Funding Details
ID: 193163
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 21:11:13
- Modified At
- 2026-01-30 21:11:13
- Occurrence Count
- 1 times
- Analytics Sources
- 250328
Account Information
- Account Name
- CMK AESTHETICS LTD
- Account ID
001Nt00000SIvB2IAL- Industry
- Construction
- 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
- 2025-01-01
- 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:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016934842680 Eed:250418 Ind ID:Fun041725101946 Ind Name:Cmk Aesthetics Ltd 20250417063000K4Bach Trn: 1084842680Tc | 250328 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016934914724 Eed:250421 Ind ID:Pay041825172312 Ind Name:Cmk Aesthetics Ltd | 250328 | 1 | direct_match |
| 3 | 2025-04-23 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016934596677 Eed:250422 Ind ID:Pay042125172359 Ind Name:Cmk Aesthetics Ltd | 250328 | 1 | direct_match |
| 4 | 2025-04-24 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016937769287 Eed:250423 Ind ID:Pay042225172403 Ind Name:Cmk Aesthetics Ltd | 250328 | 1 | direct_match |
| 5 | 2025-04-25 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931418880 Eed:250424 Ind ID:Pay042325172448 Ind Name:Cmk Aesthetics Ltd | 250328 | 1 | direct_match |
| 6 | 2025-04-28 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930047711 Eed:250425 Ind ID:Pay042425172485 Ind Name:Cmk Aesthetics Ltd | 250328 | 1 | direct_match |
| 7 | 2025-04-29 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016931166672 Eed:250428 Ind ID:Pay042525172529 Ind Name:Cmk Aesthetics Ltd | 250328 | 1 | direct_match |
| 8 | 2025-04-30 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016930646050 Eed:250429 Ind ID:Pay042825172587 Ind Name:Cmk Aesthetics Ltd | 250328 | 1 | direct_match |
| Total | $-462.00 | 8 transactions | ||||