Funding Details

ID: 136891

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-06
Amount Funded
$3,077.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:18:31
Modified At
2026-01-30 18:18:31
Occurrence Count
1 times
Analytics Sources
243638
Account Information
Account Name
JUST PERFECT GROOMING SALON LLC
Account ID
001Nt00000L2K9uIAF
Industry
Pet Grooming
Location
NEW BEDFORD, MA
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-01-08
Last Payment
2025-04-30
Transaction Count
45
Transaction Amount
$-3,600.00
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $3,077.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016937396048 Eed:250106 Ind ID:Fun010625102564 Ind Name:Just Perfect Grooming 20250106011500K4Bach Trn: 0067396048Tc 243638 1 funding_deposit
2 2025-01-08 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933611325 Eed:250108 Ind ID:Pay010725168880 Ind Name:Just Perfect Grooming 20250107063000K4Bach Trn: 0083611325Tc 243638 1 direct_match
3 2025-01-09 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935402538 Eed:250109 Ind ID:Pay010825168922 Ind Name:Just Perfect Grooming 20250108063001K4Bach Trn: 0095402538Tc 243638 1 direct_match
4 2025-01-10 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931413969 Eed:250110 Ind ID:Pay010925168962 Ind Name:Just Perfect Grooming 20250109063000K4Bach Trn: 0101413969Tc 243638 1 direct_match
5 2025-01-13 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016939439451 Eed:250113 Ind ID:Pay011025169011 Ind Name:Just Perfect Grooming 20250110063001K4Bach Trn: 0139439451Tc 243638 1 direct_match
6 2025-01-14 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938481104 Eed:250114 Ind ID:Pay011325169066 Ind Name:Just Perfect Grooming 20250113063014K4Bach Trn: 0148481104Tc 243638 1 direct_match
7 2025-01-15 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938658979 Eed:250115 Ind ID:Pay011425169107 Ind Name:Just Perfect Grooming 20250114063000K4Bach Trn: 0158658979Tc 243638 1 direct_match
8 2025-01-16 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938727106 Eed:250116 Ind ID:Pay011525169156 Ind Name:Just Perfect Grooming 20250115063001K4Bach Trn: 0168727106Tc 243638 1 direct_match
9 2025-01-17 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016933148807 Eed:250117 Ind ID:Pay011625169200 Ind Name:Just Perfect Grooming 20250116063000K4Bach Trn: 0173148807Tc 243638 1 direct_match
10 2025-01-21 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016933492577 Eed:250121 Ind ID:Pay011725169244 Ind Name:Just Perfect Grooming 20250117063000K4Bach Trn: 0213492577Tc 243638 1 direct_match
11 2025-01-22 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932655015 Eed:250122 Ind ID:Pay012125169330 Ind Name:Just Perfect Grooming 20250121063001K4Bach Trn: 0222655015Tc 243638 1 direct_match
12 2025-01-23 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938923427 Eed:250123 Ind ID:Pay012225169380 Ind Name:Just Perfect Grooming 20250122063001K4Bach Trn: 0238923427Tc 243638 1 direct_match
13 2025-01-24 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934510650 Eed:250124 Ind ID:Pay012325169424 Ind Name:Just Perfect Grooming 20250123063000K4Bach Trn: 0244510650Tc 243638 1 direct_match
14 2025-01-27 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016931177819 Eed:250127 Ind ID:Pay012425169471 Ind Name:Just Perfect Grooming 20250124063000K4Bach Trn: 0271177819Tc 243638 1 direct_match
15 2025-01-28 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931356024 Eed:250128 Ind ID:Pay012725169527 Ind Name:Just Perfect Grooming 20250127102000K4Bach Trn: 0281356024Tc 243638 1 direct_match
16 2025-01-29 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931769006 Eed:250129 Ind ID:Pay012825169577 Ind Name:Just Perfect Grooming 20250128063001K4Bach Trn: 0291769006Tc 243638 1 direct_match
17 2025-01-30 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933338996 Eed:250130 Ind ID:Pay012925169625 Ind Name:Just Perfect Grooming 20250129063000K4Bach Trn: 0303338996Tc 243638 1 direct_match
18 2025-01-31 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674541 Eed:250131 Ind ID:Pay013025169690 Ind Name:Just Perfect Grooming 20250130063000K4Bach Trn: 0312674541Tc 243638 1 direct_match
19 2025-02-03 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016938845110 Eed:250203 Ind ID:Pay013125169734 Ind Name:Just Perfect Grooming 20250131063000K4Bach Trn: 0348845110Tc 243638 1 direct_match
20 2025-02-04 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016933679123 Eed:250204 Ind ID:Pay020325169797 Ind Name:Just Perfect Grooming 20250203063119K4Bach Trn: 0353679123Tc 243638 1 direct_match
21 2025-02-05 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016935418992 Eed:250205 Ind ID:Pay020425169834 Ind Name:Just Perfect Grooming 20250204063000K4Bach Trn: 0365418992Tc 243638 1 direct_match
22 2025-02-06 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935093306 Eed:250206 Ind ID:Pay020525169874 Ind Name:Just Perfect Grooming 20250205063002K4Bach Trn: 0375093306Tc 243638 1 direct_match
