Funding Details
ID: 221763
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-22
- Amount Funded
- $10,437.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:40
- Modified At
- 2026-01-30 22:37:40
- Occurrence Count
- 1 times
- Analytics Sources
- 436478
Account Information
- Account Name
- 90s nail studio llc
- Account ID
001Nt00000WkSq8IAF- Industry
- Hair/Nail/Skin Care
- Location
- University Place, WA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-31
- Transaction Count
- 47
- Transaction Amount
- $-7,285.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $10,437.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016936833798 Eed:250822 Ind ID:Fun082225113426 Ind Name:90S Nail Studio LLC 20250822011500K4Bach Trn: 2346833798Tc | 436478 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935796490 Eed:250826 Ind ID:Pay082525176594 Ind Name:90S Nail Studio LLC 20250825063000K4Bach Trn: 2385796490Tc | 436478 | 1 | direct_match |
| 3 | 2025-08-27 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937898976 Eed:250827 Ind ID:Pay082625176645 Ind Name:90S Nail Studio LLC 20250826102000K4Bach Trn: 2397898976Tc | 436478 | 1 | direct_match |
| 4 | 2025-08-28 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934263203 Eed:250828 Ind ID:Pay082725176697 Ind Name:90S Nail Studio LLC 20250827063000K4Bach Trn: 2404263203Tc | 436478 | 1 | direct_match |
| 5 | 2025-08-29 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939556037 Eed:250829 Ind ID:Pay082825176778 Ind Name:90S Nail Studio LLC 20250828070713K4Bach Trn: 2419556037Tc | 436478 | 1 | direct_match |
| 6 | 2025-09-02 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016934132157 Eed:250902 Ind ID:Pay082925176829 Ind Name:90S Nail Studio LLC 20250829063000K4Bach Trn: 2454132157Tc | 436478 | 1 | direct_match |
| 7 | 2025-09-03 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016932936173 Eed:250903 Ind ID:Pay090225177493 Ind Name:90S Nail Studio LLC 20250902064719K4Bach Trn: 2462936173Tc | 436478 | 1 | direct_match |
| 8 | 2025-09-04 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016933398120 Eed:250904 Ind ID:Pay090325177534 Ind Name:90S Nail Studio LLC 20250903063000K4Bach Trn: 2473398120Tc | 436478 | 1 | direct_match |
| 9 | 2025-09-05 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016935883390 Eed:250905 Ind ID:Pay090425177581 Ind Name:90S Nail Studio LLC 20250904063001K4Bach Trn: 2485883390Tc | 436478 | 1 | direct_match |
| 10 | 2025-09-08 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016938294588 Eed:250908 Ind ID:Pay090525177626 Ind Name:90S Nail Studio LLC 20250905063000K4Bach Trn: 2518294588Tc | 436478 | 1 | direct_match |
| 11 | 2025-09-09 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016938486172 Eed:250909 Ind ID:Pay090825177681 Ind Name:90S Nail Studio LLC 20250908063001K4Bach Trn: 2528486172Tc | 436478 | 1 | direct_match |
| 12 | 2025-09-10 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016933088719 Eed:250910 Ind ID:Pay090925177727 Ind Name:90S Nail Studio LLC 20250909063000K4Bach Trn: 2533088719Tc | 436478 | 1 | direct_match |
| 13 | 2025-09-11 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939901981 Eed:250911 Ind ID:Pay091025177778 Ind Name:90S Nail Studio LLC 20250910063000K4Bach Trn: 2549901981Tc | 436478 | 1 | direct_match |
| 14 | 2025-09-12 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016933029865 Eed:250912 Ind ID:Pay091125177829 Ind Name:90S Nail Studio LLC 20250911063000K4Bach Trn: 2553029865Tc | 436478 | 1 | direct_match |
