Funding Details
ID: 9840
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-04
- Amount Funded
- $6,641.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-01-02 to 2025-03-03 found before funding date 2025-03-04 - Created At
- 2026-01-28 22:25:43
- Modified At
- 2026-01-30 17:53:05
- Occurrence Count
- 3 times
- Analytics Sources
- 253898
Account Information
- Account Name
- Lalaland Imports, Inc.
- Account ID
001Nt00000J4hMqIAJ- Industry
- Retail Trade
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 42
- Transaction Amount
- $-8,105.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2204
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-151.00 | MCA SERVICING 8003243863 PAY030325170745 | 253898 | 3 | direct_match |
| 2 | 2025-03-04 | $6,641.00 | MCA SERVICING 8003243863 FUN030325974497 | 253898 | 3 | funding_deposit |
| 3 | 2025-03-05 | $-194.00 | MCA SERVICING 8003243863 PAY030425170790 | 253898 | 3 | direct_match |
| 4 | 2025-03-06 | $-194.00 | MCA SERVICING 8003243863 PAY030525170828 | 253898 | 3 | direct_match |
| 5 | 2025-03-07 | $-194.00 | MCA SERVICING 8003243863 PAY030625170873 | 253898 | 3 | direct_match |
| 6 | 2025-03-10 | $-194.00 | MCA SERVICING 8003243863 PAY030725170918 | 253898 | 3 | direct_match |
| 7 | 2025-03-11 | $-194.00 | MCA SERVICING 8003243863 PAY031025170975 | 253898 | 3 | direct_match |
| 8 | 2025-03-12 | $-194.00 | MCA SERVICING 8003243863 PAY031125171020 | 253898 | 3 | direct_match |
| 9 | 2025-03-13 | $-194.00 | MCA SERVICING 8003243863 PAY031225171061 | 253898 | 3 | direct_match |
| 10 | 2025-03-14 | $-194.00 | MCA SERVICING 8003243863 PAY031325171102 | 253898 | 3 | direct_match |
| 11 | 2025-03-17 | $-194.00 | MCA SERVICING 8003243863 PAY031425171145 | 253898 | 3 | direct_match |
| 12 | 2025-03-18 | $-194.00 | MCA SERVICING 8003243863 PAY031725171197 | 253898 | 3 | direct_match |
| 13 | 2025-03-19 | $-194.00 | MCA SERVICING 8003243863 PAY031825171245 | 253898 | 3 | direct_match |
| 14 | 2025-03-20 | $-194.00 | MCA SERVICING 8003243863 PAY031925171284 | 253898 | 3 | direct_match |
| 15 | 2025-03-21 | $-194.00 | MCA SERVICING 8003243863 PAY032025171326 | 253898 | 3 | direct_match |
| 16 | 2025-03-24 | $-194.00 | MCA SERVICING 8003243863 PAY032125171381 | 253898 | 3 | direct_match |
| 17 | 2025-03-25 | $-194.00 | MCA SERVICING 8003243863 PAY032425171440 | 253898 | 3 | direct_match |
| 18 | 2025-03-26 | $-194.00 | MCA SERVICING 8003243863 PAY032525171488 | 253898 | 3 | direct_match |
| 19 | 2025-03-27 | $-194.00 | MCA SERVICING 8003243863 PAY032625171539 | 253898 | 3 | direct_match |
| 20 | 2025-03-28 | $-194.00 | MCA SERVICING 8003243863 PAY032725171588 | 253898 | 3 | direct_match |
| 21 | 2025-03-31 | $-194.00 | MCA SERVICING 8003243863 PAY032825171660 | 253898 | 3 | direct_match |
| 22 | 2025-04-01 | $-194.00 | MCA SERVICING 8003243863 PAY033125171711 | 253898 | 3 | direct_match |
| 23 | 2025-04-02 | $-194.00 | MCA SERVICING 8003243863 PAY040125171754 | 253898 | 3 | direct_match |
| 24 | 2025-04-03 | $-194.00 | MCA SERVICING 8003243863 PAY040225171792 | 253898 | 3 | direct_match |
| 25 | 2025-04-04 | $-194.00 | MCA SERVICING 8003243863 PAY040325171831 | 253898 | 3 | direct_match |
| 26 | 2025-04-07 | $-194.00 | MCA SERVICING 8003243863 PAY040425171891 | 253898 | 3 | direct_match |
| 27 | 2025-04-08 | $-194.00 | MCA SERVICING 8003243863 PAY040725171939 | 253898 | 3 | direct_match |
| 28 | 2025-04-09 | $-194.00 | MCA SERVICING 8003243863 PAY040825171980 | 253898 | 3 | direct_match |
| 29 | 2025-04-10 | $-194.00 | MCA SERVICING 8003243863 PAY040925172019 | 253898 | 3 | direct_match |
| 30 | 2025-04-11 | $-194.00 | MCA SERVICING 8003243863 PAY041025172060 | 253898 | 3 | direct_match |
| 31 | 2025-04-14 | $-194.00 | MCA SERVICING 8003243863 PAY041125172100 | 253898 | 3 | direct_match |
| 32 | 2025-04-15 | $-194.00 | MCA SERVICING 8003243863 PAY041425172149 | 253898 | 3 | direct_match |
| 33 | 2025-04-16 | $-194.00 | MCA SERVICING 8003243863 PAY041525172191 | 253898 | 3 | direct_match |
| 34 | 2025-04-17 | $-194.00 | MCA SERVICING 8003243863 PAY041625172231 | 253898 | 3 | direct_match |
| 35 | 2025-04-18 | $-194.00 | MCA SERVICING 8003243863 PAY041725172273 | 253898 | 3 | direct_match |
| 36 | 2025-04-21 | $-194.00 | MCA SERVICING 8003243863 PAY041825172312 | 253898 | 3 | direct_match |
| 37 | 2025-04-22 | $-194.00 | MCA SERVICING 8003243863 PAY042125172359 | 253898 | 3 | direct_match |
| 38 | 2025-04-23 | $-194.00 | MCA SERVICING 8003243863 PAY042225172402 | 253898 | 3 | direct_match |
| 39 | 2025-04-24 | $-194.00 | MCA SERVICING 8003243863 PAY042325172446 | 253898 | 3 | direct_match |
| 40 | 2025-04-25 | $-194.00 | MCA SERVICING 8003243863 PAY042425172485 | 253898 | 3 | direct_match |
| 41 | 2025-04-28 | $-194.00 | MCA SERVICING 8003243863 PAY042525172529 | 253898 | 3 | direct_match |
| 42 | 2025-04-29 | $-194.00 | MCA SERVICING 8003243863 PAY042825172586 | 253898 | 3 | direct_match |
| 43 | 2025-04-30 | $-194.00 | MCA SERVICING 8003243863 PAY042925172657 | 253898 | 3 | direct_match |
| Total | $-8,105.00 | 43 transactions | ||||