Funding Details
ID: 117098
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-13
- Amount Funded
- $4,098.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-13 - Created At
- 2026-01-30 17:19:29
- Modified At
- 2026-01-30 17:19:29
- Occurrence Count
- 1 times
- Analytics Sources
- 206248
Account Information
- Account Name
- Maleva Skin Care
- Account ID
001Nt00000GJebeIAD- Industry
- Hair/Nail/Skin Care
- Location
- Artesia, CA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-28
- Transaction Count
- 48
- Transaction Amount
- $-6,147.90
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011025169010 Jan 13 | 206248 | 1 | direct_match |
| 2 | 2025-01-13 | $4,098.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN011025514499 Jan 13 | 206248 | 1 | funding_deposit |
| 3 | 2025-01-14 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2501131646050U4 Jan 14 PAY-011325-1690663399-3220 | 206248 | 1 | direct_match |
| 4 | 2025-01-15 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011425169107 Jan 15 | 206248 | 1 | direct_match |
| 5 | 2025-01-16 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011525169156 Jan 16 | 206248 | 1 | direct_match |
| 6 | 2025-01-17 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250116161107LQE Jan 17 PAY-011625-1692009980-3307 | 206248 | 1 | direct_match |
| 7 | 2025-01-21 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011725169244 Jan 21 | 206248 | 1 | direct_match |
| 8 | 2025-01-22 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2501211713356I1 Jan 22 PAY-012125-1693308680-3655 | 206248 | 1 | direct_match |
| 9 | 2025-01-23 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250122165346U88 Jan 23 PAY-012225-1693806500-2762 | 206248 | 1 | direct_match |
| 10 | 2025-01-24 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250123170457CC7 Jan 24 PAY-012325-1694240822-3349 | 206248 | 1 | direct_match |
| 11 | 2025-01-27 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012425169471 Jan 27 | 206248 | 1 | direct_match |
| 12 | 2025-01-28 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250127172508TWO Jan 28 PAY-012725-1695274854-2792 | 206248 | 1 | direct_match |
| 13 | 2025-01-29 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY012825169577 Jan 29 | 206248 | 1 | direct_match |
| 14 | 2025-02-03 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250131160924HGY Feb 03 PAY-013125-1697340954-2525 | 206248 | 1 | direct_match |
| 15 | 2025-02-07 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2502061642487GP Feb 07 PAY-020625-1699157052-2907 | 206248 | 1 | direct_match |
| 16 | 2025-02-10 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250207153017OPO Feb 10 PAY-020725-1699596496-2342 | 206248 | 1 | direct_match |
| 17 | 2025-02-11 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY021025170010 Feb 11 | 206248 | 1 | direct_match |
| 18 | 2025-02-12 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY021125170053 Feb 12 | 206248 | 1 | direct_match |
| 19 | 2025-02-13 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY021225170094 Feb 13 | 206248 | 1 | direct_match |
| 20 | 2025-02-14 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2502131609235FE Feb 14 PAY-021325-1701382136-2504 | 206248 | 1 | direct_match |
| 21 | 2025-02-18 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY021425170179 Feb 18 | 206248 | 1 | direct_match |
| 22 | 2025-02-19 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250218171052RVU Feb 19 PAY-021825-1702658616-2810 | 206248 | 1 | direct_match |
| 23 | 2025-02-20 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY021925170308 Feb 20 | 206248 | 1 | direct_match |
| 24 | 2025-02-21 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250220160224H12 Feb 21 PAY-022025-1703526213-2382 | 206248 | 1 | direct_match |
| 25 | 2025-02-24 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250221170642TT0 Feb 24 PAY-022125-1704051820-2113 | 206248 | 1 | direct_match |
| 26 | 2025-02-25 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250224165913TRH Feb 25 PAY-022425-1704625099-2111 | 206248 | 1 | direct_match |
| 27 | 2025-02-26 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022525170510 Feb 26 | 206248 | 1 | direct_match |
| 28 | 2025-02-27 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022625170557 Feb 27 | 206248 | 1 | direct_match |
| 29 | 2025-02-28 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 25022716435979M Feb 28 PAY-022725-1706262948-2131 | 206248 | 1 | direct_match |
| 30 | 2025-03-03 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250228170354SX7 Mar 03 PAY-022825-1706861399-2163 | 231018 | 1 | direct_match |
| 31 | 2025-03-04 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503031606308RU Mar 04 PAY-030325-1707455066-1878 | 231018 | 1 | direct_match |
| 32 | 2025-03-05 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030425170789 Mar 05 | 231018 | 1 | direct_match |
| 33 | 2025-03-06 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250305164343DBJ Mar 06 PAY-030525-1708277570-1649 | 231018 | 1 | direct_match |
| 34 | 2025-03-07 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250306161127K8P Mar 07 PAY-030625-1708732444-2150 | 231018 | 1 | direct_match |
| 35 | 2025-03-10 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503071614467LT Mar 10 PAY-030725-1709182612-1702 | 231018 | 1 | direct_match |
| 36 | 2025-03-11 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031025170975 Mar 11 | 231018 | 1 | direct_match |
| 37 | 2025-03-12 | $-128.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031125171020 Mar 12 | 231018 | 1 | direct_match |
| 38 | 2025-03-13 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250312161414LXC Mar 13 PAY-031225-1710614216-1623 | 231018 | 1 | direct_match |
| 39 | 2025-03-14 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250313173223NB1 Mar 14 PAY-031325-1711023400-2046 | 231018 | 1 | direct_match |
| 40 | 2025-03-17 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503141606449DJ Mar 17 PAY-031425-1711450303-1565 | 231018 | 1 | direct_match |
| 41 | 2025-03-18 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250317162704OD4 Mar 18 PAY-031725-1711970556-1629 | 231018 | 1 | direct_match |
| 42 | 2025-03-24 | $-132.95 | DEBIT CARD PURCH Card Ending in 3386 6QLXWK92 003386 Mar 24 MCA Servicing LLC North Miami FL 25080 | 231018 | 1 | direct_match |
| 43 | 2025-03-24 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503211605317QS Mar 24 PAY-032125-1713817100-1589 | 231018 | 1 | direct_match |
| 44 | 2025-03-25 | $-132.95 | DEBIT CARD PURCH Card Ending in 3386 8N2*6L*2 003386 Mar 25 MCA Servicing LLC North Miami FL 25081 | 231018 | 1 | direct_match |
| 45 | 2025-03-25 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250324171737ER7 Mar 25 PAY-032425-1714401756-1662 | 231018 | 1 | direct_match |
| 46 | 2025-03-26 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250325165954UQI Mar 26 PAY-032525-1714882982-1461 | 231018 | 1 | direct_match |
| 47 | 2025-03-27 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503261607160WM Mar 27 PAY-032625-1715388882-1407 | 231018 | 1 | direct_match |
| 48 | 2025-03-28 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 250327172030DQ6 Mar 28 PAY-032725-1715883513-1721 | 231018 | 1 | direct_match |
| 49 | 2025-03-31 | $-128.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503281624297NJ Mar 31 PAY-032825-1716599994-1308 | 231018 | 1 | direct_match |
| Total | $-6,147.90 | 49 transactions | ||||