| 15 | 2025-09-15 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016938414046 Eed:250915 Ind ID:Pay091225177875 Ind Name:90S Nail Studio LLC 20250912063000K4Bach Trn: 2588414046Tc | 436478 | 1 | direct_match |
| 16 | 2025-09-16 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016935553724 Eed:250916 Ind ID:Pay091525177932 Ind Name:90S Nail Studio LLC 20250915063000K4Bach Trn: 2595553724Tc | 436478 | 1 | direct_match |
| 17 | 2025-09-17 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016935143967 Eed:250917 Ind ID:Pay091625177979 Ind Name:90S Nail Studio LLC 20250916063000K4Bach Trn: 2605143967Tc | 436478 | 1 | direct_match |
| 18 | 2025-09-18 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931497418 Eed:250918 Ind ID:Pay091725178029 Ind Name:90S Nail Studio LLC 20250917063000K4Bach Trn: 2611497418Tc | 436478 | 1 | direct_match |
| 19 | 2025-09-19 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931444099 Eed:250919 Ind ID:Pay091825178079 Ind Name:90S Nail Studio LLC 20250918063000K4Bach Trn: 2621444099Tc | 436478 | 1 | direct_match |
| 20 | 2025-09-22 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016936754200 Eed:250922 Ind ID:Pay091925178125 Ind Name:90S Nail Studio LLC 20250919063001K4Bach Trn: 2656754200Tc | 436478 | 1 | direct_match |
| 21 | 2025-09-23 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935216561 Eed:250923 Ind ID:Pay092225178187 Ind Name:90S Nail Studio LLC 20250922063000K4Bach Trn: 2665216561Tc | 436478 | 1 | direct_match |
| 22 | 2025-09-24 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936982303 Eed:250924 Ind ID:Pay092325178238 Ind Name:90S Nail Studio LLC 20250923063000K4Bach Trn: 2676982303Tc | 436478 | 1 | direct_match |
| 23 | 2025-09-25 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016932223386 Eed:250925 Ind ID:Pay092425178288 Ind Name:90S Nail Studio LLC 20250924063000K4Bach Trn: 2682223386Tc | 436478 | 1 | direct_match |
| 24 | 2025-09-26 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016935068598 Eed:250926 Ind ID:Pay092525178341 Ind Name:90S Nail Studio LLC 20250925063000K4Bach Trn: 2695068598Tc | 436478 | 1 | direct_match |
| 25 | 2025-09-29 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016936530978 Eed:250929 Ind ID:Pay092625178394 Ind Name:90S Nail Studio LLC 20250926063000K4Bach Trn: 2726530978Tc | 436478 | 1 | direct_match |
| 26 | 2025-09-30 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936960409 Eed:250930 Ind ID:Pay092925178493 Ind Name:90S Nail Studio LLC 20250929102000K4Bach Trn: 2736960409Tc | 436478 | 1 | direct_match |
| 27 | 2025-10-01 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016933779284 Eed:251001 Ind ID:Pay093025178545 Ind Name:90S Nail Studio LLC 20250930063000K4Bach Trn: 2743779284Tc | 436478 | 1 | direct_match |
| 28 | 2025-10-02 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016931469459 Eed:251002 Ind ID:Pay100125178593 Ind Name:90S Nail Studio LLC 20251001063000K4Bach Trn: 2751469459Tc | 436478 | 1 | direct_match |
| 29 | 2025-10-03 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016938554664 Eed:251003 Ind ID:Pay100225178637 Ind Name:90S Nail Studio LLC 20251002063000K4Bach Trn: 2768554664Tc | 436478 | 1 | direct_match |
| 30 | 2025-10-06 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016939189092 Eed:251006 Ind ID:Pay100325178688 Ind Name:90S Nail Studio LLC 20251003063000K4Bach Trn: 2799189092Tc | 436478 | 1 | direct_match |
| 31 | 2025-10-07 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016934128384 Eed:251007 Ind ID:Pay100625178741 Ind Name:90S Nail Studio LLC 20251006063000K4Bach Trn: 2804128384Tc | 436478 | 1 | direct_match |
