Funding Details
ID: 93533
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-01-26
- Amount Funded
- $9,106.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:12
- Modified At
- 2026-01-30 16:06:12
- Occurrence Count
- 1 times
- Analytics Sources
- 20728
Account Information
- Account Name
- Lake St Louis Beauty Supply LLC
- Account ID
001Nt000007cASMIA2- Industry
- Service Beauty Shops/beauticians
- Location
- Lake Saint Louis, MO
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2024-01-29
- Last Payment
- 2024-03-29
- Transaction Count
- 44
- Transaction Amount
- $-5,016.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-26 | $9,106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240125 CO Entry Descr:8003243863Sec:CCD Trace#:096016938970417 Eed:240126 Ind ID:Fun012524891648 Ind Name:Lake St Louis Beauty S 20240125063001K4Bach Trn: 0268970417Tc | 20728 | 1 | funding_deposit |
| 2 | 2024-01-29 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240126 CO Entry Descr:8003243863Sec:CCD Trace#:096016936487572 Eed:240129 Ind ID:Pay012624158496 Ind Name:Lake St Louis Beauty S 20240126063001K4Bach Trn: 0296487572Tc | 20728 | 1 | direct_match |
| 3 | 2024-01-30 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240129 CO Entry Descr:8003243863Sec:CCD Trace#:096016937098130 Eed:240130 Ind ID:Pay012924158548 Ind Name:Lake St Louis Beauty S 20240129063001K4Bach Trn: 0307098130Tc | 20728 | 1 | direct_match |
| 4 | 2024-01-31 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240130 CO Entry Descr:8003243863Sec:CCD Trace#:096016935711673 Eed:240131 Ind ID:Pay013024158594 Ind Name:Lake St Louis Beauty S 20240130063004K4Bach Trn: 0315711673Tc | 20728 | 1 | direct_match |
| 5 | 2024-02-01 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240131 CO Entry Descr:8003243863Sec:CCD Trace#:096016936944203 Eed:240201 Ind ID:Pay013124158636 Ind Name:Lake St Louis Beauty S 20240131063001K4Bach Trn: 0326944203Tc | 20728 | 1 | direct_match |
| 6 | 2024-02-02 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240201 CO Entry Descr:8003243863Sec:CCD Trace#:096016937525368 Eed:240202 Ind ID:Pay020124158676 Ind Name:Lake St Louis Beauty S 20240201063000K4Bach Trn: 0337525368Tc | 20728 | 1 | direct_match |
| 7 | 2024-02-05 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240202 CO Entry Descr:8003243863Sec:CCD Trace#:096016935401167 Eed:240205 Ind ID:Pay020224158718 Ind Name:Lake St Louis Beauty S 20240202063006K4Bach Trn: 0365401167Tc | 20728 | 1 | direct_match |
| 8 | 2024-02-06 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240205 CO Entry Descr:8003243863Sec:CCD Trace#:096016933314653 Eed:240206 Ind ID:Pay020524158760 Ind Name:Lake St Louis Beauty S 20240205063001K4Bach Trn: 0373314653Tc | 20728 | 1 | direct_match |
| 9 | 2024-02-07 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240206 CO Entry Descr:8003243863Sec:CCD Trace#:096016930848413 Eed:240207 Ind ID:Pay020624158798 Ind Name:Lake St Louis Beauty S 20240206063001K4Bach Trn: 0380848413Tc | 20728 | 1 | direct_match |
| 10 | 2024-02-08 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240207 CO Entry Descr:8003243863Sec:CCD Trace#:096016930457793 Eed:240208 Ind ID:Pay020724158837 Ind Name:Lake St Louis Beauty S 20240207063001K4Bach Trn: 0390457793Tc | 20728 | 1 | direct_match |
| 11 | 2024-02-09 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240208 CO Entry Descr:8003243863Sec:CCD Trace#:096016931902482 Eed:240209 Ind ID:Pay020824158877 Ind Name:Lake St Louis Beauty S 20240208063001K4Bach Trn: 0401902482Tc | 20728 | 1 | direct_match |
| 12 | 2024-02-12 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240209 CO Entry Descr:8003243863Sec:CCD Trace#:096016936594926 Eed:240212 Ind ID:Pay020924158916 Ind Name:Lake St Louis Beauty S 20240209063001K4Bach Trn: 0436594926Tc | 20728 | 1 | direct_match |
| 13 | 2024-02-13 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240212 CO Entry Descr:8003243863Sec:CCD Trace#:096016939096582 Eed:240213 Ind ID:Pay021224158959 Ind Name:Lake St Louis Beauty S 20240212105001K4Bach Trn: 0449096582Tc | 20728 | 1 | direct_match |
