Funding Details
ID: 248016
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-29
- Amount Funded
- $3,952.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:57
- Modified At
- 2026-01-30 23:54:57
- Occurrence Count
- 1 times
- Analytics Sources
- 445678
Account Information
- Account Name
- Planet N Toys LLC
- Account ID
001Nt00000dOqztIAC- Industry
- Retail
- Location
- Bloomington, IN
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $69.00
- Actual Payment
- $69.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-31
- Transaction Count
- 42
- Transaction Amount
- $-2,898.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $3,952.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016937028166 Eed:250829 Ind ID:Fun082925113768 Ind Name:Planet N Toys LLC 20250829011500K4Bach Trn: 2417028166Tc | 445678 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016936916527 Eed:250903 Ind ID:Pay090225177493 Ind Name:Planet N Toys LLC 20250902064719K4Bach Trn: 2466916527Tc | 445678 | 1 | direct_match |
| 3 | 2025-09-04 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931584271 Eed:250904 Ind ID:Pay090325177534 Ind Name:Planet N Toys LLC 20250903063000K4Bach Trn: 2471584271Tc | 445678 | 1 | direct_match |
| 4 | 2025-09-05 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016933798817 Eed:250905 Ind ID:Pay090425177581 Ind Name:Planet N Toys LLC 20250904063001K4Bach Trn: 2483798817Tc | 445678 | 1 | direct_match |
| 5 | 2025-09-08 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016935708631 Eed:250908 Ind ID:Pay090525177626 Ind Name:Planet N Toys LLC 20250905063000K4Bach Trn: 2515708631Tc | 445678 | 1 | direct_match |
| 6 | 2025-09-09 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936770948 Eed:250909 Ind ID:Pay090825177681 Ind Name:Planet N Toys LLC 20250908063001K4Bach Trn: 2526770948Tc | 445678 | 1 | direct_match |
| 7 | 2025-09-10 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824128 Eed:250910 Ind ID:Pay090925177727 Ind Name:Planet N Toys LLC 20250909063000K4Bach Trn: 2531824128Tc | 445678 | 1 | direct_match |
| 8 | 2025-09-11 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938600125 Eed:250911 Ind ID:Pay091025177778 Ind Name:Planet N Toys LLC 20250910063000K4Bach Trn: 2548600125Tc | 445678 | 1 | direct_match |
| 9 | 2025-09-12 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931221492 Eed:250912 Ind ID:Pay091125177829 Ind Name:Planet N Toys LLC 20250911063000K4Bach Trn: 2551221492Tc | 445678 | 1 | direct_match |
| 10 | 2025-09-15 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016935910459 Eed:250915 Ind ID:Pay091225177875 Ind Name:Planet N Toys LLC 20250912063000K4Bach Trn: 2585910459Tc | 445678 | 1 | direct_match |
| 11 | 2025-09-16 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933550839 Eed:250916 Ind ID:Pay091525177932 Ind Name:Planet N Toys LLC 20250915063000K4Bach Trn: 2593550839Tc | 445678 | 1 | direct_match |
| 12 | 2025-09-17 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933845373 Eed:250917 Ind ID:Pay091625177980 Ind Name:Planet N Toys LLC 20250916063000K4Bach Trn: 2603845373Tc | 445678 | 1 | direct_match |
| 13 | 2025-09-18 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930588829 Eed:250918 Ind ID:Pay091725178029 Ind Name:Planet N Toys LLC 20250917063000K4Bach Trn: 2610588829Tc | 445678 | 1 | direct_match |
| 14 | 2025-09-19 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939944284 Eed:250919 Ind ID:Pay091825178079 Ind Name:Planet N Toys LLC 20250918063000K4Bach Trn: 2629944284Tc | 445678 | 1 | direct_match |
| 15 | 2025-09-22 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016934247643 Eed:250922 Ind ID:Pay091925178125 Ind Name:Planet N Toys LLC 20250919063001K4Bach Trn: 2654247643Tc | 445678 | 1 | direct_match |
| 16 | 2025-09-23 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934081586 Eed:250923 Ind ID:Pay092225178187 Ind Name:Planet N Toys LLC 20250922063000K4Bach Trn: 2664081586Tc | 445678 | 1 | direct_match |
| 17 | 2025-09-24 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936089624 Eed:250924 Ind ID:Pay092325178238 Ind Name:Planet N Toys LLC 20250923063000K4Bach Trn: 2676089624Tc | 445678 | 1 | direct_match |
| 18 | 2025-09-25 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931352995 Eed:250925 Ind ID:Pay092425178288 Ind Name:Planet N Toys LLC 20250924063000K4Bach Trn: 2681352995Tc | 445678 | 1 | direct_match |
| 19 | 2025-09-26 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933683171 Eed:250926 Ind ID:Pay092525178341 Ind Name:Planet N Toys LLC 20250925063000K4Bach Trn: 2693683171Tc | 445678 | 1 | direct_match |
| 20 | 2025-09-29 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016933875498 Eed:250929 Ind ID:Pay092625178394 Ind Name:Planet N Toys LLC 20250926063000K4Bach Trn: 2723875498Tc | 445678 | 1 | direct_match |
