind Name:The Lighthouse Led Sto 20250325063000K4Bach Trn: 0853771222Tc | 224968 | 1 | direct_match |
| 42 | 2025-03-27 | $-506.00 | ACH DEBIT −$506.00 $19,209.82 24191557391 03/27 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250326 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693673 1213 EED:250327 IND ID:PAY032625171538 IND NAME:THE LIGHTHOUSE LED STO 20250326063000K4BA CH TRN: 0866731213TC | 224968 | 1 | direct_match |
| 43 | 2025-03-28 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934388825 Eed:250328 Ind ID:Pay032725171588 Ind Name:The Lighthouse Led Sto 20250327102000K4Bach Trn: 0874388825Tc | 224968 | 1 | direct_match |
| 44 | 2025-03-31 | $-506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016937010088 Eed:250331 Ind ID:Pay032825171660 Ind Name:The Lighthouse Led Sto 20250328063000K4Bach Trn: 0907010088Tc | 224968 | 1 | direct_match |
| 45 | 2025-04-01 | $-506.00 | ACH DEBIT −$506.00 $17,628.21 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250331 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693889 4819 EED:250401 IND ID:PAY033125171710 IND NAME:THE LIGHTHOUSE LED STO 20250331063000K4BA CH TRN: 0918894819TC | 224968 | 1 | direct_match |
| 46 | 2025-04-02 | $-506.00 | ACH DEBIT −$506.00 $37,884.68 24268549162 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250401 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693015 8677 EED:250402 IND ID:PAY040125171754 IND NAME:THE LIGHTHOUSE LED STO 20250401063006K4BA CH TRN: 0920158677TC ORIG CO ACH DEBIT −$580.00 $38,390.68 | 224968 | 1 | direct_match |
| 47 | 2025-04-03 | $-506.00 | ACH DEBIT −$506.00 $37,101.36 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250402 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693982 3625 EED:250403 IND | 224968 | 1 | direct_match |
| 48 | 2025-04-04 | $-506.00 | ACH DEBIT −$506.00 $44,045.77 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250403 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693653 6867 EED:250404 IND ID:PAY040325171830 IND NAME:THE LIGHTHOUSE LED STO 20250403063000K4BA CH TRN: 0946536867TC | 224968 | 1 | direct_match |
| 49 | 2025-04-07 | $-506.00 | DATE DESCRIPTION TYPE AMOUNT BALANCE ACH DEBIT −$506.00 $11,490.06 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250404 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693841 3266 EED:250407 IND ID:PAY040425171891 IND NAME:THE LIGHTHOUSE LED STO 20250404063000K4BA CH TRN: 0978413266TC ORIG CO ACH DEBIT −$580.00 $11,996.06 | 224968 | 1 | direct_match |
| 50 | 2025-04-08 | $-506.00 | ACH DEBIT −$506.00 $17,659.40 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250407 CO ENTRY DESCR:8003243863SE C:CCD | 224968 | 1 | direct_match |
| 51 | 2025-04-09 | $-506.00 | ACH DEBIT −$506.00 $20,413.36 24350575712 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250408 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693548 5301 EED:250409 IND ID:PAY040825171980 IND NAME:THE LIGHTHOUSE LED STO 20250408063001K4BA CH TRN: 0995485301TC | 224968 | 1 | direct_match |
| 52 | 2025-04-10 | $-506.00 | ACH DEBIT −$506.00 $42,487.81 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250409 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693162 7373 EED:250410 IND ID:PAY040925172019 IND NAME:THE LIGHTHOUSE LED STO 20250409063001K4BA CH TRN: 1001627373TC | 224968 | 1 | direct_match |
| 53 | 2025-04-11 | $-506.00 | ACH DEBIT −$506.00 $34,761.51 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250410 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693372 1289 EED:250411 IND ID:PAY041025172060 IND NAME:THE LIGHTHOUSE LED STO 20250410063002K4BA CH TRN: 1013721289TC | 224968 | 1 | direct_match |
| 54 | 2025-04-14 | $-506.00 | ORIG CO NAME MCA SERVICING ORIGID DESC DATE 250411 CO ENTRY DESCR CCD TRACE EED 250414 IND ID PAY041125172100 IND NAME THE LIGHTHOUSE LED STO CH TRN | 224968 | 1 | direct_match |
| Total | $-26,818.00 | 54 transactions | ||||