Funding Details

ID: 240425

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-18
Amount Funded
$5,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:08
Modified At
2026-01-30 23:33:08
Occurrence Count
1 times
Analytics Sources
423971
Account Information
Account Name
UNIQUE STUDIO ROSS LLC
Account ID
001Nt00000anRC3IAM
Industry
Photography
Location
None, GA
Payment Details
Term (Days)
81
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-07-21
Last Payment
2025-09-30
Transaction Count
43
Transaction Amount
$-4,300.00
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $5,857.00 MCA SERVICING DES:8003243863 ID:FUN071725838631 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 funding_deposit
2 2025-07-21 $-100.00 MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
3 2025-07-22 $-100.00 Zelle payment to Anali Maldonado Conf# vvl7rpb9f 423971 1 direct_match
4 2025-07-23 $-100.00 MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
5 2025-07-24 $-100.00 MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
6 2025-07-25 $-100.00 MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
7 2025-07-28 $-100.00 MCA SERVICING DES:8003243863 ID:PAY072525175537 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
8 2025-07-29 $-100.00 MCA SERVICING DES:8003243863 ID:PAY072825175593 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
9 2025-07-30 $-100.00 MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
10 2025-07-31 $-100.00 MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
11 2025-08-01 $-100.00 MCA SERVICING DES:8003243863 ID:PAY073125175771 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
12 2025-08-04 $-100.00 MCA SERVICING DES:8003243863 ID:PAY080125175815 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
13 2025-08-05 $-100.00 MCA SERVICING DES:8003243863 ID:PAY080425175861 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
14 2025-08-06 $-100.00 MCA SERVICING DES:8003243863 ID:PAY080525175909 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
15 2025-08-07 $-100.00 MCA SERVICING DES:8003243863 ID:PAY080625175946 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
16 2025-08-08 $-100.00 MCA SERVICING DES:8003243863 ID:PAY080725175990 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
17 2025-08-11 $-100.00 MCA SERVICING DES:8003243863 ID:PAY080825176038 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
18 2025-08-12 $-100.00 MCA SERVICING DES:8003243863 ID:PAY081125176091 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
19 2025-08-13 $-100.00 MCA SERVICING DES:8003243863 ID:PAY081225176138 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
20 2025-08-14 $-100.00 MCA SERVICING DES:8003243863 ID:PAY081325176182 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
21 2025-08-15 $-100.00 MCA SERVICING DES:8003243863 ID:PAY081425176229 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
22 2025-08-18 $-100.00 MCA SERVICING DES:8003243863 ID:PAY081525176279 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
23 2025-08-19 $-100.00 MCA SERVICING DES:8003243863 ID:PAY081825176336 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
24 2025-08-20 $-100.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:UNIQUE STUDIO ROSS LLC CO ID:9843488861 CCD 423971 1 direct_match
25 2025-08-21 $-100.00 MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
26 2025-08-22 $-100.00 MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
27 2025-08-25 $-100.00 Zelle payment to rosa serrano Conf# u0kfcop95 423971 1 direct_match
28 2025-08-26 $-100.00 MCA SERVICING DES:8003243863 ID:PAY082525176594 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
29 2025-08-27 $-100.00 MCA SERVICING DES:8003243863 ID:PAY082625176644 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
30 2025-08-28 $100.00 Zelle payment from Rosa E Serrano Conf# XXXXXXXXX 423971 1 direct_match
31 2025-08-29 $100.00 Zelle payment from LUCIA FRANCO-PENA Conf# mwac2gkgw 423971 1 direct_match
32 2025-09-02 $100.00 Zelle payment from Rosa E Serrano Conf# XXXXXXXXX 423971 1 direct_match
33 2025-09-03 $-100.00 MCA SERVICING DES:8003243863 ID:PAY090225177493 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
34 2025-09-04 $-100.00 MCA SERVICING DES:8003243863 ID:PAY090325177534 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
35 2025-09-05 $100.00 Zelle payment from ANALY RIVERA Conf# T0Z7YFFQZ 423971 1 direct_match
36 2025-09-08 $-100.00 MCA SERVICING DES:8003243863 ID:PAY090525177625 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
37 2025-09-09 $-100.00 MCA SERVICING DES:8003243863 ID:PAY090825177681 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
38 2025-09-10 $-100.00 MCA SERVICING DES:8003243863 ID:PAY090925177726 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
39 2025-09-11 $-100.00 MCA SERVICING DES:8003243863 ID:PAY091025177777 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
40 2025-09-12 $100.00 Zelle payment from YENNIFER MONTANA LADINO for "Gracias!"; Conf# yo00ivmn8 423971 1 direct_match
41 2025-09-15 $-100.00 MCA SERVICING DES:8003243863 ID:PAY091225177874 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
42 2025-09-16 $-100.00 MCA SERVICING DES:8003243863 ID:PAY091525177932 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
43 2025-09-17 $-100.00 MCA SERVICING DES:8003243863 ID:PAY091625177979 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
44 2025-09-18 $-100.00 MCA SERVICING DES:8003243863 ID:PAY091725178028 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
45 2025-09-19 $-100.00 MCA SERVICING DES:8003243863 ID:PAY091825178079 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
46 2025-09-22 $-100.00 Zelle payment to cintia nava Conf# s72nh9f80 423971 1 direct_match
47 2025-09-23 $100.00 Zelle payment from GLENDA PERLA Conf# T0Z9RV4JN 423971 1 direct_match
48 2025-09-24 $-100.00 MCA SERVICING DES:8003243863 ID:PAY092325178238 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
49 2025-09-25 $-100.00 MCA SERVICING DES:8003243863 ID:PAY092425178288 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
50 2025-09-26 $100.00 Zelle payment from GLENDA PERLA Conf# T0ZB49X5F 423971 1 direct_match
51 2025-09-29 $100.00 BKOFAMERICA ATM 09/26 #000001947 DEPOSIT MACLAND BC #2 MARIETTA GA 423971 1 direct_match
52 2025-09-30 $-100.00 MCA SERVICING DES:8003243863 ID:PAY092925178492 INDN:UNIQUE STUDIO ROSS LLC CO ID:8800012757 CCD 423971 1 direct_match
Total $-4,300.00 52 transactions