Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-24
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:53:18
Modified At
2026-01-30 16:29:31
Occurrence Count
3 times
Analytics Sources
176344
Account Information
Account Name
Spoken Boutique LLC
Account ID
001Nt00000Ak7C2IAJ
Industry
Retail
Location
Saratoga Springs, NY
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$103.00
Actual Payment
$103.00 (Daily)
First Payment
2024-12-26
Last Payment
2024-12-31
Transaction Count
24
Transaction Amount
$-2,472.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.4987
Payoff Status
restructured
Expected Payoff
2025-03-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $4,957.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 176344 3 funding_deposit
2 2024-12-26 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 176344 3 direct_match
3 2024-12-27 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 176344 3 direct_match
4 2024-12-30 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 176344 3 direct_match
5 2024-12-31 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 176344 3 direct_match
6 2025-01-02 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
7 2025-01-03 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
8 2025-01-06 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
9 2025-01-07 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
10 2025-01-08 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
11 2025-01-09 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
12 2025-01-10 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
13 2025-01-13 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
14 2025-01-14 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
15 2025-01-15 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
16 2025-01-16 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
17 2025-01-17 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
18 2025-01-21 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
19 2025-01-22 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
20 2025-01-23 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
21 2025-01-24 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
22 2025-01-27 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
23 2025-01-28 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
24 2025-01-29 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
25 2025-01-30 $103.00 REVERSE ACH ITEM DATED 01/30/25 188218 3 direct_match
26 2025-01-31 $-103.00 MCA SERVICING / 8003243863 SPOKEN BOUTIQUE LLC 188218 3 direct_match
Total $-2,472.00 26 transactions