Funding Details
ID: 154355
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-14
- Amount Funded
- $5,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:17
- Modified At
- 2026-01-30 19:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 217887
Account Information
- Account Name
- TRILOGY SPORTS AND WELLNESS
- Account ID
001Nt00000NQjFeIAL- Industry
- Fitness Services
- Location
- NORTH KINGSTOWN, RI
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-24
- Transaction Count
- 5
- Transaction Amount
- $-2,325.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $5,157.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724178 Eed:250214 Ind ID:Fun021425103850 Ind Name:Trilogy Sports And Wel 20250214011501K4Bach Trn: 0453724178Tc | 217887 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-465.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016932127682 Eed:250224 Ind ID:Pay022125170405 Ind Name:Trilogy Sports And Wel 20250221063001K4Bach Trn: 0552127682Tc | 217887 | 1 | direct_match |
| 3 | 2025-03-03 | $-465.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016936540581 Eed:250303 Ind ID:Pay022825170686 Ind Name:Trilogy Sports And Wel 20250228063000K4Bach Trn: 0626540581Tc | 217887 | 1 | direct_match |
| 4 | 2025-03-10 | $-465.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016931443522 Eed:250310 Ind ID:Pay030725170918 Ind Name:Trilogy Sports And Wel 20250307063000K4Bach Trn: 0691443522Tc | 217887 | 1 | direct_match |
| 5 | 2025-03-17 | $-465.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016931360672 Eed:250317 Ind ID:Pay031425171145 Ind Name:Trilogy Sports And Wel 20250314063000K4Bach Trn: 0761360672Tc | 217887 | 1 | direct_match |
| 6 | 2025-03-24 | $-465.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016934100204 Eed:250324 Ind ID:Pay032125171381 Ind Name:Trilogy Sports And Wel 20250321063000K4Bach Trn: 0834100204Tc | 217887 | 1 | direct_match |
| Total | $-2,325.00 | 6 transactions | ||||