Funding Details
ID: 191599
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-10
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:27
- Modified At
- 2026-01-30 21:06:27
- Occurrence Count
- 1 times
- Analytics Sources
- 244123
Account Information
- Account Name
- LET'S DELIVERY SERVICE LLC
- Account ID
001Nt00000S1JbdIAF- Industry
- Wholesale
- Location
- Rosemead, CA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $314.00
- Actual Payment
- $314.00 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-25
- Transaction Count
- 7
- Transaction Amount
- $-10,990.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $22,857.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250307 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934402102 Eed : 250310 Ind ID : Fun030725106794 Ind Name : Lets Delivery Service 20250307063000K4Bach Trn : 0694402102Tc | 244123 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,570.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250313 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936703370 Eed : 250314 Ind ID : Pay031325171102 Ind Name : Lets Delivery Service 20250313102000K4Bach Trn : 0736703370Tc | 244123 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,570.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250320 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935527962 Eed : 250321 Ind ID : Pay032025171326 Ind Name : Lets Delivery Service 20250320063000K4Bach Trn : 0805527962Tc | 244123 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,570.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250327 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935166253 Eed : 250328 Ind ID : Pay032725171588 Ind Name : Lets Delivery Service 20250327063000K4Bach Trn : 0875166253Tc | 244123 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,570.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250403 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937373790 Eed : 250404 Ind ID : Pay040325171831 Ind Name : Lets Delivery Service 20250403063000K4Bach Trn : 0947373790Tc | 244123 | 1 | direct_match |
| 6 | 2025-04-11 | $-1,570.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250410 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934122811 Eed : 250411 Ind ID : Pay041025172060 Ind Name : Lets Delivery Service 20250410063002K4Bach Trn : 1014122811Tc | 244123 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,570.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250417 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936513099 Eed : 250418 Ind ID : Pay041725172273 Ind Name : Lets Delivery Service 20250417063000K4Bach Trn : 1086513099Tc | 244123 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,570.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250424 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931743862 Eed : 250425 Ind ID : Pay042425172485 Ind Name : Lets Delivery Service 20250424063000K4Bach Trn : 1151743862Tc | 244123 | 1 | direct_match |
| Total | $-10,990.00 | 8 transactions | ||||