Funding Details
ID: 172833
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-18
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:57
- Modified At
- 2026-01-30 20:05:57
- Occurrence Count
- 1 times
- Analytics Sources
- 367117
Account Information
- Account Name
- Yollie Fashion LLC
- Account ID
001Nt00000PffIbIAJ- Industry
- Hair/Nail/Skin Care
- Location
- LAUDERHILL, FL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-25
- Transaction Count
- 46
- Transaction Amount
- $-4,370.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-25
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $6,227.00 | MCA SERVICING DES:8003243863 ID:FUN061725107187 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY061825174267 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 3 | 2025-06-23 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY062025174351 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 4 | 2025-06-24 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY062325174405 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 5 | 2025-06-25 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY062425174450 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 6 | 2025-06-26 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY062525174498 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 7 | 2025-06-27 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY062625174552 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 8 | 2025-06-30 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 9 | 2025-07-01 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY063025174682 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 10 | 2025-07-02 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 11 | 2025-07-03 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 12 | 2025-07-07 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY070325174810 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 13 | 2025-07-08 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 14 | 2025-07-09 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 15 | 2025-07-10 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 16 | 2025-07-11 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 17 | 2025-07-14 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY071125175032 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 18 | 2025-07-15 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY071425175089 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 19 | 2025-07-16 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY071525175135 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 20 | 2025-07-17 | $-95.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:YOLLIE FASHION LLC CO ID:9843488861 CCD | 367117 | 1 | direct_match |
| 21 | 2025-07-18 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 22 | 2025-07-21 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 23 | 2025-07-22 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY072125175340 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 24 | 2025-07-23 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 25 | 2025-07-24 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 26 | 2025-07-25 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 27 | 2025-07-28 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY072525175537 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 28 | 2025-07-29 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY072825175592 INDN:YOLLIE FASHION LLC CO ID:8800012757 CCD | 367117 | 1 | direct_match |
| 29 | 2025-07-30 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175643 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $3,879.86 | 367117 | 1 | direct_match |
| 30 | 2025-07-31 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175726 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $2,164.92 | 367117 | 1 | direct_match |
| 31 | 2025-08-01 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175771 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $2,207.20 | 367117 | 1 | direct_match |
| 32 | 2025-08-04 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175815 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $5,746.20 | 367117 | 1 | direct_match |
| 33 | 2025-08-05 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175861 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $3,640.35 | 367117 | 1 | direct_match |
| 34 | 2025-08-06 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175908 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $4,037.14 | 367117 | 1 | direct_match |
| 35 | 2025-08-07 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175945 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $3,304.69 | 367117 | 1 | direct_match |
| 36 | 2025-08-08 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **175990 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $3,048.69 | 367117 | 1 | direct_match |
| 37 | 2025-08-11 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176038 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $1,438.73 | 367117 | 1 | direct_match |
| 38 | 2025-08-12 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176091 INDN:YOLLIE FASHION LLC CO Online Services ID:XXXXX12757 CCD $1,532.78 | 367117 | 1 | direct_match |
| 39 | 2025-08-13 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176138 INDN:YOLLIE FASHION LLC CO Online Services ID:XXXXX12757 CCD $1,297.78 | 367117 | 1 | direct_match |
| 40 | 2025-08-14 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176182 INDN:YOLLIE FASHION LLC CO Online Services ID:XXXXX12757 CCD ($309.09) | 367117 | 1 | direct_match |
| 41 | 2025-08-15 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176229 INDN:YOLLIE FASHION LLC CO Online Services ID:XXXXX12757 CCD $291.91 | 367117 | 1 | direct_match |
| 42 | 2025-08-18 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176279 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $1,216.20 | 367117 | 1 | direct_match |
| 43 | 2025-08-19 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176335 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $2,828.57 | 367117 | 1 | direct_match |
| 44 | 2025-08-20 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176385 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $3,330.90 | 367117 | 1 | direct_match |
| 45 | 2025-08-21 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176434 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $734.09 | 367117 | 1 | direct_match |
| 46 | 2025-08-22 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176485 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $654.76 | 367117 | 1 | direct_match |
| 47 | 2025-08-25 | $-95.00 | ld MCA SERVICING DES:XXXXX43863 ID:PAYXXXX **176535 INDN:YOLLIE FASHION LLC CO ID:XXXXX12757 CCD Online Services $2,881.48 | 367117 | 1 | direct_match |
| Total | $-4,370.00 | 47 transactions | ||||