23 2025-02-07 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935241908 Eed:250207 Ind ID:Pay020625169915 Ind Name:Just Perfect Grooming 20250206102000K4Bach Trn: 0385241908Tc 243638 1 direct_match
24 2025-02-10 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016938424930 Eed:250210 Ind ID:Pay020725169959 Ind Name:Just Perfect Grooming 20250207063000K4Bach Trn: 0418424930Tc 243638 1 direct_match
25 2025-02-11 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016937343456 Eed:250211 Ind ID:Pay021025170010 Ind Name:Just Perfect Grooming 20250210063000K4Bach Trn: 0427343456Tc 243638 1 direct_match
26 2025-02-12 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938265729 Eed:250212 Ind ID:Pay021125170053 Ind Name:Just Perfect Grooming 20250211063001K4Bach Trn: 0438265729Tc 243638 1 direct_match
27 2025-02-13 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933371086 Eed:250213 Ind ID:Pay021225170094 Ind Name:Just Perfect Grooming 20250212063000K4Bach Trn: 0443371086Tc 243638 1 direct_match
28 2025-02-14 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856220 Eed:250214 Ind ID:Pay021325170138 Ind Name:Just Perfect Grooming 20250213063000K4Bach Trn: 0457856220Tc 243638 1 direct_match
29 2025-02-18 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016939697623 Eed:250218 Ind ID:Pay021425170179 Ind Name:Just Perfect Grooming 20250214063001K4Bach Trn: 0499697623Tc 243638 1 direct_match
30 2025-02-19 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932783292 Eed:250219 Ind ID:Pay021825170265 Ind Name:Just Perfect Grooming 20250218063001K4Bach Trn: 0502783292Tc 243638 1 direct_match
31 2025-02-20 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933572347 Eed:250220 Ind ID:Pay021925170308 Ind Name:Just Perfect Grooming 20250219063001K4Bach Trn: 0513572347Tc 243638 1 direct_match
32 2025-02-21 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782519 Eed:250221 Ind ID:Pay022025170352 Ind Name:Just Perfect Grooming 20250220063000K4Bach Trn: 0522782519Tc 243638 1 direct_match
33 2025-02-24 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016934236387 Eed:250224 Ind ID:Pay022125170405 Ind Name:Just Perfect Grooming 20250221063001K4Bach Trn: 0554236387Tc 243638 1 direct_match
34 2025-02-25 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016933081584 Eed:250225 Ind ID:Pay022425170462 Ind Name:Just Perfect Grooming 20250224063000K4Bach Trn: 0563081584Tc 243638 1 direct_match
35 2025-02-26 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935494099 Eed:250226 Ind ID:Pay022525170510 Ind Name:Just Perfect Grooming 20250225063005K4Bach Trn: 0575494099Tc 243638 1 direct_match
36 2025-02-27 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932811293 Eed:250227 Ind ID:Pay022625170557 Ind Name:Just Perfect Grooming 20250226063001K4Bach Trn: 0582811293Tc 243638 1 direct_match
37 2025-02-28 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531356 Eed:250228 Ind ID:Pay022725170626 Ind Name:Just Perfect Grooming 20250227063000K4Bach Trn: 0597531356Tc 243638 1 direct_match
38 2025-04-01 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016938894838 Eed:250401 Ind ID:Pay033125171710 Ind Name:Just Perfect Grooming 20250331063000K4Bach Trn: 0918894838Tc 243638 1 direct_match
39 2025-04-14 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016930746267 Eed:250414 Ind ID:Pay041125172099 Ind Name:Just Perfect Grooming 20250411063000K4Bach Trn: 1040746267Tc 243638 1 direct_match
40 2025-04-17 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936494654 Eed:250417 Ind ID:Pay041625172231 Ind Name:Just Perfect Grooming 20250416063000K4Bach Trn: 1076494654Tc 243638 1 direct_match
41 2025-04-23 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938817319 Eed:250423 Ind ID:Pay042225172402 Ind Name:Just Perfect Grooming 20250422063001K4Bach Trn: 1138817319Tc 243638 1 direct_match
42 2025-04-24 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932471539 Eed:250424 Ind ID:Pay042325172446 Ind Name:Just Perfect Grooming 20250423063001K4Bach Trn: 1142471539Tc 243638 1 direct_match
43 2025-04-25 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931294358 Eed:250425 Ind ID:Pay042425172485 Ind Name:Just Perfect Grooming 20250424063000K4Bach Trn: 1151294358Tc 243638 1 direct_match
44 2025-04-28 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016933604338 Eed:250428 Ind ID:Pay042525172528 Ind Name:Just Perfect Grooming 20250425063000K4Bach Trn: 1183604338Tc 243638 1 direct_match
45 2025-04-29 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932950338 Eed:250429 Ind ID:Pay042825172586 Ind Name:Just Perfect Grooming 20250428063000K4Bach Trn: 1192950338Tc 243638 1 direct_match
46 2025-04-30 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935425808 Eed:250430 Ind ID:Pay042925172657 Ind Name:Just Perfect Grooming 20250429063000K4Bach Trn: 1205425808Tc 243638 1 direct_match
Total $-3,600.00 46 transactions