| 32 | 2025-10-08 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016930204823 Eed:251008 Ind ID:Pay100725178793 Ind Name:90S Nail Studio LLC 20251007063000K4Bach Trn: 2810204823Tc | 436478 | 1 | direct_match |
| 33 | 2025-10-09 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016935763667 Eed:251009 Ind ID:Pay100825178839 Ind Name:90S Nail Studio LLC 20251008063000K4Bach Trn: 2825763667Tc | 436478 | 1 | direct_match |
| 34 | 2025-10-10 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016938476883 Eed:251010 Ind ID:Pay100925178887 Ind Name:90S Nail Studio LLC 20251009070509K4Bach Trn: 2838476883Tc | 436478 | 1 | direct_match |
| 35 | 2025-10-14 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016936525065 Eed:251014 Ind ID:Pay101025178934 Ind Name:90S Nail Studio LLC 20251010063000K4Bach Trn: 2876525065Tc | 436478 | 1 | direct_match |
| 36 | 2025-10-15 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016938386861 Eed:251015 Ind ID:Pay101425179024 Ind Name:90S Nail Studio LLC 20251014063008K4Bach Trn: 2888386861Tc | 436478 | 1 | direct_match |
| 37 | 2025-10-16 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016937310882 Eed:251016 Ind ID:Pay101525179071 Ind Name:90S Nail Studio LLC 20251015063007K4Bach Trn: 2897310882Tc | 436478 | 1 | direct_match |
| 38 | 2025-10-17 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016937338288 Eed:251017 Ind ID:Pay101625179122 Ind Name:90S Nail Studio LLC 20251016070401K4Bach Trn: 2907338288Tc | 436478 | 1 | direct_match |
| 39 | 2025-10-20 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016935882089 Eed:251020 Ind ID:Pay101725179173 Ind Name:90S Nail Studio LLC 20251017063001K4Bach Trn: 2935882089Tc | 436478 | 1 | direct_match |
| 40 | 2025-10-21 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016936054084 Eed:251021 Ind ID:Pay102025179228 Ind Name:90S Nail Studio LLC 20251020063003K4Bach Trn: 2946054084Tc | 436478 | 1 | direct_match |
| 41 | 2025-10-22 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016931100010 Eed:251022 Ind ID:Pay102125179281 Ind Name:90S Nail Studio LLC 20251021063000K4Bach Trn: 2951100010Tc | 436478 | 1 | direct_match |
| 42 | 2025-10-23 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936235920 Eed:251023 Ind ID:Pay102225179334 Ind Name:90S Nail Studio LLC 20251022063000K4Bach Trn: 2966235920Tc | 436478 | 1 | direct_match |
| 43 | 2025-10-24 | $-155.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342740823 Eed:251024 Ind ID:251023162347Jp5 Ind Name:Tiffany Thuy Bui Pay10232517939610712079 Trn: 2972740823Tc | 436478 | 1 | direct_match |
| 44 | 2025-10-27 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016935825809 Eed:251027 Ind ID:Pay102425179430 Ind Name:90S Nail Studio LLC 20251024063000K4Bach Trn: 3005825809Tc | 436478 | 1 | direct_match |
| 45 | 2025-10-28 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016938411844 Eed:251028 Ind ID:Pay102725179564 Ind Name:90S Nail Studio LLC 20251027102000K4Bach Trn: 3018411844Tc | 436478 | 1 | direct_match |
| 46 | 2025-10-29 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939285273 Eed:251029 Ind ID:Pay102825179619 Ind Name:90S Nail Studio LLC 20251028063000K4Bach Trn: 3029285273Tc | 436478 | 1 | direct_match |
| 47 | 2025-10-30 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016933375489 Eed:251030 Ind ID:Pay102925179672 Ind Name:90S Nail Studio LLC 20251029063000K4Bach Trn: 3033375489Tc | 436478 | 1 | direct_match |
| 48 | 2025-10-31 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016935839672 Eed:251031 Ind ID:Pay103025179761 Ind Name:90S Nail Studio LLC 20251030063000K4Bach Trn: 3045839672Tc | 436478 | 1 | direct_match |
| Total | $-7,285.00 | 48 transactions | ||||