Funding Details
ID: 110379
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-15
- Amount Funded
- $20,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:59:11
- Modified At
- 2026-01-30 16:59:11
- Occurrence Count
- 1 times
- Analytics Sources
- 381017
Account Information
- Account Name
- Surreal Luxury Boutique LLC
- Account ID
001Nt00000EFEgwIAH- Industry
- Retail
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $298.20
- Actual Payment
- $298.20 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-08-14
- Transaction Count
- 13
- Transaction Amount
- $-19,383.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $20,557.00 | MCA SERVICING DES:8003243863 ID:FUN051525947570 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY052125173367 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 3 | 2025-05-29 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY052825173579 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 4 | 2025-06-05 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY060425173830 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY061125174044 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 6 | 2025-06-20 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY061825174266 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 7 | 2025-06-26 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY062525174497 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 8 | 2025-07-03 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 9 | 2025-07-10 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY071625175182 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 11 | 2025-07-24 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 12 | 2025-07-31 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 13 | 2025-08-07 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY080625175945 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| 14 | 2025-08-14 | $-1,491.00 | MCA SERVICING DES:8003243863 ID:PAY081325176182 INDN:SURREAL LUXURY BOUTIQU CO ID:8800012757 CCD | 381017 | 1 | direct_match |
| Total | $-19,383.00 | 14 transactions | ||||