Funding Details

ID: 209483

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-21
Amount Funded
$39,260.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-07 to 2025-04-18 found before funding date 2025-04-21
Created At
2026-01-30 22:00:39
Modified At
2026-01-30 22:00:39
Occurrence Count
1 times
Analytics Sources
310336
Account Information
Account Name
AMERICAN COSMETIC CONSULTANTS
Account ID
001Nt00000UdOu2IAF
Industry
N/A
Location
None, N/A
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$599.00
Actual Payment
$599.00 (Weekly)
First Payment
2025-04-21
Last Payment
2025-07-03
Transaction Count
11
Transaction Amount
$-34,010.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-03
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $-4,060.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012888536 Eed:250421 Ind ID:NC1978177 Ind Name:American Cosmetic Cons Trn: 1112888536Tc 310336 1 direct_match
2 2025-04-21 $39,260.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Mca Servicing Company North Miami FL 331810000 Ref: Chase Nyc/Ctr/Bnf=American Cosmetic Consultants LLC Plano TX 75074-855 8 US/Ac-000000001339 Rfb=NC2104493 Obi=Funding Imad: 0421Gmqfmp01031559 Trn: 1047471111Ff 310336 1 funding_deposit
3 2025-04-28 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010558162 Eed:250428 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1180558162Tc 310336 1 direct_match
4 2025-05-05 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019503748 Eed:250505 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1259503748Tc 310336 1 direct_match
5 2025-05-12 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000018025700 Eed:250512 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1328025700Tc 310336 1 direct_match
6 2025-05-19 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010448022 Eed:250519 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1390448022Tc 310336 1 direct_match
7 2025-05-27 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000012143830 Eed:250527 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1472143830Tc 310336 1 direct_match
8 2025-06-02 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016922225 Eed:250602 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1536922225Tc 310336 1 direct_match
9 2025-06-09 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013348633 Eed:250609 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1603348633Tc 310336 1 direct_match
10 2025-06-16 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013320980 Eed:250616 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1673320980Tc 310336 1 direct_match
11 2025-06-23 $-2,995.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010743932 Eed:250623 Ind ID:NC2104493 Ind Name:American Cosmetic Cons Trn: 1740743932Tc 310336 1 direct_match
12 2025-07-03 $-2,995.00 ORIG CO NAME:MCA SERVICING CO ORIG ID:5850834232 DESC DATE: CO ENTRY DESCR:DR SEC:CCD TRACE#:051000012436 563 EED:250703 IND ID:NC2104493 IND NAME:AMERICAN ACH DEBIT −$2,995.00 $33,541.54 3/4 310336 1 direct_match
Total $-34,010.00 12 transactions