Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-03
Amount Funded
$14,577.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:12:51
Modified At
2026-01-30 14:23:31
Occurrence Count
3 times
Analytics Sources
209560
Account Information
Account Name
M & S LLC
Account ID
0014z00001o7tPtAAI
Industry
Hair/Nail/Skin Care
Location
Denver, CO
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$206.80
Actual Payment
$206.80 (Weekly)
First Payment
2025-02-12
Last Payment
2025-02-26
Transaction Count
3
Transaction Amount
$-3,102.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2128
Payoff Status
active
Expected Payoff
2025-06-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-03 $14,577.00 MCA Servicing 8003243863 250203 Fun020325640926 M S Limited Liability 209560 3 funding_deposit
2 2025-02-12 $-1,034.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250211 Pay021125170053 M S Limited Liability 209560 3 direct_match
3 2025-02-19 $-1,034.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 021825 250218171329D6N Pay-021825-1702660125-3339 209560 3 direct_match
4 2025-02-26 $-1,034.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250225 Pay022525170510 M S Limited Liability 209560 3 direct_match
Total $-3,102.00 4 transactions