Funding Details

ID: 15973

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-14
Amount Funded
$7,677.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:53:31
Modified At
2026-01-30 21:12:13
Occurrence Count
2 times
Analytics Sources
377602
Account Information
Account Name
Stella Luxury LLC
Account ID
001Nt00000SKdwMIAT
Industry
Hospitality
Location
McLean, VA
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$194.00
Actual Payment
$194.00 (Daily)
First Payment
2025-08-18
Last Payment
2025-08-29
Transaction Count
8
Transaction Amount
$-1,552.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2022
Payoff Status
active
Expected Payoff
2025-10-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $7,677.00 Deposit - ACH Paid From Mca Servicing 8003243863 081425 377602 2 funding_deposit
2 2025-08-18 $-194.00 Paid To - Mca Servicing 8003243863 Chk 9601693 377602 2 direct_match
3 2025-08-19 $-194.00 Paid To - Mca Servicing 8003243863 Chk 9601693 377602 2 direct_match
4 2025-08-20 $-194.00 Paid To - Mca Servicing 8003243863 Chk 9601693 377602 2 direct_match
5 2025-08-21 $-194.00 Paid To - Mca Servicing 8003243863 Chk 9601693 377602 2 direct_match
6 2025-08-25 $-194.00 ACH Paid To Mca Servicing 377602 4 direct_match
7 2025-08-27 $-194.00 ACH Paid To Mca Servicing 377602 4 direct_match
8 2025-08-28 $-194.00 Paid To - Mca Servicing 8003243863 Chk 9601693 377602 2 direct_match
9 2025-08-29 $-194.00 Paid To - Mca Servicing 8003243863 Chk 9601693 377602 2 direct_match
Total $-1,552.00 9 transactions