Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-21
Amount Funded
$10,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:43:17
Modified At
2026-01-30 23:06:23
Occurrence Count
2 times
Analytics Sources
392834
Account Information
Account Name
PURE SALON AND SPA LLC
Account ID
001Nt00000YlN41IAF
Industry
Hair/Nail/Skin Care
Location
South Haven, MI
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$153.00
Actual Payment
$153.00 (Daily)
First Payment
2025-07-23
Last Payment
2025-08-29
Transaction Count
28
Transaction Amount
$-4,284.00
First Bank Statement
2025-04-30
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.4260
Payoff Status
active
Expected Payoff
2025-11-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $10,057.00 MCA SERVICING 8003243863 FUN072125101557 392834 2 funding_deposit
2 2025-07-23 $-153.00 MCA SERVICING 8003243863 PAY072225175393 392834 2 direct_match
3 2025-07-24 $-153.00 MCA SERVICING 8003243863 PAY072325175441 392834 2 direct_match
4 2025-07-25 $-153.00 MCA SERVICING 8003243863 PAY072425175489 392834 2 direct_match
5 2025-07-28 $-153.00 MCA SERVICING 8003243863 PAY072525175537 392834 2 direct_match
6 2025-07-29 $-153.00 MCA SERVICING 8003243863 PAY072825175593 392834 2 direct_match
7 2025-07-30 $-153.00 MCA SERVICING 8003243863 PAY072925175643 392834 2 direct_match
8 2025-07-31 $-153.00 MCA SERVICING 8003243863 PAY073025175726 392834 2 direct_match
9 2025-08-01 $-153.00 MCA SERVICING 8003243863 PAY073125175771 392834 2 direct_match
10 2025-08-04 $-153.00 MCA SERVICING 8003243863 PAY080125175815 392834 2 direct_match
11 2025-08-05 $-153.00 MCA SERVICING 8003243863 PAY080425175861 392834 2 direct_match
12 2025-08-06 $-153.00 MCA SERVICING 8003243863 PAY080525175909 392834 2 direct_match
13 2025-08-07 $-153.00 MCA SERVICING 8003243863 PAY080625175946 392834 2 direct_match
14 2025-08-08 $-153.00 MCA SERVICING 8003243863 PAY080725175990 392834 2 direct_match
15 2025-08-11 $-153.00 MCA SERVICING 8003243863 PAY080825176038 392834 2 direct_match
16 2025-08-12 $-153.00 MCA SERVICING 8003243863 PAY081125176091 392834 2 direct_match
17 2025-08-13 $-153.00 MCA SERVICING 8003243863 PAY081225176138 392834 2 direct_match
18 2025-08-14 $-153.00 MCA SERVICING 8003243863 PAY081325176182 392834 2 direct_match
19 2025-08-15 $-153.00 MCA SERVICING 8003243863 PAY081425176230 CONTINUED 392834 2 direct_match
20 2025-08-18 $-153.00 MCA SERVICING 8003243863 PAY081525176279 392834 2 direct_match
21 2025-08-19 $-153.00 MCA SERVICING 8003243863 PAY081825176336 392834 2 direct_match
22 2025-08-20 $-153.00 MCA SERVICING 8003243863 PAY081925176385 392834 2 direct_match
23 2025-08-21 $-153.00 MCA SERVICING 8003243863 PAY082025176434 392834 2 direct_match
24 2025-08-22 $-153.00 MCA SERVICING 8003243863 PAY082125176485 392834 2 direct_match
25 2025-08-25 $-153.00 MCA SERVICING 8003243863 PAY082225176535 392834 2 direct_match
26 2025-08-26 $-153.00 MCA SERVICING 8003243863 PAY082525176594 392834 2 direct_match
27 2025-08-27 $-153.00 MCA SERVICING 8003243863 PAY082625176644 392834 2 direct_match
28 2025-08-28 $-153.00 MCA SERVICING 8003243863 PAY082725176697 392834 2 direct_match
29 2025-08-29 $-153.00 MCA SERVICING 8003243863 PAY082825176777 392834 2 direct_match
Total $-4,284.00 29 transactions