Funding Details
ID: 190419
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-12
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:29
- Modified At
- 2026-01-30 21:02:29
- Occurrence Count
- 1 times
- Analytics Sources
- 241766
Account Information
- Account Name
- Deja Nails
- Account ID
001Nt00000RsnqeIAB- Industry
- Hair/Nail/Skin Care
- Location
- Woodland Hills, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-30
- Transaction Count
- 46
- Transaction Amount
- $-5,520.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
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 | 2025-02-12 | $5,377.00 | Electronic Deposit From MCA SERVICING REF=250430070847240N00SD 88000127578003243863FUN021225103836 | 241766 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250450076566610N00 88000127578003243863PAY021325170138 | 241766 | 1 | direct_match |
| 3 | 2025-02-18 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250490154052900N00 88000127578003243863PAY021425170179 | 241766 | 1 | direct_match |
| 4 | 2025-02-19 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250500051557220N00 88000127578003243863PAY021825170266 | 241766 | 1 | direct_match |
| 5 | 2025-02-20 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250510096997980N00 88000127578003243863PAY021925170308 | 241766 | 1 | direct_match |
| 6 | 2025-02-21 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250520027357630N00 88000127578003243863PAY022025170352 | 241766 | 1 | direct_match |
| 7 | 2025-02-24 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250550082513170N00 88000127578003243863PAY022125170405 | 241766 | 1 | direct_match |
| 8 | 2025-02-25 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250560035104880N00 88000127578003243863PAY022425170462 | 241766 | 1 | direct_match |
| 9 | 2025-02-26 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250570065288460N00 88000127578003243863PAY022525170510 | 241766 | 1 | direct_match |
| 10 | 2025-02-27 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250580030660030N00 88000127578003243863PAY022625170557 | 241766 | 1 | direct_match |
| 11 | 2025-02-28 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250590070671990N00 88000127578003243863PAY022725170626 | 241766 | 1 | direct_match |
| 12 | 2025-03-03 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250620152999740N00 88000127578003243863PAY022825170686 | 241766 | 1 | direct_match |
| 13 | 2025-03-04 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250630049726570N00 88000127578003243863PAY030325170745 | 241766 | 1 | direct_match |
| 14 | 2025-03-05 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250640091939360N00 88000127578003243863PAY030425170790 | 241766 | 1 | direct_match |
| 15 | 2025-03-06 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250650044524130N00 88000127578003243863PAY030525170827 | 241766 | 1 | direct_match |
| 16 | 2025-03-07 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250660067542380N00 88000127578003243863PAY030625170873 | 241766 | 1 | direct_match |
| 17 | 2025-03-10 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250690112426500N00 88000127578003243863PAY030725170918 | 241766 | 1 | direct_match |
| 18 | 2025-03-11 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250700054733330N00 88000127578003243863PAY031025170975 | 241766 | 1 | direct_match |
| 19 | 2025-03-12 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250710066679540N00 88000127578003243863PAY031125171020 | 241766 | 1 | direct_match |
| 20 | 2025-03-13 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250720114168630N00 88000127578003243863PAY031225171061 | 241766 | 1 | direct_match |
| 21 | 2025-03-14 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250730030182100N00 88000127578003243863PAY031325171102 | 241766 | 1 | direct_match |
| 22 | 2025-03-17 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250760093192080N00 88000127578003243863PAY031425171145 | 241766 | 1 | direct_match |
| 23 | 2025-03-18 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250770043987790N00 88000127578003243863PAY031725171197 | 241766 | 1 | direct_match |
| 24 | 2025-03-19 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250780059488510N00 88000127578003243863PAY031825171244 | 241766 | 1 | direct_match |
| 25 | 2025-03-20 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250790107247610N00 88000127578003243863PAY031925171283 | 241766 | 1 | direct_match |
| 26 | 2025-03-21 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250800019790990N00 88000127578003243863PAY032025171326 | 241766 | 1 | direct_match |
| 27 | 2025-03-24 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250830065751380N00 88000127578003243863PAY032125171381 | 241766 | 1 | direct_match |
| 28 | 2025-03-25 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250840101226770N00 88000127578003243863PAY032425171440 | 241766 | 1 | direct_match |
| 29 | 2025-03-26 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250850022056090N00 88000127578003243863PAY032525171488 | 241766 | 1 | direct_match |
| 30 | 2025-03-27 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250860078253260N00 88000127578003243863PAY032625171539 | 241766 | 1 | direct_match |
| 31 | 2025-03-28 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250870014918680N00 88000127578003243863PAY032725171588 | 241766 | 1 | direct_match |
| 32 | 2025-03-31 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250900064624330N00 88000127578003243863PAY032825171660 | 241766 | 1 | direct_match |
| 33 | 2025-04-01 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250910035710030N00 88000127578003243863PAY033125171710 | 241766 | 1 | direct_match |
| 34 | 2025-04-03 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250930039883660N00 88000127578003243863PAY040225171792 | 241766 | 1 | direct_match |
| 35 | 2025-04-04 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=250940069040330N00 88000127578003243863PAY040325171830 | 241766 | 1 | direct_match |
| 36 | 2025-04-10 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251000049180290N00 88000127578003243863PAY040925172019 | 241766 | 1 | direct_match |
| 37 | 2025-04-11 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251010067344950N00 88000127578003243863PAY041025172060 | 241766 | 1 | direct_match |
| 38 | 2025-04-14 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251040126157870N00 88000127578003243863PAY041125172100 | 241766 | 1 | direct_match |
| 39 | 2025-04-15 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251050100285890N00 88000127578003243863PAY041425172149 | 241766 | 1 | direct_match |
| 40 | 2025-04-16 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251060036084640N00 88000127578003243863PAY041525172191 | 241766 | 1 | direct_match |
| 41 | 2025-04-18 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251080016829750N00 88000127578003243863PAY041725172272 | 241766 | 1 | direct_match |
| 42 | 2025-04-21 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251110057192580N00 88000127578003243863PAY041825172312 | 241766 | 1 | direct_match |
| 43 | 2025-04-24 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251140058883350N00 88000127578003243863PAY042325172446 | 241766 | 1 | direct_match |
| 44 | 2025-04-25 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251150075930720N00 88000127578003243863PAY042425172485 | 241766 | 1 | direct_match |
| 45 | 2025-04-28 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251180120673650N00 88000127578003243863PAY042525172529 | 241766 | 1 | direct_match |
| 46 | 2025-04-29 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251190092188030N00 88000127578003243863PAY042825172586 | 241766 | 1 | direct_match |
| 47 | 2025-04-30 | $-120.00 | Electronic Withdrawal To MCA SERVICING REF=251200050615910N00 88000127578003243863PAY042925172657 | 241766 | 1 | direct_match |
| Total | $-5,520.00 | 47 transactions | ||||