Funding Details
ID: 93980
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:34
- Modified At
- 2026-01-30 16:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 248278
Account Information
- Account Name
- Lolatee LLC
- Account ID
001Nt000007qQQfIAM- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 27
- Transaction Amount
- $-4,617.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $6,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935632126 Eed:250422 Ind ID:Fun042125518378 Ind Name:Lolatee LLC 20250421063001K4Bach Trn: 1125632126Tc | 248278 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342790692 Eed:250423 Ind ID:2504221551177R8 Ind Name:Lauren Monique Ashl WA Pay-042225-1724031893-2901 Trn: 1122790692Tc | 248278 | 1 | direct_match |
| 3 | 2025-04-24 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042325 CO Entry Descr:8006226585Sec:CCD Trace#:114094346950504 Eed:250424 Ind ID:250423164727W16 Ind Name:Lauren Monique Ashl WA Pay-042325-1724487192-2920 Trn: 1136950504Tc | 248278 | 1 | direct_match |
| 4 | 2025-04-25 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042425 CO Entry Descr:8006226585Sec:CCD Trace#:114094341569602 Eed:250425 Ind ID:250424163327T06 Ind Name:Lauren Monique Ashl WA Pay-042425-1724856363-3449 Trn: 1141569602Tc | 248278 | 1 | direct_match |
| 5 | 2025-04-28 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344013375 Eed:250428 Ind ID:250425161411Yhd Ind Name:Lauren Monique Ashl WA Pay-042525-1725294599-2972 Trn: 1154013375Tc | 248278 | 1 | direct_match |
| 6 | 2025-04-29 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042825 CO Entry Descr:8006226585Sec:CCD Trace#:114094342603809 Eed:250429 Ind ID:2504281656438Gi Ind Name:Lauren Monique Ashl WA Pay-042825-1725871821-3156 Trn: 1192603809Tc | 248278 | 1 | direct_match |
| 7 | 2025-04-30 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348211489 Eed:250430 Ind ID:2504291633183PC Ind Name:Lauren Monique Ashl WA Pay-042925-1726575250-2779 Trn: 1198211489Tc | 248278 | 1 | direct_match |
| 8 | 2025-05-01 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:043025 CO Entry Descr:8006226585Sec:CCD Trace#:114094345497234 Eed:250501 Ind ID:250430162709Sug Ind Name:Lauren Monique Ashl WA Pay-043025-1727037697-3051 Trn: 1205497234Tc | 295945 | 1 | direct_match |
| 9 | 2025-05-02 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349075381 Eed:250502 Ind ID:250501161208D8A Ind Name:Lauren Monique Ashl WA Pay-050125-1727486855-3140 Trn: 1219075381Tc | 295945 | 1 | direct_match |
| 10 | 2025-05-05 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050225 CO Entry Descr:8006226585Sec:CCD Trace#:114094344526273 Eed:250505 Ind ID:250502154839Tcg Ind Name:Lauren Monique Ashl WA Pay-050225-1727857945-2707 Trn: 1224526273Tc | 295945 | 1 | direct_match |
| 11 | 2025-05-06 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346882260 Eed:250506 Ind ID:2505051554371No Ind Name:Lauren Monique Ashl WA Pay05052517283143402975 Trn: 1256882260Tc | 295945 | 1 | direct_match |
| 12 | 2025-05-07 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050625 CO Entry Descr:8006226585Sec:CCD Trace#:114094349235053 Eed:250507 Ind ID:250506163421Rv3 Ind Name:Lauren Monique Ashl WA Pay05062517287044752718 Trn: 1269235053Tc | 295945 | 1 | direct_match |
| 13 | 2025-05-08 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346483320 Eed:250508 Ind ID:2505071708496L5 Ind Name:Lauren Monique Ashl WA Pay05072517291263832771 Trn: 1286483320Tc | 295945 | 1 | direct_match |
