Funding Details
ID: 121532
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-28
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:48
- Modified At
- 2026-01-30 17:32:48
- Occurrence Count
- 1 times
- Analytics Sources
- 248203
Account Information
- Account Name
- Melanique Skincare Corporation Inc
- Account ID
001Nt00000HUmS5IAL- Industry
- Hair/Nail/Skin Care
- Location
- CHULA VISTA, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-1,840.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $5,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016935166528 Eed:250328 Ind ID:Fun032725955459 Ind Name:DR Rose MD Resurfacing 20250327063000K4Bach Trn: 0875166528Tc | 248203 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016938117206 Eed:250331 Ind ID:Pay032825171660 Ind Name:DR Rose MD Resurfacing 20250328063000K4Bach Trn: 0908117206Tc | 248203 | 1 | direct_match |
| 3 | 2025-04-01 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016939582557 Eed:250401 Ind ID:Pay033125171711 Ind Name:DR Rose MD Resurfacing 20250331063000K4Bach Trn: 0919582557Tc | 248203 | 1 | direct_match |
| 4 | 2025-04-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016931059391 Eed:250402 Ind ID:Pay040125171754 Ind Name:DR Rose MD Resurfacing 20250401063006K4Bach Trn: 0921059391Tc | 248203 | 1 | direct_match |
| 5 | 2025-04-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016930489024 Eed:250403 Ind ID:Pay040225171792 Ind Name:DR Rose MD Resurfacing 20250402063000K4Bach Trn: 0930489024Tc | 248203 | 1 | direct_match |
| 6 | 2025-04-04 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016937373853 Eed:250404 Ind ID:Pay040325171831 Ind Name:DR Rose MD Resurfacing 20250403063000K4Bach Trn: 0947373853Tc | 248203 | 1 | direct_match |
| 7 | 2025-04-07 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016939492129 Eed:250407 Ind ID:Pay040425171891 Ind Name:DR Rose MD Resurfacing 20250404063000K4Bach Trn: 0979492129Tc | 248203 | 1 | direct_match |
| 8 | 2025-04-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016932186752 Eed:250408 Ind ID:Pay040725171939 Ind Name:DR Rose MD Resurfacing 20250407102000K4Bach Trn: 0982186752Tc | 248203 | 1 | direct_match |
| 9 | 2025-04-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935928300 Eed:250409 Ind ID:Pay040825171980 Ind Name:DR Rose MD Resurfacing 20250408063001K4Bach Trn: 0995928300Tc | 248203 | 1 | direct_match |
| 10 | 2025-04-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016932095178 Eed:250410 Ind ID:Pay040925172019 Ind Name:DR Rose MD Resurfacing 20250409063001K4Bach Trn: 1002095178Tc | 248203 | 1 | direct_match |
| 11 | 2025-04-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016934122867 Eed:250411 Ind ID:Pay041025172060 Ind Name:DR Rose MD Resurfacing 20250410063002K4Bach Trn: 1014122867Tc | 248203 | 1 | direct_match |
| 12 | 2025-04-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016931662744 Eed:250414 Ind ID:Pay041125172100 Ind Name:DR Rose MD Resurfacing 20250411063000K4Bach Trn: 1041662744Tc | 248203 | 1 | direct_match |
| 13 | 2025-04-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016931638791 Eed:250415 Ind ID:Pay041425172149 Ind Name:DR Rose MD Resurfacing 20250414063000K4Bach Trn: 1051638791Tc | 248203 | 1 | direct_match |
| 14 | 2025-04-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016932134722 Eed:250416 Ind ID:Pay041525172191 Ind Name:DR Rose MD Resurfacing 20250415063000K4Bach Trn: 1062134722Tc | 248203 | 1 | direct_match |
| 15 | 2025-04-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936938721 Eed:250417 Ind ID:Pay041625172231 Ind Name:DR Rose MD Resurfacing 20250416063000K4Bach Trn: 1076938721Tc | 248203 | 1 | direct_match |
| 16 | 2025-04-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016936513157 Eed:250418 Ind ID:Pay041725172273 Ind Name:DR Rose MD Resurfacing 20250417063000K4Bach Trn: 1086513157Tc | 248203 | 1 | direct_match |
| 17 | 2025-04-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016938483623 Eed:250421 Ind ID:Pay041825172312 Ind Name:DR Rose MD Resurfacing 20250418063001K4Bach Trn: 1118483623Tc | 248203 | 1 | direct_match |
| 18 | 2025-04-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016936229666 Eed:250422 Ind ID:Pay042125172359 Ind Name:DR Rose MD Resurfacing 20250421063001K4Bach Trn: 1126229666Tc | 248203 | 1 | direct_match |
| 19 | 2025-04-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016939201429 Eed:250423 Ind ID:Pay042225172403 Ind Name:DR Rose MD Resurfacing 20250422063001K4Bach Trn: 1139201429Tc | 248203 | 1 | direct_match |
| 20 | 2025-04-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932882241 Eed:250424 Ind ID:Pay042325172448 Ind Name:DR Rose MD Resurfacing 20250423063001K4Bach Trn: 1142882241Tc | 248203 | 1 | direct_match |
| 21 | 2025-04-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931743919 Eed:250425 Ind ID:Pay042425172485 Ind Name:DR Rose MD Resurfacing 20250424063000K4Bach Trn: 1151743919Tc | 248203 | 1 | direct_match |
| 22 | 2025-04-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016934591522 Eed:250428 Ind ID:Pay042525172529 Ind Name:DR Rose MD Resurfacing 20250425063000K4Bach Trn: 1184591522Tc | 248203 | 1 | direct_match |
| 23 | 2025-04-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016933821342 Eed:250429 Ind ID:Pay042825172587 Ind Name:DR Rose MD Resurfacing 20250428063000K4Bach Trn: 1193821342Tc | 248203 | 1 | direct_match |
| 24 | 2025-04-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935822712 Eed:250430 Ind ID:Pay042925172657 Ind Name:DR Rose MD Resurfacing 20250429063000K4Bach Trn: 1205822712Tc | 248203 | 1 | direct_match |
| Total | $-1,840.00 | 24 transactions | ||||