Funding Details
ID: 74805
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-27
- Amount Funded
- $14,557.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 6 days after previous funding's last payment on 2025-08-21 - Created At
- 2026-01-30 15:04:58
- Modified At
- 2026-01-30 15:04:58
- Occurrence Count
- 1 times
- Analytics Sources
- 375526
Account Information
- Account Name
- Pretty Fleur LLC
- Account ID
0014z00001tpupJAAQ- Industry
- eCommerce Businesses
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-21
- Transaction Count
- 3
- Transaction Amount
- $-2,862.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $14,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936944674 Eed:250827 Ind ID:Fun082625727132 Ind Name:Pretty Fleur LLC 20250826063000K4Bach Trn: 2396944674Tc | 375526 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-954.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090225 CO Entry Descr:8006226585Sec:CCD Trace#:114094341103003 Eed:250903 Ind ID:250902163328Rj5 Ind Name:Guerby Despage Pay09022517749391343969 Trn: 2461103003Tc | 440288 | 1 | direct_match |
| 3 | 2025-09-10 | $-954.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090925 CO Entry Descr:8006226585Sec:CCD Trace#:114094349151372 Eed:250910 Ind ID:250909160019Cgl Ind Name:Guerby Despage Pay09092517772720333018 Trn: 2539151372Tc | 440288 | 1 | direct_match |
| 4 | 2025-09-17 | $-954.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091625 CO Entry Descr:8006226585Sec:CCD Trace#:114094347853515 Eed:250917 Ind ID:250916155805Yoo Ind Name:Guerby Despage Pay09162517798004332880 Trn: 2607853515Tc | 440288 | 1 | direct_match |
| Total | $-2,862.00 | 4 transactions | ||||