Funding Details
ID: 166463
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 19:46:26
- Modified At
- 2026-01-30 19:46:26
- Occurrence Count
- 1 times
- Analytics Sources
- 197400
Account Information
- Account Name
- TRILOGY SPORTS AND WELLNESS, LLC
- Account ID
001Nt00000OzCb8IAF- Industry
- Sports and Fitness Training/Development
- Location
- North Kingstown, RI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-24
- Transaction Count
- 1
- Transaction Amount
- $-465.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $5,157.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250214 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx4178 Eed:250214 Ind ID:Funxxxxxxxx3850 Ind Name:Trilogy Sports And Wel xxxxxxxxxx1501K4Bach Trn: xxxxxx4178Tc | 197400 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-465.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250221 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7682 Eed:250224 Ind ID:Payxxxxxxxx0405 Ind Name:Trilogy Sports And Wel xxxxxxxxxx3001K4Bach Trn: xxxxxx7682Tc | 197400 | 1 | direct_match |
| Total | $-465.00 | 2 transactions | ||||