Funding Details
ID: 73553
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-06-06
- Amount Funded
- $3,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:16
- Modified At
- 2026-01-30 15:00:16
- Occurrence Count
- 1 times
- Analytics Sources
- 93100
Account Information
- Account Name
- Solo Esthetics And Skin Spa LLC
- Account ID
0014z00001szALqAAM- Industry
- Hair/Nail/Skin Care
- Location
- Ashburn, VA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2024-06-07
- Last Payment
- 2024-07-31
- Transaction Count
- 32
- Transaction Amount
- $-1,920.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $3,575.00 | ACH deposit MCA SERVICING 8003243863 060624 SOLO ESTHETICS AND SKI FUN060524607636 | 93100 | 1 | funding_deposit |
| 2 | 2024-06-07 | $-60.00 | Debit Card Purchase 060724 WWW COSTCO COM 800 955 2292 WA | 93100 | 1 | direct_match |
| 3 | 2024-06-10 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 061024 SOLO ESTHETICS AND SKI PAY060724162511 | 93100 | 1 | direct_match |
| 4 | 2024-06-11 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 061124 SOLO ESTHETICS AND SKI PAY061024162584 | 93100 | 1 | direct_match |
| 5 | 2024-06-12 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 061224 SOLO ESTHETICS AND SKI PAY061124162629 | 93100 | 1 | direct_match |
| 6 | 2024-06-13 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 061324 SOLO ESTHETICS AND SKI PAY061224162676 | 93100 | 1 | direct_match |
| 7 | 2024-06-14 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 061424 SOLO ESTHETICS AND SKI PAY061324162721 | 93100 | 1 | direct_match |
| 8 | 2024-06-17 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 061724 SOLO ESTHETICS AND SKI PAY061424162771 | 93100 | 1 | direct_match |
| 9 | 2024-06-25 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 062524 SOLO ESTHETICS AND SKI PAY062424163041 | 93100 | 1 | direct_match |
| 10 | 2024-07-01 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 070124 SOLO ESTHETICS AND SKI PAY062824163228 | 93100 | 1 | direct_match |
| 11 | 2024-07-02 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 070224 SOLO ESTHETICS AND SKI PAY070124163285 | 93100 | 1 | direct_match |
| 12 | 2024-07-17 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 071724 OLGA RYAN 240716161151C6N | 93100 | 1 | direct_match |
| 13 | 2024-07-18 | $-60.00 | Debit Card Purchase 071824 SERENTITY TREATMENT CE FREDERICK MD | 93100 | 1 | direct_match |
| 14 | 2024-07-19 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 071924 SOLO ESTHETICS AND SKI PAY071824163746 | 93100 | 1 | direct_match |
| 15 | 2024-07-22 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 072224 OLGA RYAN 240719155401KWX | 93100 | 1 | direct_match |
| 16 | 2024-07-23 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 072324 SOLO ESTHETICS AND SKI PAY072224163832 | 93100 | 1 | direct_match |
| 17 | 2024-07-24 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 072424 OLGA RYAN 240723163530XBV | 93100 | 1 | direct_match |
| 18 | 2024-07-25 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 072524 OLGA RYAN 240724162220V4R | 93100 | 1 | direct_match |
| 19 | 2024-07-26 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 072624 SOLO ESTHETICS AND SKI PAY072524163952 | 93100 | 1 | direct_match |
| 20 | 2024-07-29 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 072924 OLGA RYAN 2407261637200FN | 93100 | 1 | direct_match |
| 21 | 2024-07-30 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 073024 OLGA RYAN 240729172709L0U | 93100 | 1 | direct_match |
| 22 | 2024-07-31 | $-60.00 | Debit Card Purchase 7 ELEVEN 00MOGV 073124 7 ELEVEN STERLING VA | 93100 | 1 | direct_match |
| 23 | 2024-08-01 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 080124 OLGA RYAN 240731161953UVS | 123750 | 1 | direct_match |
| 24 | 2024-08-07 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 080724 OLGA RYAN 24080615313867F | 123750 | 1 | direct_match |
| 25 | 2024-08-08 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 080824 OLGA RYAN 240807163750P6C | 123750 | 1 | direct_match |
| 26 | 2024-08-14 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 081424 OLGA RYAN 240813161134P1N | 123750 | 1 | direct_match |
| 27 | 2024-08-15 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 081524 OLGA RYAN 240814154045UIT | 123750 | 1 | direct_match |
| 28 | 2024-08-16 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 081624 SOLO ESTHETICS AND SKI PAY081524164544 | 123750 | 1 | direct_match |
| 29 | 2024-08-19 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 081924 OLGA RYAN 24081616132912U | 123750 | 1 | direct_match |
| 30 | 2024-08-20 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 082024 OLGA RYAN 240819163044JGP | 123750 | 1 | direct_match |
| 31 | 2024-08-21 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 082124 OLGA RYAN 240820161617LNJ | 123750 | 1 | direct_match |
| 32 | 2024-08-23 | $-60.00 | ACH Withdrawal MCA SERVICING 8003243863 082324 SOLO ESTHETICS AND SKI PAY082224164746 | 123750 | 1 | direct_match |
| 33 | 2024-08-26 | $-60.00 | ACH Withdrawal MCA SERVICING 80 8006226585 082624 OLGA RYAN 240823155234XII | 123750 | 1 | direct_match |
| Total | $-1,920.00 | 33 transactions | ||||