Funding Details
ID: 2548
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $5,033.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-25 - Created At
- 2026-01-28 21:04:14
- Modified At
- 2026-01-30 13:57:11
- Occurrence Count
- 3 times
- Analytics Sources
- 426664
Account Information
- Account Name
- The Beautiful Life LLC
- Account ID
0014z00001fWP6MAAW- Industry
- Hair/Nail/Skin Care
- Location
- Fairfax, VA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 26
- Transaction Amount
- $-3,016.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.5992
- Payoff Status
- active
- Expected Payoff
- 2025-11-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346366763 Eed:250825 Ind ID:2508221632076D7 Ind Name:Rocio Estrada Pay0822251765351333287 Trn: 2346366763Tc | 426664 | 3 | direct_match |
| 2 | 2025-08-25 | $5,033.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016939537571 Eed:250825 Ind ID:Fun082225761436 Ind Name:The Beautiful Life LLC 20250822063000K4Bach Trn: 2379537571Tc | 426664 | 3 | funding_deposit |
| 3 | 2025-08-26 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344866016 Eed:250826 Ind ID:2508251623373Nr Ind Name:Rocio Estrada Pay08252517659480793582 Trn: 2374866016Tc | 426664 | 3 | direct_match |
| 4 | 2025-08-27 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341694492 Eed:250827 Ind ID:250826164708Dh6 Ind Name:Rocio Estrada Pay08262517664508273142 Trn: 2381694492Tc | 426664 | 3 | direct_match |
| 5 | 2025-08-28 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082725 CO Entry Descr:8006226585Sec:CCD Trace#:114094345922416 Eed:250828 Ind ID:2508271612448Au Ind Name:Rocio Estrada Pay08272517669740733173 Trn: 2395922416Tc | 426664 | 3 | direct_match |
| 6 | 2025-08-29 | $-116.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016931233339 Eed:250829 Ind ID:Pay082825176778 Ind Name:The Beautiful Life LLC 20250828063000K4Bach Trn: 2411233339Tc | 426664 | 3 | direct_match |
| 7 | 2025-09-02 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348408227 Eed:250902 Ind ID:250829163839Dsa Ind Name:Rocio Estrada Pay08292517682988143338 Trn: 2418408227Tc | 426664 | 3 | direct_match |
| 8 | 2025-09-03 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090225 CO Entry Descr:8006226585Sec:CCD Trace#:114094347103402 Eed:250903 Ind ID:250902163410Vjh Ind Name:Rocio Estrada Pay09022517749388783897 Trn: 2467103402Tc | 426664 | 3 | direct_match |
| 9 | 2025-09-04 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090325 CO Entry Descr:8006226585Sec:CCD Trace#:114094341335045 Eed:250904 Ind ID:2509031618123Kf Ind Name:Rocio Estrada Pay09032517753467963038 Trn: 2461335045Tc | 426664 | 3 | direct_match |
| 10 | 2025-09-05 | $-116.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016936701845 Eed:250905 Ind ID:Pay090425177581 Ind Name:The Beautiful Life LLC 20250904063001K4Bach Trn: 2486701845Tc | 426664 | 3 | direct_match |
| 11 | 2025-09-08 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090525 CO Entry Descr:8006226585Sec:CCD Trace#:114094341067518 Eed:250908 Ind ID:2509051606477Y9 Ind Name:Rocio Estrada Pay09052517762603743062 Trn: 2481067518Tc | 426664 | 3 | direct_match |
| 12 | 2025-09-09 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346458304 Eed:250909 Ind ID:250908162912Xi7 Ind Name:Rocio Estrada Pay09082517768160043248 Trn: 2516458304Tc | 426664 | 3 | direct_match |
