Funding Details
ID: 193109
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-18
- Amount Funded
- $3,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:02
- Modified At
- 2026-01-30 21:11:02
- Occurrence Count
- 1 times
- Analytics Sources
- 250172
Account Information
- Account Name
- CMK AESTHETICS LTD
- Account ID
001Nt00000SGEA9IAP- Industry
- Construction - General Contractor
- Location
- Galena, OH
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-30
- Transaction Count
- 7
- Transaction Amount
- $-462.00
- First Bank Statement
- 2025-02-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $3,957.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250417 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx2680 Eed:250418 Ind ID:Funxxxxxxxx1946 Ind Name:Cmk Aesthetics Ltd xxxxxxxxxx3000K4Bach Trn: xxxxxx2680Tc | 250172 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250418 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx4724 Eed:250421 Ind ID:Payxxxxxxxx2312 Ind Name:Cmk Aesthetics Ltd | 250172 | 1 | direct_match |
| 3 | 2025-04-23 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250421 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6677 Eed:250422 Ind ID:Payxxxxxxxx2359 Ind Name:Cmk Aesthetics Ltd | 250172 | 1 | direct_match |
| 4 | 2025-04-24 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250422 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx9287 Eed:250423 Ind ID:Payxxxxxxxx2403 Ind Name:Cmk Aesthetics Ltd | 250172 | 1 | direct_match |
| 5 | 2025-04-25 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250423 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx8880 Eed:250424 Ind ID:Payxxxxxxxx2448 Ind Name:Cmk Aesthetics Ltd | 250172 | 1 | direct_match |
| 6 | 2025-04-28 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250424 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7711 Eed:250425 Ind ID:Payxxxxxxxx2485 Ind Name:Cmk Aesthetics Ltd | 250172 | 1 | direct_match |
| 7 | 2025-04-29 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250425 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6672 Eed:250428 Ind ID:Payxxxxxxxx2529 Ind Name:Cmk Aesthetics Ltd | 250172 | 1 | direct_match |
| 8 | 2025-04-30 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250428 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6050 Eed:250429 Ind ID:Payxxxxxxxx2587 Ind Name:Cmk Aesthetics Ltd | 250172 | 1 | direct_match |
| Total | $-462.00 | 8 transactions | ||||