Funding Details
ID: 86363
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-29
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:44:07
- Modified At
- 2026-01-30 15:44:07
- Occurrence Count
- 1 times
- Analytics Sources
- 281178
Account Information
- Account Name
- Saratoga Nail Lounge & Boutique LLC
- Account ID
001Nt000002yXEVIA2- Industry
- Hair/Nail/Skin Care
- Location
- Saratoga Springs, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 21
- Transaction Amount
- $-1,827.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $5,357.00 | MCA SERVICING / 8003243863 SARATOGA NAIL LOUNGE A | 281178 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-87.00 | MCA SERVICING 80/8006226585 PAY - 043025-1727038441-3254 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 3 | 2025-05-02 | $-87.00 | MCA SERVICING 80/8006226585 PAY - 050125-1727487288-3367 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 4 | 2025-05-05 | $-87.00 | MCA SERVICING 80/8006226585 PAY - 050225-1727858262-2941 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 5 | 2025-05-06 | $-87.00 | MCA SERVICING 80/8006226585 PAY05052517283147453204 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 6 | 2025-05-07 | $-87.00 | MCA SERVICING 80/8006226585 PAY05062517287048122956 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 7 | 2025-05-08 | $-87.00 | MCA SERVICING 80/8006226585 PAY05072517291267883010 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 8 | 2025-05-09 | $-87.00 | MCA SERVICING 80/8006226585 PAY05082517295735423235 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 9 | 2025-05-12 | $-87.00 | MCA SERVICING 80/8006226585 PAY05092517299918952823 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 10 | 2025-05-13 | $-87.00 | MCA SERVICING 80/8006226585 PAY05122517304883723128 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 11 | 2025-05-14 | $-87.00 | MCA SERVICING 80/8006226585 PAY05132517309217332823 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 12 | 2025-05-15 | $-87.00 | MCA SERVICING 80/8006226585 PAY05142517313404542794 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 13 | 2025-05-16 | $-87.00 | MCA SERVICING 80/8006226585 PAY05152517318029502955 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 14 | 2025-05-19 | $-87.00 | MCA SERVICING 80/8006226585 PAY05162517322198232641 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 15 | 2025-05-20 | $-87.00 | MCA SERVICING 80/8006226585 PAY05192517327023632854 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 16 | 2025-05-21 | $-87.00 | MCA SERVICING 80/8006226585 PAY05202517331833582527 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 17 | 2025-05-22 | $-87.00 | MCA SERVICING 80/8006226585 PAY05212517336764112699 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 18 | 2025-05-23 | $-87.00 | MCA SERVICING 80/8006226585 PAY05222517341628282794 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 19 | 2025-05-27 | $-87.00 | MCA SERVICING 80/8006226585 PAY05232517346513032431 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 20 | 2025-05-28 | $-87.00 | MCA SERVICING 80/8006226585 PAY05272517352382933267 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 21 | 2025-05-29 | $-87.00 | MCA SERVICING 80/8006226585 PAY05282517357899332502 MICHELLE CARRESE ROY | 281178 | 1 | direct_match |
| 22 | 2025-05-30 | $-87.00 | MCA SERVICING / 8003243863 SARATOGA NAIL LOUNGE A | 281178 | 1 | direct_match |
| Total | $-1,827.00 | 22 transactions | ||||