Funding Details
ID: 162353
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-09
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:39
- Modified At
- 2026-01-30 19:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 191194
Account Information
- Account Name
- The Sneakerologist LLC
- Account ID
001Nt00000OLURtIAP- Industry
- Retail
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 76
- Transaction Amount
- $-9,880.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $9,057.00 | MCA Servicing 8003243863 250108 Fun010825102735 The Sneakerlogist LLC | 191194 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250109 Pay010925168962 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 3 | 2025-01-13 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250110 Pay011025169011 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 4 | 2025-01-14 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250113 Pay011325169066 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 5 | 2025-01-15 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250114 Pay011425169107 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 6 | 2025-01-16 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250115 Pay011525169156 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 7 | 2025-01-17 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250116 Pay011625169200 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 8 | 2025-01-21 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250117 Pay011725169244 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 9 | 2025-01-22 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250121 Pay012125169330 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 10 | 2025-01-23 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250122 Pay012225169380 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 11 | 2025-01-24 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250123 Pay012325169424 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 12 | 2025-01-28 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250124 Pay012425169471 The Sneakerlogist LLC | 191194 | 2 | direct_match |
| 13 | 2025-01-29 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250128 Pay012825169577 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 14 | 2025-01-30 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250129 Pay012925169625 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 15 | 2025-01-31 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250130 Pay013025169690 The Sneakerlogist LLC | 191194 | 1 | direct_match |
| 16 | 2025-02-03 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250131 PAY013125169734 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 17 | 2025-02-04 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250203 PAY020325169797 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 18 | 2025-02-05 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250204 PAY020425169834 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 19 | 2025-02-06 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250205 PAY020525169874 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 20 | 2025-02-07 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250206 PAY020625169915 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 21 | 2025-02-10 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250207 PAY020725169959 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 22 | 2025-02-11 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250210 PAY021025170010 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 23 | 2025-02-12 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250211 PAY021125170053 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 24 | 2025-02-13 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250212 PAY021225170094 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 25 | 2025-02-14 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250213 PAY021325170138 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 26 | 2025-02-18 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250214 PAY021425170179 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 27 | 2025-02-19 | $-130.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250218 PAY021825170265 THE SNEAKERLOGIST LLC | 192132 | 1 | direct_match |
| 28 | 2025-02-20 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250219 Pay021925170308 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 29 | 2025-02-21 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250220 Pay022025170352 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 30 | 2025-02-24 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250221 Pay022125170405 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 31 | 2025-02-25 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250224 Pay022425170462 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 32 | 2025-02-26 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250225 Pay022525170510 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 33 | 2025-02-27 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250226 Pay022625170557 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 34 | 2025-02-28 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250227 Pay022725170626 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 35 | 2025-03-03 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250228 Pay022825170686 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 36 | 2025-03-04 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250303 Pay030325170745 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 37 | 2025-03-05 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250304 Pay030425170789 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 38 | 2025-03-06 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250305 Pay030525170827 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 39 | 2025-03-07 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250306 Pay030625170873 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 40 | 2025-03-10 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250307 Pay030725170918 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 41 | 2025-03-11 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250310 Pay031025170975 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 42 | 2025-03-12 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250311 Pay031125171020 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 43 | 2025-03-13 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250312 Pay031225171061 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 44 | 2025-03-14 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250313 Pay031325171102 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 45 | 2025-03-17 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250314 Pay031425171145 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 46 | 2025-03-18 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250317 Pay031725171197 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 47 | 2025-03-19 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250318 Pay031825171244 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 48 | 2025-03-20 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250319 Pay031925171283 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 49 | 2025-03-21 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250320 Pay032025171326 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 50 | 2025-03-24 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250321 Pay032125171381 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 51 | 2025-03-25 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250324 Pay032425171440 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 52 | 2025-03-26 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250325 Pay032525171488 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 53 | 2025-03-27 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250326 Pay032625171538 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 54 | 2025-03-28 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250327 Pay032725171588 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 55 | 2025-03-31 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250328 Pay032825171659 The Sneakerlogist LLC | 223399 | 1 | direct_match |
| 56 | 2025-04-01 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250331 Pay033125171710 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 57 | 2025-04-02 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250401 Pay040125171753 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 58 | 2025-04-03 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250402 Pay040225171792 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 59 | 2025-04-04 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250403 Pay040325171830 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 60 | 2025-04-07 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250404 Pay040425171891 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 61 | 2025-04-08 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250407 Pay040725171939 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 62 | 2025-04-09 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250408 Pay040825171980 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 63 | 2025-04-10 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250409 Pay040925172019 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 64 | 2025-04-11 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250410 Pay041025172060 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 65 | 2025-04-14 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250411 Pay041125172099 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 66 | 2025-04-15 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250414 Pay041425172149 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 67 | 2025-04-16 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250415 Pay041525172191 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 68 | 2025-04-17 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250416 Pay041625172231 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 69 | 2025-04-18 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250417 Pay041725172272 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 70 | 2025-04-21 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250418 Pay041825172312 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 71 | 2025-04-22 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250421 Pay042125172359 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 72 | 2025-04-23 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250422 Pay042225172402 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 73 | 2025-04-24 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250423 Pay042325172446 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 74 | 2025-04-25 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250424 Pay042425172485 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 75 | 2025-04-28 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250425 Pay042525172528 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 76 | 2025-04-29 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250428 Pay042825172586 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 77 | 2025-04-30 | $-130.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250429 Pay042925172657 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| Total | $-9,880.00 | 77 transactions | ||||