Funding Details
ID: 48045
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $29,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:33:43
- Modified At
- 2026-01-30 13:33:43
- Occurrence Count
- 1 times
- Analytics Sources
- 388203
Account Information
- Account Name
- Vatche's Jewelry, Inc.
- Account ID
0010z00001WCcgdAAD- Industry
- Jewelry
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $424.00
- Actual Payment
- $424.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-3,816.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $29,257.00 | MCA SERVICING DES:8003243863 ID:FUN081525113042 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY081825176336 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 3 | 2025-08-20 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 4 | 2025-08-21 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 5 | 2025-08-22 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 6 | 2025-08-25 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 7 | 2025-08-26 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY082525176594 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 8 | 2025-08-27 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY082625176645 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 9 | 2025-08-28 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY082725176697 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| 10 | 2025-08-29 | $-424.00 | MCA SERVICING DES:8003243863 ID:PAY082825176777 INDN:VATCHES JEWELRY INC CO ID:8800012757 CCD | 388203 | 1 | direct_match |
| Total | $-3,816.00 | 10 transactions | ||||