Funding Details

ID: 179123

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-07
Amount Funded
$6,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:26:08
Modified At
2026-01-30 20:26:08
Occurrence Count
1 times
Analytics Sources
219529
Account Information
Account Name
Asili Beauty LLC
Account ID
001Nt00000QQCwLIAX
Industry
Service Beauty Shops/beauticians
Location
Hollywood, FL
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$86.80
Actual Payment
$86.80 (Weekly)
First Payment
2025-03-14
Last Payment
2025-03-28
Transaction Count
3
Transaction Amount
$-1,302.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $6,257.00 8003243863 MCA SERVICING ASILI BEAUTY LLC CUSTOMER ID FUN030725104794 219529 1 funding_deposit
2 2025-03-14 $-434.00 ACH CORP DEBIT 8003243863 MCA SERVICING ASILI BEAUTY LLC CUSTOMER ID PAY031325171102 219529 1 direct_match
3 2025-03-21 $-434.00 ACH CORP DEBIT 8003243863 MCA SERVICING ASILI BEAUTY LLC CUSTOMER ID PAY032025171326 219529 1 direct_match
4 2025-03-28 $-434.00 ACH CORP DEBIT 8003243863 MCA SERVICING ASILI BEAUTY LLC CUSTOMER ID PAY032725171588 219529 1 direct_match
Total $-1,302.00 4 transactions