Funding Details
ID: 253928
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-12
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:19
- Modified At
- 2026-01-31 00:11:19
- Occurrence Count
- 1 times
- Analytics Sources
- 468177
Account Information
- Account Name
- My Sparkle Pro LLC
- Account ID
001Nt00000euQYjIAM- Industry
- Janitorial
- Location
- Aventura, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-1,551.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-12 | $9,057.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016934601371 Eed:251112 Ind ID:Fun111025113903 Ind Name:My Sparkle Pro LLC 20251110063000K4Bach Trn: 3164601371Tc | 468177 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936159998 Eed:251113 Ind ID:Pay111225180210 Ind Name:My Sparkle Pro LLC 20251112063000K4Bach Trn: 3176159998Tc | 468177 | 1 | direct_match |
| 3 | 2025-11-14 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016934282146 Eed:251114 Ind ID:Pay111325180260 Ind Name:My Sparkle Pro LLC 20251113063000K4Bach Trn: 3184282146Tc | 468177 | 1 | direct_match |
| 4 | 2025-11-17 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016931839877 Eed:251117 Ind ID:Pay111425180313 Ind Name:My Sparkle Pro LLC 20251114063000K4Bach Trn: 3211839877Tc | 468177 | 1 | direct_match |
| 5 | 2025-11-18 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930326339 Eed:251118 Ind ID:Pay111725180370 Ind Name:My Sparkle Pro LLC 20251117063005K4Bach Trn: 3220326339Tc | 468177 | 1 | direct_match |
| 6 | 2025-11-19 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016936629674 Eed:251119 Ind ID:Pay111825180423 Ind Name:My Sparkle Pro LLC 20251118063000K4Bach Trn: 3236629674Tc | 468177 | 1 | direct_match |
| 7 | 2025-11-20 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016934196169 Eed:251120 Ind ID:Pay111925180473 Ind Name:My Sparkle Pro LLC 20251119063000K4Bach Trn: 3244196169Tc | 468177 | 1 | direct_match |
| 8 | 2025-11-21 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016937732014 Eed:251121 Ind ID:Pay112025180527 Ind Name:My Sparkle Pro LLC 20251120063000K4Bach Trn: 3257732014Tc | 468177 | 1 | direct_match |
| 9 | 2025-11-24 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931994738 Eed:251124 Ind ID:Pay112125180578 Ind Name:My Sparkle Pro LLC 20251121063000K4Bach Trn: 3281994738Tc | 468177 | 1 | direct_match |
| 10 | 2025-11-25 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938146549 Eed:251125 Ind ID:Pay112425180643 Ind Name:My Sparkle Pro LLC 20251124063000K4Bach Trn: 3298146549Tc | 468177 | 1 | direct_match |
| 11 | 2025-11-26 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016937159707 Eed:251126 Ind ID:Pay112525180698 Ind Name:My Sparkle Pro LLC 20251125063000K4Bach Trn: 3307159707Tc | 468177 | 1 | direct_match |
| 12 | 2025-11-28 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016931082870 Eed:251128 Ind ID:Pay112625180792 Ind Name:My Sparkle Pro LLC 20251126063000K4Bach Trn: 3321082870Tc | 468177 | 1 | direct_match |
| Total | $-1,551.00 | 12 transactions | ||||