Funding Details
ID: 228884
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-04
- Amount Funded
- $5,279.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-04 - Created At
- 2026-01-30 22:58:46
- Modified At
- 2026-01-30 22:58:46
- Occurrence Count
- 1 times
- Analytics Sources
- 382696
Account Information
- Account Name
- Princess Aesthetics Corp
- Account ID
001Nt00000YEJ7GIAX- Industry
- Hair/Nail/Skin Care
- Location
- Ewing, NJ
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-08-27
- Transaction Count
- 49
- Transaction Amount
- $-5,747.85
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $5,279.00 | MCA SERVICING DES:8003243863 ID:FUN060325947593 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY060425173830 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 3 | 2025-06-06 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY060525173876 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 4 | 2025-06-09 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY060625173919 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 5 | 2025-06-10 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY060925173964 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 6 | 2025-06-11 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 7 | 2025-06-12 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY061125174045 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 8 | 2025-06-13 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 9 | 2025-06-16 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 10 | 2025-06-17 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY061625174182 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 11 | 2025-06-18 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY061725174226 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 12 | 2025-06-20 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY061825174267 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 13 | 2025-06-23 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY062025174351 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 14 | 2025-06-24 | $117.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 382696 | 1 | direct_match |
| 15 | 2025-06-25 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 16 | 2025-06-30 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 17 | 2025-07-01 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY063025174681 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 18 | 2025-07-02 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 19 | 2025-07-03 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 20 | 2025-07-07 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 21 | 2025-07-08 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 22 | 2025-07-09 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 23 | 2025-07-10 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 24 | 2025-07-11 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 25 | 2025-07-14 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY071125175031 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 26 | 2025-07-15 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY071425175089 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 27 | 2025-07-16 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY071525175134 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 28 | 2025-07-17 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY071625175182 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 29 | 2025-07-18 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 30 | 2025-07-21 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 31 | 2025-07-22 | $117.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 382696 | 1 | direct_match |
| 32 | 2025-07-23 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 33 | 2025-07-25 | $-121.95 | CHECKCARD 0725 MCA Servicing North Miami FL CKCD 6051 XXXXXXXXXXXX4380 XXXX XXXX XXXX 4380 | 382696 | 1 | direct_match |
| 34 | 2025-07-28 | $-121.95 | CHECKCARD 0728 MCA Servicing North Miami FL CKCD 6051 XXXXXXXXXXXX4380 XXXX XXXX XXXX 4380 | 382696 | 2 | direct_match |
| 35 | 2025-07-30 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 36 | 2025-07-31 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 37 | 2025-08-01 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY073125175771 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 38 | 2025-08-04 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY080125175815 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 39 | 2025-08-05 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY080425175861 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 40 | 2025-08-06 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY080525175907 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 41 | 2025-08-07 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY080625175945 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 42 | 2025-08-08 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY080725175990 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 43 | 2025-08-11 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY080825176038 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 44 | 2025-08-12 | $117.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 382696 | 1 | direct_match |
| 45 | 2025-08-13 | $-121.95 | CHECKCARD 0813 MCA Servicing North Miami FL CKCD 6051 XXXXXXXXXXXX4380 XXXX XXXX XXXX 4380 | 382696 | 1 | direct_match |
| 46 | 2025-08-13 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY081225176138 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 47 | 2025-08-18 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY081525176278 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 48 | 2025-08-19 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY081825176335 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 49 | 2025-08-20 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 50 | 2025-08-21 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY082025176433 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 51 | 2025-08-22 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 52 | 2025-08-25 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| 53 | 2025-08-26 | $117.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-25) | 382696 | 1 | direct_match |
| 54 | 2025-08-27 | $-117.00 | MCA SERVICING DES:8003243863 ID:PAY082625176644 INDN:PRINCESS AESTHETICS CO CO ID:8800012757 CCD | 382696 | 1 | direct_match |
| Total | $-5,747.85 | 54 transactions | ||||