Funding Details
ID: 97121
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-11
- Amount Funded
- $16,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:16
- Modified At
- 2026-01-30 16:17:16
- Occurrence Count
- 1 times
- Analytics Sources
- 339900
Account Information
- Account Name
- Top Touch Nail Salon LLC
- Account ID
001Nt000009F00vIAC- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $254.00
- Actual Payment
- $254.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-3,302.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $16,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016934548590 Eed:250711 Ind ID:Fun202507114958 Ind Name:Top Touch Nail Salon L 20250711011501K4Bach Trn: 1924548590Tc | 339900 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071125 CO Entry Descr:8006226585Sec:CCD Trace#:114094341472800 Eed:250714 Ind ID:2507111554487Y5 Ind Name:Hung Nguyen Pay07112517503221553070 Trn: 1951472800Tc | 339900 | 1 | direct_match |
| 3 | 2025-07-16 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071525 CO Entry Descr:8006226585Sec:CCD Trace#:114094342803543 Eed:250716 Ind ID:250715163907D8V Ind Name:Hung Nguyen Pay07152517513515512857 Trn: 1972803543Tc | 339900 | 1 | direct_match |
| 4 | 2025-07-17 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071625 CO Entry Descr:8006226585Sec:CCD Trace#:114094346506608 Eed:250717 Ind ID:250716162730H5S Ind Name:Hung Nguyen Pay07162517518231663091 Trn: 1986506608Tc | 339900 | 1 | direct_match |
| 5 | 2025-07-18 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347683391 Eed:250718 Ind ID:250717162315Psl Ind Name:Hung Nguyen Pay07172517522836343302 Trn: 1997683391Tc | 339900 | 1 | direct_match |
| 6 | 2025-07-21 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340309694 Eed:250721 Ind ID:2507181614509Hs Ind Name:Hung Nguyen Pay07182517527543932990 Trn: 2020309694Tc | 339900 | 1 | direct_match |
| 7 | 2025-07-22 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340795908 Eed:250722 Ind ID:250721170052O64 Ind Name:Hung Nguyen Pay07212517534021453119 Trn: 2030795908Tc | 339900 | 1 | direct_match |
| 8 | 2025-07-23 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072225 CO Entry Descr:8006226585Sec:CCD Trace#:114094344854488 Eed:250723 Ind ID:250722160535Dsb Ind Name:Hung Nguyen Pay07222517539323362755 Trn: 2044854488Tc | 339900 | 1 | direct_match |
| 9 | 2025-07-24 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072325 CO Entry Descr:8006226585Sec:CCD Trace#:114094348162015 Eed:250724 Ind ID:250723164818X21 Ind Name:Hung Nguyen Pay07232517544162002876 Trn: 2058162015Tc | 339900 | 1 | direct_match |
| 10 | 2025-07-25 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072425 CO Entry Descr:8006226585Sec:CCD Trace#:114094343168068 Eed:250725 Ind ID:250724161200658 Ind Name:Hung Nguyen Pay07242517548974413076 Trn: 2063168068Tc | 339900 | 1 | direct_match |
| 11 | 2025-07-28 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346041587 Eed:250728 Ind ID:250725155514X82 Ind Name:Hung Nguyen Pay07252517553724012751 Trn: 2096041587Tc | 339900 | 1 | direct_match |
| 12 | 2025-07-29 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072825 CO Entry Descr:8006226585Sec:CCD Trace#:114094343625800 Eed:250729 Ind ID:250728163835Mhw Ind Name:Hung Nguyen Pay07282517559302402836 Trn: 2103625800Tc | 339900 | 1 | direct_match |
| 13 | 2025-07-30 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072925 CO Entry Descr:8006226585Sec:CCD Trace#:114094346125511 Eed:250730 Ind ID:250729155802Ivb Ind Name:Hung Nguyen Pay07292517564374052589 Trn: 2116125511Tc | 339900 | 1 | direct_match |
| 14 | 2025-07-31 | $-254.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073025 CO Entry Descr:8006226585Sec:CCD Trace#:114094341212291 Eed:250731 Ind ID:2507301609310Og Ind Name:Hung Nguyen Pay07302517572669752563 Trn: 2121212291Tc | 339900 | 1 | direct_match |
| Total | $-3,302.00 | 14 transactions | ||||