Funding Details

ID: 110463

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-15
Amount Funded
$2,632.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14
Created At
2026-01-30 16:59:26
Modified At
2026-01-30 16:59:26
Occurrence Count
1 times
Analytics Sources
390587
Account Information
Account Name
The North Beauty Lounge LLC
Account ID
001Nt00000EFUguIAH
Industry
Lounges / Drinking Places
Location
Elizabeth, NJ
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$70.00
Actual Payment
$70.00 (Daily)
First Payment
2025-08-15
Last Payment
2025-08-27
Transaction Count
7
Transaction Amount
$-473.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-53.00 MCA SERVICING DES:8003243863 ID:PAY081425176229 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
2 2025-08-15 $2,632.00 MCA SERVICING DES:8003243863 ID:FUN081525986063 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 funding_deposit
3 2025-08-19 $-70.00 MCA SERVICING DES:8003243863 ID:PAY081825176336 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
4 2025-08-20 $-70.00 MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
5 2025-08-21 $-70.00 MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
6 2025-08-22 $-70.00 MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
7 2025-08-25 $-70.00 MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
8 2025-08-26 $70.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-25) 390587 1 direct_match
9 2025-08-27 $-70.00 MCA SERVICING DES:8003243863 ID:PAY082625176645 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
Total $-473.00 9 transactions