Funding Details
ID: 59909
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-19
- Amount Funded
- $6,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-19 - Created At
- 2026-01-30 14:11:31
- Modified At
- 2026-01-30 14:11:31
- Occurrence Count
- 1 times
- Analytics Sources
- 377695
Account Information
- Account Name
- New Wave Beauty Salon
- Account ID
0014z00001jS6fhAAC- Industry
- Hair/Nail/Skin Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $77.60
- Actual Payment
- $77.60 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-19
- Transaction Count
- 14
- Transaction Amount
- $-6,944.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $6,105.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016931147705 Eed:250819 Ind ID:Fun081925103268 Ind Name:Rosmery J Rozon 20250819011508K4Bach Trn: 2311147705Tc | 377695 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935586473 Eed:250826 Ind ID:Pay082525176594 Ind Name:Rosmery J Rozon 20250825063000K4Bach Trn: 2385586473Tc | 407538 | 1 | direct_match |
| 3 | 2025-09-03 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016932051810 Eed:250903 Ind ID:Pay090225177470 Ind Name:Rosmery J Rozon 20250902064719K4Bach Trn: 2462051810Tc | 407538 | 1 | direct_match |
| 4 | 2025-09-09 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016938026870 Eed:250909 Ind ID:Pay090825177681 Ind Name:Rosmery J Rozon 20250908063001K4Bach Trn: 2528026870Tc | 407538 | 1 | direct_match |
| 5 | 2025-09-16 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016935239407 Eed:250916 Ind ID:Pay091525177932 Ind Name:Rosmery J Rozon 20250915063000K4Bach Trn: 2595239407Tc | 407538 | 1 | direct_match |
| 6 | 2025-09-23 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935007686 Eed:250923 Ind ID:Pay092225178186 Ind Name:Rosmery J Rozon 20250922063000K4Bach Trn: 2665007686Tc | 407538 | 1 | direct_match |
| 7 | 2025-09-30 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936836032 Eed:250930 Ind ID:Pay092925178493 Ind Name:Rosmery J Rozon 20250929063000K4Bach Trn: 2736836032Tc | 407538 | 1 | direct_match |
| 8 | 2025-10-07 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016933819089 Eed:251007 Ind ID:Pay100625178741 Ind Name:Rosmery J Rozon 20251006063000K4Bach Trn: 2803819089Tc | 466034 | 1 | direct_match |
| 9 | 2025-10-15 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937923211 Eed:251015 Ind ID:Pay101425178982 Ind Name:Rosmery J Rozon 20251014102014K4Bach Trn: 2887923211Tc | 466034 | 1 | direct_match |
| 10 | 2025-10-21 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016935851845 Eed:251021 Ind ID:Pay102025179228 Ind Name:Rosmery J Rozon 20251020063003K4Bach Trn: 2945851845Tc | 466034 | 1 | direct_match |
| 11 | 2025-10-28 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016938254639 Eed:251028 Ind ID:Pay102725179564 Ind Name:Rosmery J Rozon 20251027063000K4Bach Trn: 3018254639Tc | 466034 | 1 | direct_match |
| 12 | 2025-11-04 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016935846561 Eed:251104 Ind ID:Pay110325179872 Ind Name:Rosmery J Rozon 20251103063002K4Bach Trn: 3085846561Tc | 466034 | 1 | direct_match |
| 13 | 2025-11-12 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016936122055 Eed:251112 Ind ID:Pay111025180125 Ind Name:Rosmery J Rozon 20251110063000K4Bach Trn: 3166122055Tc | 466034 | 1 | direct_match |
| 14 | 2025-11-18 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931671832 Eed:251118 Ind ID:Pay111725180369 Ind Name:Rosmery J Rozon 20251117063005K4Bach Trn: 3221671832Tc | 466034 | 1 | direct_match |
| 15 | 2025-11-25 | $-496.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939170987 Eed:251125 Ind ID:Pay112425180643 Ind Name:Rosmery J Rozon 20251124063000K4Bach Trn: 3299170987Tc | 466034 | 1 | direct_match |
| Total | $-6,944.00 | 15 transactions | ||||