Funding Details
ID: 240129
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-31
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:15
- Modified At
- 2026-01-30 23:32:15
- Occurrence Count
- 1 times
- Analytics Sources
- 475143
Account Information
- Account Name
- Little Smiles Solutions Corp
- Account ID
001Nt00000akzwcIAA- Industry
- Food & Beverage
- Location
- lakeland, FL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $318.00
- Actual Payment
- $318.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-5,724.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934209966 Eed:251031 Ind ID:Fun103025114523 Ind Name:Little Smiles Solution 20251030063000K4Bach Trn: 3044209966Tc | 475143 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016932025032 Eed:251103 Ind ID:Pay103125179811 Ind Name:Little Smiles Solution 20251031063001K4Bach Trn: 3072025032Tc | 475143 | 1 | direct_match |
| 3 | 2025-11-04 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016934069076 Eed:251104 Ind ID:Pay110325179872 Ind Name:Little Smiles Solution 20251103063002K4Bach Trn: 3084069076Tc | 475143 | 1 | direct_match |
| 4 | 2025-11-05 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408596168910 Eed:251105 Ind ID:133439133 Ind Name:Little Smiles Solution Trn: 3096168910Tc | 475143 | 1 | direct_match |
| 5 | 2025-11-06 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016934306989 Eed:251106 Ind ID:Pay110525179969 Ind Name:Little Smiles Solution 20251105063000K4Bach Trn: 3104306989Tc | 475143 | 1 | direct_match |
| 6 | 2025-11-07 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016938159717 Eed:251107 Ind ID:Pay110625180016 Ind Name:Little Smiles Solution 20251106063000K4Bach Trn: 3118159717Tc | 475143 | 1 | direct_match |
| 7 | 2025-11-10 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934233542 Eed:251110 Ind ID:Pay110725180067 Ind Name:Little Smiles Solution 20251107063000K4Bach Trn: 3144233542Tc | 475143 | 1 | direct_match |
| 8 | 2025-11-12 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016934532191 Eed:251112 Ind ID:Pay111025180126 Ind Name:Little Smiles Solution 20251110063000K4Bach Trn: 3164532191Tc | 475143 | 1 | direct_match |
| 9 | 2025-11-13 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936150381 Eed:251113 Ind ID:Pay111225180210 Ind Name:Little Smiles Solution 20251112063000K4Bach Trn: 3176150381Tc | 475143 | 1 | direct_match |
| 10 | 2025-11-14 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016934268700 Eed:251114 Ind ID:Pay111325180260 Ind Name:Little Smiles Solution 20251113063000K4Bach Trn: 3184268700Tc | 475143 | 1 | direct_match |
| 11 | 2025-11-17 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016931828891 Eed:251117 Ind ID:Pay111425180313 Ind Name:Little Smiles Solution 20251114063000K4Bach Trn: 3211828891Tc | 475143 | 1 | direct_match |
| 12 | 2025-11-18 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930310404 Eed:251118 Ind ID:Pay111725180370 Ind Name:Little Smiles Solution 20251117063005K4Bach Trn: 3220310404Tc | 475143 | 1 | direct_match |
| 13 | 2025-11-19 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408593955830 Eed:251119 Ind ID:133959053 Ind Name:Little Smiles Solution Trn: 3233955830Tc | 475143 | 1 | direct_match |
| 14 | 2025-11-20 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016934290572 Eed:251120 Ind ID:Pay111925180472 Ind Name:Little Smiles Solution 20251119063000K4Bach Trn: 3244290572Tc | 475143 | 1 | direct_match |
| 15 | 2025-11-21 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016937720276 Eed:251121 Ind ID:Pay112025180527 Ind Name:Little Smiles Solution 20251120063000K4Bach Trn: 3257720276Tc | 475143 | 1 | direct_match |
| 16 | 2025-11-24 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931985141 Eed:251124 Ind ID:Pay112125180578 Ind Name:Little Smiles Solution 20251121063000K4Bach Trn: 3281985141Tc | 475143 | 1 | direct_match |
| 17 | 2025-11-25 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938137706 Eed:251125 Ind ID:Pay112425180643 Ind Name:Little Smiles Solution 20251124063000K4Bach Trn: 3298137706Tc | 475143 | 1 | direct_match |
| 18 | 2025-11-26 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016937149725 Eed:251126 Ind ID:Pay112525180698 Ind Name:Little Smiles Solution 20251125063000K4Bach Trn: 3307149725Tc | 475143 | 1 | direct_match |
| 19 | 2025-11-28 | $-318.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016931067411 Eed:251128 Ind ID:Pay112625180792 Ind Name:Little Smiles Solution 20251126063000K4Bach Trn: 3321067411Tc | 475143 | 1 | direct_match |
| Total | $-5,724.00 | 19 transactions | ||||