Funding Details
ID: 104238
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-12
- Amount Funded
- $4,967.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104237
Renewal detected: New funding on 2025-06-12 occurred 2 days after previous funding's last payment on 2025-06-10 - 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)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-02
- Transaction Count
- 3
- Transaction Amount
- $-2,325.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $4,967.00 | MCA SERVICING 8003243863 | 324229 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-775.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 3 | 2025-06-25 | $-775.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| 4 | 2025-07-02 | $-775.00 | MCA SERVICING 8003243863 | 324229 | 1 | direct_match |
| Total | $-2,325.00 | 4 transactions | ||||