Funding Details

ID: 18756

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-23
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:36:19
Modified At
2026-01-30 22:54:21
Occurrence Count
2 times
Analytics Sources
435454, 413823
Account Information
Account Name
VK Beauty Spa Inc.
Account ID
001Nt00000XzhOUIAZ
Industry
Health Spa
Location
Palm Beach Gardens, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-30
Last Payment
2025-09-30
Transaction Count
5
Transaction Amount
$-3,365.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3715
Payoff Status
active
Expected Payoff
2026-02-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $9,057.00 Orig CO Name : Mca Servicing . Orig ID : 8800012757 Desc Date : 250922 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933904136 Eed : 250923 Ind ID : Fun092225114354 Ind Name : Vk Beauty Spa Inc 20250922063000K4Bach Trn : 2663904136Tc 435454, 413823 2 funding_deposit
2 2025-09-30 $-673.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250929 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935705981 Eed : 250930 Ind ID : Pay092925178493 Ind Name : Vk Beauty Spa Inc 20250929063000K4Bach Trn : 2735705981Tc 435454, 413823 2 direct_match
3 2025-10-07 $-673.00 Payment to MCA SERVICING 435454 2 direct_match
4 2025-10-15 $-673.00 Payment to MCA SERVICING 435454 2 direct_match
5 2025-10-21 $-673.00 Payment to MCA SERVICING 435454 2 direct_match
6 2025-10-28 $-673.00 Payment to MCA SERVICING 435454 2 direct_match
Total $-3,365.00 6 transactions