| 14 | 2024-02-14 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937718115 Eed:240214 Ind ID:Pay021324158999 Ind Name:Lake St Louis Beauty S 20240213063001K4Bach Trn: 0457718115Tc | 20728 | 1 | direct_match |
| 15 | 2024-02-15 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936592010 Eed:240215 Ind ID:Pay021424159041 Ind Name:Lake St Louis Beauty S 20240214063001K4Bach Trn: 0466592010Tc | 20728 | 1 | direct_match |
| 16 | 2024-02-16 | $-114.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021524 CO Entry Descr:Direct Paysec:CCD Trace#:114094346215289 Eed:240216 Ind ID:240215165605Udo Ind Name:Tamara D Kingkrolik Pay-021524-1590784170-2103 Trn: 0476215289Tc | 20728 | 1 | direct_match |
| 17 | 2024-02-20 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240216 CO Entry Descr:8003243863Sec:CCD Trace#:096016939361929 Eed:240220 Ind ID:Pay021624159115 Ind Name:Lake St Louis Beauty S 20240216063001K4Bach Trn: 0519361929Tc | 20728 | 1 | direct_match |
| 18 | 2024-02-21 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240220 CO Entry Descr:8003243863Sec:CCD Trace#:096016933365579 Eed:240221 Ind ID:Pay022024159197 Ind Name:Lake St Louis Beauty S 20240220063001K4Bach Trn: 0523365579Tc | 20728 | 1 | direct_match |
| 19 | 2024-02-22 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240221 CO Entry Descr:8003243863Sec:CCD Trace#:096016939557172 Eed:240222 Ind ID:Pay022124159236 Ind Name:Lake St Louis Beauty S 20240221063001K4Bach Trn: 0539557172Tc | 20728 | 1 | direct_match |
| 20 | 2024-02-23 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240222 CO Entry Descr:8003243863Sec:CCD Trace#:096016933161222 Eed:240223 Ind ID:Pay022224159276 Ind Name:Lake St Louis Beauty S 20240222063001K4Bach Trn: 0543161222Tc | 20728 | 1 | direct_match |
| 21 | 2024-02-26 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240223 CO Entry Descr:8003243863Sec:CCD Trace#:096016936781095 Eed:240226 Ind ID:Pay022324159318 Ind Name:Lake St Louis Beauty S 20240223063001K4Bach Trn: 0576781095Tc | 20728 | 1 | direct_match |
| 22 | 2024-02-27 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240226 CO Entry Descr:8003243863Sec:CCD Trace#:096016937882361 Eed:240227 Ind ID:Pay022624159372 Ind Name:Lake St Louis Beauty S 20240226063001K4Bach Trn: 0587882361Tc | 20728 | 1 | direct_match |
| 23 | 2024-02-28 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240227 CO Entry Descr:8003243863Sec:CCD Trace#:096016934231902 Eed:240228 Ind ID:Pay022724159424 Ind Name:Lake St Louis Beauty S 20240227063001K4Bach Trn: 0594231902Tc | 20728 | 1 | direct_match |
| 24 | 2024-02-29 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240228 CO Entry Descr:8003243863Sec:CCD Trace#:096016937153986 Eed:240229 Ind ID:Pay022824159467 Ind Name:Lake St Louis Beauty S 20240228063001K4Bach Trn: 0607153986Tc | 20728 | 1 | direct_match |
| 25 | 2024-03-01 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240229 CO Entry Descr:8003243863Sec:CCD Trace#:096016932552689 Eed:240301 Ind ID:Pay022924159507 Ind Name:Lake St Louis Beauty S 20240229063001K4Bach Trn: 0612552689Tc | 20728 | 1 | direct_match |
| 26 | 2024-03-04 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240301 CO Entry Descr:8003243863Sec:CCD Trace#:096016932342116 Eed:240304 Ind ID:Pay030124159544 Ind Name:Lake St Louis Beauty S 20240301063001K4Bach Trn: 0642342116Tc | 20728 | 1 | direct_match |
| 27 | 2024-03-05 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240304 CO Entry Descr:8003243863Sec:CCD Trace#:096016931499183 Eed:240305 Ind ID:Pay030424159592 Ind Name:Lake St Louis Beauty S 20240304063000K4Bach Trn: 0651499183Tc | 20728 | 1 | direct_match |
| 28 | 2024-03-06 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240305 CO Entry Descr:8003243863Sec:CCD Trace#:096016935765939 Eed:240306 Ind ID:Pay030524159632 Ind Name:Lake St Louis Beauty S 20240305063001K4Bach Trn: 0665765939Tc | 20728 | 1 | direct_match |
| 29 | 2024-03-07 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240306 CO Entry Descr:8003243863Sec:CCD Trace#:096016939042416 Eed:240307 Ind ID:Pay030624159669 Ind Name:Lake St Louis Beauty S 20240306063001K4Bach Trn: 0679042416Tc | 20728 | 1 | direct_match |
