Funding Details

ID: 110464

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-11
Amount Funded
$1,657.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-11
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)
40
Payment Frequency
Daily
Daily Payment
$53.00
Actual Payment
$53.00 (Daily)
First Payment
2025-06-12
Last Payment
2025-08-14
Transaction Count
35
Transaction Amount
$-1,855.00
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $1,657.00 MCA SERVICING DES:8003243863 ID:FUN061025986063 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 funding_deposit
2 2025-06-12 $-53.00 MCA SERVICING DES:8003243863 ID:PAY061125174044 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
3 2025-06-13 $-53.00 MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
4 2025-06-16 $-53.00 MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
5 2025-06-17 $53.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) 390587 1 direct_match
6 2025-06-18 $-53.00 MCA SERVICING DES:8003243863 ID:PAY061725174226 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
7 2025-06-24 $-53.00 MCA SERVICING DES:8003243863 ID:PAY062325174404 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
8 2025-06-25 $-53.00 MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
9 2025-06-26 $-53.00 MCA SERVICING DES:8003243863 ID:PAY062525174497 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
10 2025-06-27 $-53.00 MCA SERVICING DES:8003243863 ID:PAY062625174552 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
11 2025-06-30 $-53.00 MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
12 2025-07-01 $-53.00 MCA SERVICING DES:8003243863 ID:PAY063025174681 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
13 2025-07-02 $-53.00 MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
14 2025-07-03 $-53.00 MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
15 2025-07-07 $-53.00 MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
16 2025-07-08 $-53.00 MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
17 2025-07-09 $-53.00 MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
18 2025-07-10 $-53.00 MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
19 2025-07-11 $-53.00 MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
20 2025-07-14 $-53.00 MCA SERVICING DES:8003243863 ID:PAY071125175031 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
21 2025-07-15 $-53.00 MCA SERVICING DES:8003243863 ID:PAY071425175089 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
22 2025-07-16 $-53.00 MCA SERVICING DES:8003243863 ID:PAY071525175134 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
23 2025-07-17 $-53.00 MCA SERVICING DES:8003243863 ID:PAY071625175182 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
24 2025-07-18 $-53.00 MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
25 2025-07-21 $-53.00 MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
26 2025-07-22 $-53.00 MCA SERVICING DES:8003243863 ID:PAY072125175339 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
27 2025-07-23 $-53.00 MCA SERVICING DES:8003243863 ID:PAY072225175392 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
28 2025-07-24 $-53.00 MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
29 2025-07-25 $-53.00 MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
30 2025-07-28 $53.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) 390587 1 direct_match
31 2025-07-29 $53.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) 390587 1 direct_match
32 2025-08-05 $-53.00 MCA SERVICING DES:8003243863 ID:PAY080425175861 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
33 2025-08-06 $-53.00 MCA SERVICING DES:8003243863 ID:PAY080525175907 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
34 2025-08-07 $-53.00 MCA SERVICING DES:8003243863 ID:PAY080625175945 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
35 2025-08-08 $-53.00 MCA SERVICING DES:8003243863 ID:PAY080725175990 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
36 2025-08-11 $-53.00 MCA SERVICING DES:8003243863 ID:PAY080825176038 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
37 2025-08-12 $-53.00 MCA SERVICING DES:8003243863 ID:PAY081125176090 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
38 2025-08-13 $-53.00 MCA SERVICING DES:8003243863 ID:PAY081225176138 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
39 2025-08-14 $-53.00 MCA SERVICING DES:8003243863 ID:PAY081325176182 INDN:THE NORTH BEAUTY LOUNG CO ID:8800012757 CCD 390587 1 direct_match
Total $-1,855.00 39 transactions