| 21 | 2025-09-30 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408598618094 Eed:250930 Ind ID:132026362 Ind Name:Planet N Toys LLC Trn: 2738618094Tc | 445678 | 1 | direct_match |
| 22 | 2025-10-01 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932483678 Eed:251001 Ind ID:Pay093025178545 Ind Name:Planet N Toys LLC 20250930063000K4Bach Trn: 2742483678Tc | 445678 | 1 | direct_match |
| 23 | 2025-10-02 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016939211055 Eed:251002 Ind ID:Pay100125178593 Ind Name:Planet N Toys LLC 20251001072305K4Bach Trn: 2759211055Tc | 445678 | 1 | direct_match |
| 24 | 2025-10-03 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016936892480 Eed:251003 Ind ID:Pay100225178637 Ind Name:Planet N Toys LLC 20251002063000K4Bach Trn: 2766892480Tc | 445678 | 1 | direct_match |
| 25 | 2025-10-06 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016936576324 Eed:251006 Ind ID:Pay100325178688 Ind Name:Planet N Toys LLC 20251003063000K4Bach Trn: 2796576324Tc | 445678 | 1 | direct_match |
| 26 | 2025-10-07 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016932735807 Eed:251007 Ind ID:Pay100625178741 Ind Name:Planet N Toys LLC 20251006063000K4Bach Trn: 2802735807Tc | 445678 | 1 | direct_match |
| 27 | 2025-10-08 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188606 Eed:251008 Ind ID:Pay100725178793 Ind Name:Planet N Toys LLC 20251007063000K4Bach Trn: 2819188606Tc | 445678 | 1 | direct_match |
| 28 | 2025-10-09 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016934752656 Eed:251009 Ind ID:Pay100825178839 Ind Name:Planet N Toys LLC 20251008063000K4Bach Trn: 2824752656Tc | 445678 | 1 | direct_match |
| 29 | 2025-10-10 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016936966526 Eed:251010 Ind ID:Pay100925178887 Ind Name:Planet N Toys LLC 20251009063000K4Bach Trn: 2836966526Tc | 445678 | 1 | direct_match |
| 30 | 2025-10-14 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016933787524 Eed:251014 Ind ID:Pay101025178934 Ind Name:Planet N Toys LLC 20251010063000K4Bach Trn: 2873787524Tc | 445678 | 1 | direct_match |
| 31 | 2025-10-15 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016936723347 Eed:251015 Ind ID:Pay101425179024 Ind Name:Planet N Toys LLC 20251014063008K4Bach Trn: 2886723347Tc | 445678 | 1 | direct_match |
| 32 | 2025-10-16 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936059977 Eed:251016 Ind ID:Pay101525179071 Ind Name:Planet N Toys LLC 20251015063007K4Bach Trn: 2896059977Tc | 445678 | 1 | direct_match |
| 33 | 2025-10-17 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016935807731 Eed:251017 Ind ID:Pay101625179122 Ind Name:Planet N Toys LLC 20251016070401K4Bach Trn: 2905807731Tc | 445678 | 1 | direct_match |
| 34 | 2025-10-20 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016933302506 Eed:251020 Ind ID:Pay101725179173 Ind Name:Planet N Toys LLC 20251017063001K4Bach Trn: 2933302506Tc | 445678 | 1 | direct_match |
| 35 | 2025-10-21 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016934837701 Eed:251021 Ind ID:Pay102025179228 Ind Name:Planet N Toys LLC 20251020063003K4Bach Trn: 2944837701Tc | 445678 | 1 | direct_match |
| 36 | 2025-10-22 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016930147751 Eed:251022 Ind ID:Pay102125179281 Ind Name:Planet N Toys LLC 20251021063000K4Bach Trn: 2950147751Tc | 445678 | 1 | direct_match |
| 37 | 2025-10-23 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935287340 Eed:251023 Ind ID:Pay102225179335 Ind Name:Planet N Toys LLC 20251022063000K4Bach Trn: 2965287340Tc | 445678 | 1 | direct_match |
| 38 | 2025-10-24 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016934060661 Eed:251024 Ind ID:Pay102325179396 Ind Name:Planet N Toys LLC 20251023112000K4Bach Trn: 2974060661Tc | 445678 | 1 | direct_match |
| 39 | 2025-10-27 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016932741468 Eed:251027 Ind ID:Pay102425179430 Ind Name:Planet N Toys LLC 20251024063000K4Bach Trn: 3002741468Tc | 445678 | 1 | direct_match |
| 40 | 2025-10-28 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016936959811 Eed:251028 Ind ID:Pay102725179564 Ind Name:Planet N Toys LLC 20251027102000K4Bach Trn: 3016959811Tc | 445678 | 1 | direct_match |
| 41 | 2025-10-29 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937918275 Eed:251029 Ind ID:Pay102825179619 Ind Name:Planet N Toys LLC 20251028063000K4Bach Trn: 3027918275Tc | 445678 | 1 | direct_match |
| 42 | 2025-10-30 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932432726 Eed:251030 Ind ID:Pay102925179672 Ind Name:Planet N Toys LLC 20251029063000K4Bach Trn: 3032432726Tc | 445678 | 1 | direct_match |
| 43 | 2025-10-31 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934400983 Eed:251031 Ind ID:Pay103025179761 Ind Name:Planet N Toys LLC 20251030063000K4Bach Trn: 3044400983Tc | 445678 | 1 | direct_match |
| Total | $-2,898.00 | 43 transactions | ||||