| 13 | 2025-09-10 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090925 CO Entry Descr:8006226585Sec:CCD Trace#:114094346019345 Eed:250910 Ind ID:250909160121Kjv Ind Name:Rocio Estrada Pay09092517772719452941 Trn: 2526019345Tc | 426664 | 3 | direct_match |
| 14 | 2025-09-11 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342801175 Eed:250911 Ind ID:250910162338Fhi Ind Name:Rocio Estrada Pay09102517777816672767 Trn: 2532801175Tc | 426664 | 3 | direct_match |
| 15 | 2025-09-12 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091125 CO Entry Descr:8006226585Sec:CCD Trace#:114094342698993 Eed:250912 Ind ID:2509111612038T9 Ind Name:Rocio Estrada Pay09112517782949893359 Trn: 2542698993Tc | 426664 | 3 | direct_match |
| 16 | 2025-09-15 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342464518 Eed:250915 Ind ID:250912161145Fnp Ind Name:Rocio Estrada Pay09122517787522442831 Trn: 2552464518Tc | 426664 | 3 | direct_match |
| 17 | 2025-09-16 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091525 CO Entry Descr:8006226585Sec:CCD Trace#:114094341266289 Eed:250916 Ind ID:250915162605Cro Ind Name:Rocio Estrada Pay09152517793251683088 Trn: 2581266289Tc | 426664 | 3 | direct_match |
| 18 | 2025-09-17 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091625 CO Entry Descr:8006226585Sec:CCD Trace#:114094343738625 Eed:250917 Ind ID:2509161558427Q7 Ind Name:Rocio Estrada Pay09162517798001412797 Trn: 2593738625Tc | 426664 | 3 | direct_match |
| 19 | 2025-09-18 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091725 CO Entry Descr:8006226585Sec:CCD Trace#:114094344768980 Eed:250918 Ind ID:25091715141879X Ind Name:Rocio Estrada Pay09172517802909832649 Trn: 2604768980Tc | 426664 | 3 | direct_match |
| 20 | 2025-09-19 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341140964 Eed:250919 Ind ID:2509181610349Km Ind Name:Rocio Estrada Pay09182517807946803199 Trn: 2611140964Tc | 426664 | 3 | direct_match |
| 21 | 2025-09-22 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343452835 Eed:250922 Ind ID:25091916102152D Ind Name:Rocio Estrada Pay09192517812528642650 Trn: 2623452835Tc | 426664 | 3 | direct_match |
| 22 | 2025-09-23 | $-116.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935995516 Eed:250923 Ind ID:Pay092225178187 Ind Name:The Beautiful Life LLC 20250922063000K4Bach Trn: 2665995516Tc | 426664 | 3 | direct_match |
| 23 | 2025-09-24 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092325 CO Entry Descr:8006226585Sec:CCD Trace#:114094340927619 Eed:250924 Ind ID:25092316245474L Ind Name:Rocio Estrada Pay09232517823890622532 Trn: 2660927619Tc | 426664 | 3 | direct_match |
| 24 | 2025-09-25 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345918784 Eed:250925 Ind ID:2509241540428Ph Ind Name:Rocio Estrada Pay09242517828895382420 Trn: 2675918784Tc | 426664 | 3 | direct_match |
| 25 | 2025-09-26 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344723128 Eed:250926 Ind ID:250925160352Is6 Ind Name:Rocio Estrada Pay09252517834174482982 Trn: 2684723128Tc | 426664 | 3 | direct_match |
| 26 | 2025-09-29 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092625 CO Entry Descr:8006226585Sec:CCD Trace#:114094342954899 Eed:250929 Ind ID:250926155201Xnw Ind Name:Rocio Estrada Pay09262517839459852422 Trn: 2692954899Tc | 426664 | 3 | direct_match |
| 27 | 2025-09-30 | $-116.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344366535 Eed:250930 Ind ID:250929165503Mgj Ind Name:Rocio Estrada Pay09292517849310082845 Trn: 2724366535Tc | 426664 | 3 | direct_match |
| Total | $-3,016.00 | 27 transactions | ||||