Funding Details

ID: 227163

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-02
Amount Funded
$20,097.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:53:45
Modified At
2026-01-30 22:53:45
Occurrence Count
1 times
Analytics Sources
403514
Account Information
Account Name
Pink Polish Nail Inc
Account ID
001Nt00000Xys0xIAB
Industry
Hair/Nail/Skin Care
Location
Rolla, MO
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$213.20
Actual Payment
$213.20 (Weekly)
First Payment
2025-09-10
Last Payment
2025-09-24
Transaction Count
12
Transaction Amount
$-12,792.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $20,097.00 ACH Deposit MCA SERVICING , 8003243863 403514 1 funding_deposit
2 2025-09-10 $-1,066.00 ACH Withdrawal MCA SERVICING , 8003243863 403514 1 direct_match
3 2025-09-17 $-1,066.00 ACH Withdrawal MCA SERVICING , 8003243863 403514 1 direct_match
4 2025-09-24 $-1,066.00 ACH Withdrawal MCA SERVICING , 8003243863 403514 1 direct_match
5 2025-10-01 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 432505 1 direct_match
6 2025-10-08 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 432505 1 direct_match
7 2025-10-15 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 432505 1 direct_match
8 2025-10-22 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 432505 1 direct_match
9 2025-10-29 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 432505 1 direct_match
10 2025-11-05 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 452351 1 direct_match
11 2025-11-13 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 452351 1 direct_match
12 2025-11-19 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 452351 1 direct_match
13 2025-11-26 $-1,066.00 ACH Withdrawal MCA SERVICING, 8003243863 452351 1 direct_match
Total $-12,792.00 13 transactions