Funding Details

ID: 182038

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-03
Amount Funded
$11,329.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-03
Created At
2026-01-30 20:35:26
Modified At
2026-01-30 20:35:26
Occurrence Count
1 times
Analytics Sources
383288
Account Information
Account Name
MAGNOLIA'S BEAUTY BOUTIQUE LLC
Account ID
001Nt00000QlI5qIAF
Industry
Hair/Nail/Skin Care
Location
NJ, NJ
Payment Details
Term (Days)
71
Payment Frequency
Weekly
Daily Payment
$223.20
Actual Payment
$223.20 (Weekly)
First Payment
2025-07-03
Last Payment
2025-08-28
Transaction Count
9
Transaction Amount
$-10,860.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $-1,116.00 MCA SERVICING / 8003243863 PAY070225174767 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
2 2025-07-03 $11,329.00 MCA SERVICING / 8003243863 FUN070225105628 MAGNOLIAS BEAUTY BOUTI 383288 1 funding_deposit
3 2025-07-10 $-1,218.00 MCA SERVICING / 8003243863 PAY070925174945 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
4 2025-07-17 $-1,218.00 MCA SERVICING / 8003243863 PAY071625175182 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
5 2025-07-24 $-1,218.00 MCA SERVICING / 8003243863 PAY072325175441 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
6 2025-07-31 $-1,218.00 MCA SERVICING / 8003243863 PAY073025175726 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
7 2025-08-07 $-1,218.00 MCA SERVICING / 8003243863 PAY080625175946 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
8 2025-08-14 $-1,218.00 MCA SERVICING / 8003243863 PAY081325176182 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
9 2025-08-21 $-1,218.00 MCA SERVICING / 8003243863 PAY082025176434 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
10 2025-08-28 $-1,218.00 MCA SERVICING / 8003243863 PAY082725176696 MAGNOLIAS BEAUTY BOUTI 383288 1 direct_match
Total $-10,860.00 10 transactions