Funding Details
ID: 10512
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-06
- Amount Funded
- $8,137.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:23
- Modified At
- 2026-01-30 18:10:03
- Occurrence Count
- 3 times
- Analytics Sources
- 161953
Account Information
- Account Name
- Beavo Fashion LLC
- Account ID
001Nt00000KPDL8IAP- Industry
- Hair/Nail/Skin Care
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-31
- Transaction Count
- 35
- Transaction Amount
- $-5,775.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.7097
- Payoff Status
- active
- Expected Payoff
- 2025-02-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $8,137.00 | MCA Servicing 8003243863 241106 Fun110624470199 Beavo Fashion LLC | 161953 | 3 | funding_deposit |
| 2 | 2024-11-08 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241107 Pay110724167149 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 3 | 2024-11-12 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241108 Pay110824167189 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 4 | 2024-11-13 | $-165.00 | Purchase authorized on 11/12 The B12 Store Lawrenceville GA S584317626084339 Card 7441 | 161953 | 3 | direct_match |
| 5 | 2024-11-14 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241113 Pay111324167339 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 6 | 2024-11-15 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241114 Pay111424167380 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 7 | 2024-11-18 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241115 Pay111524167424 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 8 | 2024-11-19 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241118 Pay111824167472 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 9 | 2024-11-20 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111924 241119173220Bho Pay-111924-1675207164-2588 | 161953 | 3 | direct_match |
| 10 | 2024-11-21 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241120 Pay112024167562 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 11 | 2024-11-22 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241121 Pay112124167608 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 12 | 2024-11-25 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241122 Pay112224167648 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 13 | 2024-11-26 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167699 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 14 | 2024-11-27 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241126 Pay112624167746 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 15 | 2024-11-29 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241127 Pay112724167806 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 16 | 2024-12-02 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241129 Pay112924167845 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 17 | 2024-12-03 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241202 Pay120224167892 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 18 | 2024-12-04 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241203 Pay120324167931 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 19 | 2024-12-05 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241204 Pay120424167973 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 20 | 2024-12-06 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120524 241205162736Pgm Pay-120524-1680160527-2543 | 161953 | 3 | direct_match |
| 21 | 2024-12-09 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Beavo Fashion LLC | 161953 | 3 | direct_match |
| 22 | 2024-12-10 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120924 241209163445Dsc Pay-120924-1680999292-2418 | 161953 | 3 | direct_match |
| 23 | 2024-12-11 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121024 241210160558M3I Pay-121024-1681439020-2040 | 161953 | 3 | direct_match |
| 24 | 2024-12-12 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121124 241211164519Y2T Pay-121124-1681880003-2042 | 161953 | 3 | direct_match |
| 25 | 2024-12-13 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121224 241212162707Nmu Pay-121224-1682283801-2609 | 161953 | 3 | direct_match |
| 26 | 2024-12-16 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121324 2412131621170Ht Pay-121324-1682736342-1991 | 161953 | 3 | direct_match |
| 27 | 2024-12-17 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121624 241216165252Nuk Pay-121624-1683196176-2221 | 161953 | 3 | direct_match |
| 28 | 2024-12-18 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121724 241217170727Wci Pay-121724-1683612227-1887 | 161953 | 3 | direct_match |
| 29 | 2024-12-19 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121824 241218162953KS8 Pay-121824-1684047390-2073 | 161953 | 3 | direct_match |
| 30 | 2024-12-20 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121924 241219164851H9D Pay-121924-1684448131-2284 | 161953 | 3 | direct_match |
| 31 | 2024-12-23 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122024 2412201628097RN Pay-122024-1684821440-1848 | 161953 | 3 | direct_match |
| 32 | 2024-12-24 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122324 241223164930N71 Pay-122324-1685279287-2114 | 161953 | 3 | direct_match |
| 33 | 2024-12-26 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122524 2412241504320Ee Pay-122424-1685648351-1786 | 161953 | 3 | direct_match |
| 34 | 2024-12-27 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122624 241226154022Ctr Pay-122624-1685933232-2817 | 161953 | 3 | direct_match |
| 35 | 2024-12-30 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122724 2412271557230Rq Pay-122724-1686289713-1765 | 161953 | 3 | direct_match |
| 36 | 2024-12-31 | $-165.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 123024 2412301558112GE Pay-123024-1686874559-1923 | 161953 | 3 | direct_match |
| Total | $-5,775.00 | 36 transactions | ||||