Funding Details
ID: 154356
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-15
- Amount Funded
- $3,017.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-03 to 2025-05-12 found before funding date 2025-05-15 - Created At
- 2026-01-30 19:09:17
- Modified At
- 2026-01-30 19:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 293280
Account Information
- Account Name
- TRILOGY SPORTS AND WELLNESS
- Account ID
001Nt00000NQjFeIAL- Industry
- Fitness Services
- Location
- NORTH KINGSTOWN, RI
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $20.00
- Actual Payment
- $20.00 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-29
- Transaction Count
- 3
- Transaction Amount
- $-1,824.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $3,017.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930365664 Eed:250515 Ind ID:Fun051425103850 Ind Name:Trilogy Sports And Wel 20250514063000K4Bach Trn: 1350365664Tc | 293280 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-608.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938672757 Eed:250522 Ind ID:Pay052125173367 Ind Name:Trilogy Sports And Wel 20250521063002K4Bach Trn: 1428672757Tc | 293280 | 1 | direct_match |
| 3 | 2025-05-29 | $-608.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939566412 Eed:250529 Ind ID:Pay052825173579 Ind Name:Trilogy Sports And Wel 20250528063000K4Bach Trn: 1499566412Tc | 293280 | 1 | direct_match |
| 4 | 2025-06-05 | $-608.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938624251 Eed:250605 Ind ID:Pay060425173830 Ind Name:Trilogy Sports And Wel 20250604063000K4Bach Trn: 1568624251Tc | 358885 | 1 | direct_match |
| Total | $-1,824.00 | 4 transactions | ||||