Funding Details
ID: 87417
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-02-14
- Amount Funded
- $11,906.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-02-14 - Created At
- 2026-01-30 15:47:18
- Modified At
- 2026-01-30 15:47:18
- Occurrence Count
- 1 times
- Analytics Sources
- 50059
Account Information
- Account Name
- Bliss Studio JG LLC
- Account ID
001Nt0000043GNhIAM- Industry
- Hair/Nail/Skin Care
- Location
- Miami, FL
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2024-02-23
- Last Payment
- 2024-05-31
- Transaction Count
- 15
- Transaction Amount
- $-9,090.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-14 | $11,906.00 | MCA SERVICING DES:8003243863 ID:FUN021324836542 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | funding_deposit |
| 2 | 2024-02-23 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY022224159276 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 3 | 2024-03-01 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY022924159507 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 4 | 2024-03-08 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY030724159711 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 5 | 2024-03-15 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY031424159919 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 6 | 2024-03-22 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY032124160132 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 7 | 2024-03-29 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY032824160359 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 8 | 2024-04-05 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY040424160554 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 9 | 2024-04-12 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY041124160761 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 10 | 2024-04-19 | $-606.00 | MCA SERVICING 80 DES:8006226585 ID:240418165944FCI INDN:GABRIEL B MORENO RIVER CO ID:1016207445 CCD PMT INFO:PAY-041824-1609721153-1112 | 50059 | 1 | direct_match |
| 11 | 2024-04-26 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY042524161183 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 12 | 2024-05-03 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY050224161411 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 13 | 2024-05-10 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY050924161612 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 14 | 2024-05-17 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY051624161816 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 15 | 2024-05-24 | $-606.00 | MCA SERVICING DES:8003243863 ID:PAY052324162027 INDN:BLISS STUDIO JG LLC CO ID:8800012757 CCD | 50059 | 1 | direct_match |
| 16 | 2024-05-31 | $-606.00 | MCA SERVICING 80 DES:8006226585 ID:240530164527369 INDN:GABRIEL B MORENO RIVER CO ID:1016207445 CCD PMT INFO:PAY-053024-1622241916-646 | 50059 | 1 | direct_match |
| Total | $-9,090.00 | 16 transactions | ||||