Funding Details

ID: 140940

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-11
Amount Funded
$11,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:30:08
Modified At
2026-01-30 18:30:08
Occurrence Count
1 times
Analytics Sources
239729
Account Information
Account Name
J & W SEBASTIAN HAIR NAIL & SPA SALON 2 LLC
Account ID
001Nt00000LihI5IAJ
Industry
Hair/Nail/Skin Care
Location
DANBURY, CT
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$137.80
Actual Payment
$137.80 (Weekly)
First Payment
2025-03-21
Last Payment
2025-04-25
Transaction Count
6
Transaction Amount
$-4,134.00
First Bank Statement
2024-08-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $11,057.00 Direct Deposit MCA SERVICING 8003243863 250311 FUN031025102237 239729 1 funding_deposit
2 2025-03-21 $-689.00 03-21 ACH WITHDRAWAL 689.00 MCA SERVICING 8003243863 250321 PAY032025171326 03-24 239729 1 direct_match
3 2025-03-28 $-689.00 03-28 ACH WITHDRAWAL 689.00 MCA SERVICING 8003243863 250328 PAY032725171588 ' 239729 1 direct_match
4 2025-04-04 $-689.00 ' ACH Withdrawal MCA SERVICING 8003243863 250404 PAY040325171831 239729 1 direct_match
5 2025-04-11 $-689.00 . ACH Withdrawal MCA SERVICING 8003243863 250411 PAY041025172060 239729 1 direct_match
6 2025-04-18 $-689.00 ' ACH Withdrawal MCA SERVICING 8003243863 250418 PAY041725172273 239729 1 direct_match
7 2025-04-25 $-689.00 ' ACH WITHDRAWAL MCA SERVICING 8003243863 250425 PAY042425172485 239729 1 direct_match
Total $-4,134.00 7 transactions