Funding Details
ID: 183269
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-19
- Amount Funded
- $9,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:33
- Modified At
- 2026-01-30 20:39:33
- Occurrence Count
- 1 times
- Analytics Sources
- 227333
Account Information
- Account Name
- LOU SQUARE LLC
- Account ID
001Nt00000QwfwjIAB- Industry
- eCommerce Businesses
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-876.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $9,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016933373414 Eed:250319 Ind ID:Fun031825705785 Ind Name:Lou Square LLC 20250318102000K4Bach Trn: 0783373414Tc | 227333 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-146.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032025 CO Entry Descr:8006226585Sec:CCD Trace#:114094341389975 Eed:250321 Ind ID:250320162009522 Ind Name:Jorge Maalouf Arredond Pay-032025-1713269092-3210 Trn: 0801389975Tc | 227333 | 1 | direct_match |
| 3 | 2025-03-24 | $-146.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032125 CO Entry Descr:8006226585Sec:CCD Trace#:114094343612846 Eed:250324 Ind ID:250321161025J41 Ind Name:Jorge Maalouf Arredond Pay-032125-1713820070-2954 Trn: 0833612846Tc | 227333 | 1 | direct_match |
| 4 | 2025-03-25 | $-146.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032425 CO Entry Descr:8006226585Sec:CCD Trace#:114094344912086 Eed:250325 Ind ID:250324172131Nao Ind Name:Jorge Maalouf Arredond Pay-032425-1714406668-3000 Trn: 0844912086Tc | 227333 | 1 | direct_match |
| 5 | 2025-03-27 | $-146.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345174799 Eed:250327 Ind ID:2503261612114Dd Ind Name:Jorge Maalouf Arredond Pay-032625-1715392583-2761 Trn: 0865174799Tc | 227333 | 1 | direct_match |
| 6 | 2025-03-28 | $-146.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346429971 Eed:250328 Ind ID:250327171938Woc Ind Name:Jorge Maalouf Arredond Pay-032725-1715740000-180 Trn: 0876429971Tc | 227333 | 1 | direct_match |
| 7 | 2025-03-31 | $-146.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032825 CO Entry Descr:8006226585Sec:CCD Trace#:114094348318954 Eed:250331 Ind ID:250328162857L21 Ind Name:Jorge Maalouf Arredond Pay-032825-1716602068-2667 Trn: 0908318954Tc | 227333 | 1 | direct_match |
| Total | $-876.00 | 7 transactions | ||||