Funding Details
ID: 197529
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-04
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:35
- Modified At
- 2026-01-30 21:24:35
- Occurrence Count
- 1 times
- Analytics Sources
- 266932
Account Information
- Account Name
- DAVI NAILS
- Account ID
001Nt00000SwSwgIAF- Industry
- Hair/Nail/Skin Care
- Location
- Lake Geneva, WI
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $105.80
- Actual Payment
- $105.80 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-05-29
- Transaction Count
- 13
- Transaction Amount
- $-6,877.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $6,757.00 | Electronic Deposit From MCA SERVICING REF=250350076045170N00SD 88000127578003243863FUN020425103794 | 266932 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=250440051227980N00 88000127578003243863PAY021225170094 | 266932 | 1 | direct_match |
| 3 | 2025-02-27 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=250580030669310N00 88000127578003243863PAY022625170557 | 266932 | 1 | direct_match |
| 4 | 2025-03-06 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=250650044523870N00 88000127578003243863PAY030525170827 | 266932 | 1 | direct_match |
| 5 | 2025-03-13 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=250720114169610N00 88000127578003243863PAY031225171061 | 266932 | 1 | direct_match |
| 6 | 2025-03-27 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=250860078249800N00 88000127578003243863PAY032625171539 | 266932 | 1 | direct_match |
| 7 | 2025-04-03 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=250930039884140N00 88000127578003243863PAY040225171792 | 266932 | 1 | direct_match |
| 8 | 2025-04-10 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=251000049180910N00 88000127578003243863PAY040925172019 | 266932 | 1 | direct_match |
| 9 | 2025-04-17 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=251070096320260N00 88000127578003243863PAY041625172231 | 266932 | 1 | direct_match |
| 10 | 2025-04-24 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=251140058884120N00 88000127578003243863PAY042325172446 | 266932 | 1 | direct_match |
| 11 | 2025-05-01 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=251210023466790N00 88000127578003243863PAY043025172703 | 266932 | 1 | direct_match |
| 12 | 2025-05-08 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=251280046882120N00 88000127578003243863PAY050725172912 | 266932 | 1 | direct_match |
| 13 | 2025-05-22 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=251420045170030N00 88000127578003243863PAY052125173367 | 266932 | 1 | direct_match |
| 14 | 2025-05-29 | $-529.00 | Electronic Withdrawal To MCA SERVICING REF=251490074138020N00 88000127578003243863PAY052825173578 | 266932 | 1 | direct_match |
| Total | $-6,877.00 | 14 transactions | ||||