Funding Details
ID: 104237
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:50
- Modified At
- 2026-01-30 16:39:50
- Occurrence Count
- 1 times
- Analytics Sources
- 324229
Account Information
- Account Name
- Ray Of Beauty - A Luxurious Escape LLC
- Account ID
001Nt00000C993dIAB- Industry
- Service Beauty Shops/beauticians
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-10
- Transaction Count
- 7
- Transaction Amount
- $-3,710.00
- First Bank Statement
- 2025-04-06
- Last Bank Statement
- 2025-07-05
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 | 2025-04-22 | $4,457.00 | MCA SERVICING 8003243863 | 324229 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-530.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 3 | 2025-05-06 | $-530.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 4 | 2025-05-13 | $-530.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 5 | 2025-05-20 | $-530.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 6 | 2025-05-28 | $-530.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 7 | 2025-06-03 | $-530.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 8 | 2025-06-10 | $-530.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| Total | $-3,710.00 | 8 transactions | ||||