| 14 | 2025-05-09 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341821595 Eed:250509 Ind ID:250508154758Lqi Ind Name:Lauren Monique Ashl WA Pay05082517295731332994 Trn: 1281821595Tc | 295945 | 1 | direct_match |
| 15 | 2025-05-12 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343208681 Eed:250512 Ind ID:250509154802Vg6 Ind Name:Lauren Monique Ashl WA Pay05092517299913492579 Trn: 1293208681Tc | 295945 | 1 | direct_match |
| 16 | 2025-05-13 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342060547 Eed:250513 Ind ID:2505121620123Yp Ind Name:Lauren Monique Ashl WA Pay05122517304878612887 Trn: 1322060547Tc | 295945 | 1 | direct_match |
| 17 | 2025-05-14 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349576158 Eed:250514 Ind ID:250513162735X6X Ind Name:Lauren Monique Ashl WA Pay05132517309214482574 Trn: 1339576158Tc | 295945 | 1 | direct_match |
| 18 | 2025-05-15 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051425 CO Entry Descr:8006226585Sec:CCD Trace#:114094342874610 Eed:250515 Ind ID:250514170020Psq Ind Name:Lauren Monique Ashl WA Pay05142517313400702556 Trn: 1342874610Tc | 295945 | 1 | direct_match |
| 19 | 2025-05-16 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346481672 Eed:250516 Ind ID:250515164452Drn Ind Name:Lauren Monique Ashl WA Pay05152517318024822716 Trn: 1356481672Tc | 295945 | 1 | direct_match |
| 20 | 2025-05-19 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051625 CO Entry Descr:8006226585Sec:CCD Trace#:114094347338699 Eed:250519 Ind ID:2505161626358Xr Ind Name:Lauren Monique Ashl WA Pay05162517322192972389 Trn: 1397338699Tc | 295945 | 1 | direct_match |
| 21 | 2025-05-20 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348199154 Eed:250520 Ind ID:250519164749Flh Ind Name:Lauren Monique Ashl WA Pay05192517327015172619 Trn: 1398199154Tc | 295945 | 1 | direct_match |
| 22 | 2025-05-21 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346783574 Eed:250521 Ind ID:250520164046X3U Ind Name:Lauren Monique Ashl WA Pay05202517331830382291 Trn: 1406783574Tc | 295945 | 1 | direct_match |
| 23 | 2025-05-22 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016933713546 Eed:250522 Ind ID:Pay052125173367 Ind Name:Lolatee LLC 20250521063002K4Bach Trn: 1423713546Tc | 295945 | 1 | direct_match |
| 24 | 2025-05-23 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342355036 Eed:250523 Ind ID:250522155548NV0 Ind Name:Lauren Monique Ashl WA Pay05222517341623852559 Trn: 1432355036Tc | 295945 | 1 | direct_match |
| 25 | 2025-05-27 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342431403 Eed:250527 Ind ID:250523163102Fx0 Ind Name:Lauren Monique Ashl WA Pay05232517346507822196 Trn: 1432431403Tc | 295945 | 1 | direct_match |
| 26 | 2025-05-28 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346294729 Eed:250528 Ind ID:2505271659430Ch Ind Name:Lauren Monique Ashl WA Pay05272517352375833030 Trn: 1476294729Tc | 295945 | 1 | direct_match |
| 27 | 2025-05-29 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052825 CO Entry Descr:8006226585Sec:CCD Trace#:114094342841256 Eed:250529 Ind ID:2505281618093Mw Ind Name:Lauren Monique Ashl WA Pay05282517357895852271 Trn: 1482841256Tc | 295945 | 1 | direct_match |
| 28 | 2025-05-30 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341681625 Eed:250530 Ind ID:250529163641CU2 Ind Name:Lauren Monique Ashl WA Pay05292517365528122441 Trn: 1491681625Tc | 295945 | 1 | direct_match |
| Total | $-4,617.00 | 28 transactions | ||||