Funding Details
ID: 74806
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:59
- Modified At
- 2026-01-30 15:04:59
- 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)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-21
- Transaction Count
- 4
- Transaction Amount
- $-2,160.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $7,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935801430 Eed:250725 Ind ID:Fun072425727132 Ind Name:Pretty Fleur LLC 20250724063000K4Bach Trn: 2065801430Tc | 375526 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-540.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073025 CO Entry Descr:8006226585Sec:CCD Trace#:114094340178115 Eed:250731 Ind ID:250730161440Skc Ind Name:Guerby Despage Pay07302517572680763102 Trn: 2120178115Tc | 375526 | 1 | direct_match |
| 3 | 2025-08-07 | $-540.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341639767 Eed:250807 Ind ID:250806163836Pnv Ind Name:Guerby Despage Pay08062517594622342869 Trn: 2191639767Tc | 375526 | 1 | direct_match |
| 4 | 2025-08-14 | $-540.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342973308 Eed:250814 Ind ID:250813161207Oij Ind Name:Guerby Despage Pay08132517618298042618 Trn: 2262973308Tc | 375526 | 1 | direct_match |
| 5 | 2025-08-21 | $-540.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342878248 Eed:250821 Ind ID:25082015425028S Ind Name:Guerby Despage Pay08202517643441662464 Trn: 2332878248Tc | 375526 | 1 | direct_match |
| Total | $-2,160.00 | 5 transactions | ||||