| 30 | 2024-03-08 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240307 CO Entry Descr:8003243863Sec:CCD Trace#:096016935838061 Eed:240308 Ind ID:Pay030724159711 Ind Name:Lake St Louis Beauty S 20240307063002K4Bach Trn: 0685838061Tc | 20728 | 1 | direct_match |
| 31 | 2024-03-11 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240308 CO Entry Descr:8003243863Sec:CCD Trace#:096016931950932 Eed:240311 Ind ID:Pay030824159749 Ind Name:Lake St Louis Beauty S 20240308063006K4Bach Trn: 0711950932Tc | 20728 | 1 | direct_match |
| 32 | 2024-03-12 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935083259 Eed:240312 Ind ID:Pay031124159796 Ind Name:Lake St Louis Beauty S 20240311063001K4Bach Trn: 0725083259Tc | 20728 | 1 | direct_match |
| 33 | 2024-03-13 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240312 CO Entry Descr:8003243863Sec:CCD Trace#:096016932813539 Eed:240313 Ind ID:Pay031224159837 Ind Name:Lake St Louis Beauty S 20240312063001K4Bach Trn: 0732813539Tc | 20728 | 1 | direct_match |
| 34 | 2024-03-14 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935534780 Eed:240314 Ind ID:Pay031324159879 Ind Name:Lake St Louis Beauty S 20240313063001K4Bach Trn: 0745534780Tc | 20728 | 1 | direct_match |
| 35 | 2024-03-15 | $-114.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031424 CO Entry Descr:Direct Paysec:CCD Trace#:114094347039078 Eed:240315 Ind ID:240314154546Kfs Ind Name:Tamara D Kingkrolik Pay-031424-1599196748-1819 Trn: 0757039078Tc | 20728 | 1 | direct_match |
| 36 | 2024-03-18 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240315 CO Entry Descr:8003243863Sec:CCD Trace#:096016938797472 Eed:240318 Ind ID:Pay031524159956 Ind Name:Lake St Louis Beauty S 20240315063001K4Bach Trn: 0788797472Tc | 20728 | 1 | direct_match |
| 37 | 2024-03-19 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240318 CO Entry Descr:8003243863Sec:CCD Trace#:096016936167260 Eed:240319 Ind ID:Pay031824160003 Ind Name:Lake St Louis Beauty S 20240318063002K4Bach Trn: 0796167260Tc | 20728 | 1 | direct_match |
| 38 | 2024-03-20 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240319 CO Entry Descr:8003243863Sec:CCD Trace#:096016934777531 Eed:240320 Ind ID:Pay031924160048 Ind Name:Lake St Louis Beauty S 20240319063001K4Bach Trn: 0804777531Tc | 20728 | 1 | direct_match |
| 39 | 2024-03-21 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935676305 Eed:240321 Ind ID:Pay032024160090 Ind Name:Lake St Louis Beauty S 20240320063001K4Bach Trn: 0815676305Tc | 20728 | 1 | direct_match |
| 40 | 2024-03-22 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240321 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831454 Eed:240322 Ind ID:Pay032124160132 Ind Name:Lake St Louis Beauty S 20240321063001K4Bach Trn: 0828831454Tc | 20728 | 1 | direct_match |
| 41 | 2024-03-25 | $-114.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032224 CO Entry Descr:Direct Paysec:CCD Trace#:114094342912082 Eed:240325 Ind ID:240322164815Bqy Ind Name:Tamara D Kingkrolik Pay-032224-1601720519-1506 Trn: 0852912082Tc | 20728 | 1 | direct_match |
| 42 | 2024-03-26 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933513346 Eed:240326 Ind ID:Pay032524160222 Ind Name:Lake St Louis Beauty S 20240325063001K4Bach Trn: 0863513346Tc | 20728 | 1 | direct_match |
| 43 | 2024-03-27 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240326 CO Entry Descr:8003243863Sec:CCD Trace#:096016932784113 Eed:240327 Ind ID:Pay032624160266 Ind Name:Lake St Louis Beauty S 20240326063001K4Bach Trn: 0872784113Tc | 20728 | 1 | direct_match |
| 44 | 2024-03-28 | $-114.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240327 CO Entry Descr:8003243863Sec:CCD Trace#:096016938987115 Eed:240328 Ind ID:Pay032724160316 Ind Name:Lake St Louis Beauty S 20240327063001K4Bach Trn: 0888987115Tc | 20728 | 1 | direct_match |
| 45 | 2024-03-29 | $-114.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032824 CO Entry Descr:8006226585Sec:CCD Trace#:114094343153056 Eed:240329 Ind ID:240328161143Juh Ind Name:Tamara D Kingkrolik Pay-032824-1603594299-1626 Trn: 0893153056Tc | 20728 | 1 | direct_match |
| Total | $-5,016.00 | 45 transactions | ||||