Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-22
Amount Funded
$2,647.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:12:30
Modified At
2026-01-30 21:59:13
Occurrence Count
2 times
Analytics Sources
308816
Account Information
Account Name
Veronikas Aesthetics
Account ID
001Nt00000UZpu6IAD
Industry
Hair/Nail/Skin Care
Location
Pound Ridge, NY
Payment Details
Term (Days)
91
Payment Frequency
Weekly
Daily Payment
$40.60
Actual Payment
$40.60 (Weekly)
First Payment
2025-04-29
Last Payment
2025-06-24
Transaction Count
9
Transaction Amount
$-1,827.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.6902
Payoff Status
active
Expected Payoff
2025-08-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $2,647.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935632043 Eed:250422 Ind ID:Fun042125108627 Ind Name:Veronikas Aesthetics L 20250421063001K4Bach Trn: 1125632043Tc 308816 2 funding_deposit
2 2025-04-29 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932623922 Eed:250429 Ind ID:Pay042825172587 Ind Name:Veronikas Aesthetics L 20250428063000K4Bach Trn: 1192623922Tc 308816 2 direct_match
3 2025-05-06 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016931146661 Eed:250506 Ind ID:Pay050525172831 Ind Name:Veronikas Aesthetics L 20250505063006K4Bach Trn: 1261146661Tc 308816 2 direct_match
4 2025-05-13 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933520942 Eed:250513 Ind ID:Pay051225173048 Ind Name:Veronikas Aesthetics L 20250512063000K4Bach Trn: 1333520942Tc 308816 2 direct_match
5 2025-05-20 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939871012 Eed:250520 Ind ID:Pay051925173270 Ind Name:Veronikas Aesthetics L 20250519102000K4Bach Trn: 1409871012Tc 308816 2 direct_match
6 2025-05-28 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016930498007 Eed:250528 Ind ID:Pay052725173498 Ind Name:Veronikas Aesthetics L 20250527063000K4Bach Trn: 1480498007Tc 308816 2 direct_match
7 2025-06-03 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016931526761 Eed:250603 Ind ID:Pay060225173748 Ind Name:Veronikas Aesthetics L 20250602063124K4Bach Trn: 1541526761Tc 308816 2 direct_match
8 2025-06-10 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939472464 Eed:250610 Ind ID:Pay060925173964 Ind Name:Veronikas Aesthetics L 20250609063000K4Bach Trn: 1619472464Tc 308816 2 direct_match
9 2025-06-17 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932474847 Eed:250617 Ind ID:Pay061625174182 Ind Name:Veronikas Aesthetics L 20250616063001K4Bach Trn: 1682474847Tc 308816 2 direct_match
10 2025-06-24 $-203.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936254601 Eed:250624 Ind ID:Pay062325174403 Ind Name:Veronikas Aesthetics L 20250623102000K4Bach Trn: 1756254601Tc 308816 2 direct_match
Total $-1,827.00 10 transactions