Funding Details
ID: 162355
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-13
- Amount Funded
- $6,908.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-03-03 to 2025-05-12 found before funding date 2025-05-13 - Created At
- 2026-01-30 19:33:39
- Modified At
- 2026-01-30 19:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 279147
Account Information
- Account Name
- The Sneakerologist LLC
- Account ID
001Nt00000OLURtIAP- Industry
- Retail
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-29
- Transaction Count
- 10
- Transaction Amount
- $-1,620.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $6,908.00 | MCA Servicing 8003243863 250512 Fun051225102735 The Sneakerlogist LLC | 279147 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 3 | 2025-05-15 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173134 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 4 | 2025-05-16 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250515 Pay051525173180 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 5 | 2025-05-19 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250516 Pay051625173222 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 6 | 2025-05-20 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250519 Pay051925173270 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 7 | 2025-05-21 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 8 | 2025-05-22 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 9 | 2025-05-23 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 10 | 2025-05-28 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 11 | 2025-05-29 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173579 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| Total | $-1,620.00 | 11 transactions | ||||