Funding Details
ID: 118989
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-10
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:18
- Modified At
- 2026-01-30 17:25:18
- Occurrence Count
- 1 times
- Analytics Sources
- 157060
Account Information
- Account Name
- Ageless Aesthetics LLC
- Account ID
001Nt00000GlzelIAB- Industry
- Service Beauty Shops/beauticians
- Location
- Woodward, OK
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-29
- Transaction Count
- 33
- Transaction Amount
- $-3,102.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-23
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $4,457.00 | #ACH Deposit MCA SERVICING 8003243863 241010 FUN100924905534 | 157060 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 101024-1662819663-2964 | 157060 | 1 | direct_match |
| 3 | 2024-10-15 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241015 PAY101124166319 | 157060 | 1 | direct_match |
| 4 | 2024-10-16 | $-94.00 | #ACH W D MCA SERVICING 8003243863 241016 PAY101524166401 | 157060 | 1 | direct_match |
| 5 | 2024-10-17 | $-94.00 | #ACH W D MCA SERVICING 80 8006226585 PAY - 101624-1664403138-2624 | 157060 | 1 | direct_match |
| 6 | 2024-10-18 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241018 PAY101724166481 | 157060 | 1 | direct_match |
| 7 | 2024-10-21 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 101824-1665230068-2431 | 157060 | 1 | direct_match |
| 8 | 2024-10-22 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241022 PAY102124166569 | 157060 | 1 | direct_match |
| 9 | 2024-10-23 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 102224-1666123594-2392 | 157060 | 1 | direct_match |
| 10 | 2024-10-24 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241024 PAY102324166652 | 157060 | 1 | direct_match |
| 11 | 2024-10-25 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241025 PAY102424166696 | 157060 | 1 | direct_match |
| 12 | 2024-10-28 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241028 PAY102524166737 | 157060 | 1 | direct_match |
| 13 | 2024-10-29 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241029 PAY102824166788 | 157060 | 1 | direct_match |
| 14 | 2024-10-30 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241030 PAY102924166832 | 157060 | 1 | direct_match |
| 15 | 2024-10-31 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241031 PAY103024166890 | 157060 | 1 | direct_match |
| 16 | 2024-11-01 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241101 PAY103124166928 | 157060 | 1 | direct_match |
| 17 | 2024-11-04 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 110124-1669646474-2139 | 157060 | 1 | direct_match |
| 18 | 2024-11-05 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241105 PAY110424167009 | 157060 | 1 | direct_match |
| 19 | 2024-11-06 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241106 PAY110524167048 | 157060 | 1 | direct_match |
| 20 | 2024-11-07 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 110624-1670855299-2147 | 157060 | 1 | direct_match |
| 21 | 2024-11-08 | $-94.00 | Check 1292 | 157060 | 1 | direct_match |
| 22 | 2024-11-12 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241112 PAY110824167189 | 157060 | 1 | direct_match |
| 23 | 2024-11-13 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241113 PAY111224167298 | 157060 | 1 | direct_match |
| 24 | 2024-11-14 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241114 PAY111324167338 | 157060 | 1 | direct_match |
| 25 | 2024-11-15 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241115 PAY111424167380 | 157060 | 1 | direct_match |
| 26 | 2024-11-18 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 111524-1674242598-2074 | 157060 | 1 | direct_match |
| 27 | 2024-11-19 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 111824-1674724439-2200 | 157060 | 1 | direct_match |
| 28 | 2024-11-20 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241120 PAY111924167520 | 157060 | 1 | direct_match |
| 29 | 2024-11-21 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241121 PAY112024167562 | 157060 | 1 | direct_match |
| 30 | 2024-11-22 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241122 PAY112124167608 | 157060 | 1 | direct_match |
| 31 | 2024-11-25 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 112224-1676486629-1843 | 157060 | 1 | direct_match |
| 32 | 2024-11-26 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241126 PAY112524167699 | 157060 | 1 | direct_match |
| 33 | 2024-11-27 | $-94.00 | #ACH W / D MCA SERVICING 80 8006226585 PAY - 112624-1677458635-1819 | 157060 | 1 | direct_match |
| 34 | 2024-11-29 | $-94.00 | #ACH W / D MCA SERVICING 8003243863 241129 PAY112724167806 | 157060 | 1 | direct_match |
| Total | $-3,102.00 | 34 transactions | ||||