Funding Details

ID: 186120

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-20
Amount Funded
$4,057.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 45 transactions from 2025-01-02 to 2025-03-07 found before funding date 2025-03-20
Created At
2026-01-30 20:48:27
Modified At
2026-01-30 20:48:27
Occurrence Count
1 times
Analytics Sources
233067
Account Information
Account Name
SAGE TAILORING
Account ID
001Nt00000RHItvIAH
Industry
Tailor/Seamstress
Location
MANSFIELD, OH
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$66.00
Actual Payment
$66.00 (Daily)
First Payment
2025-03-24
Last Payment
2025-03-31
Transaction Count
6
Transaction Amount
$-432.00
First Bank Statement
2025-01-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $4,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016932408633 Eed:250320 Ind ID:Fun032025997457 Ind Name:Sage Tailoring LLC 20250320011500K4Bach Trn: 0792408633Tc 233067 1 funding_deposit
2 2025-03-24 $-72.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016933469439 Eed:250324 Ind ID:Pay032125171382 Ind Name:Sage Tailoring LLC 20250321063000K4Bach Trn: 0833469439Tc 233067 1 direct_match
3 2025-03-25 $-72.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016931124368 Eed:250325 Ind ID:Pay032425171440 Ind Name:Sage Tailoring LLC 20250324063000K4Bach Trn: 0841124368Tc 233067 1 direct_match
4 2025-03-26 $-72.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016932730209 Eed:250326 Ind ID:Pay032525171488 Ind Name:Sage Tailoring LLC 20250325063000K4Bach Trn: 0852730209Tc 233067 1 direct_match
5 2025-03-27 $-72.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016935362114 Eed:250327 Ind ID:Pay032625171539 Ind Name:Sage Tailoring LLC 20250326063000K4Bach Trn: 0865362114Tc 233067 1 direct_match
6 2025-03-28 $-72.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016932843647 Eed:250328 Ind ID:Pay032725171588 Ind Name:Sage Tailoring LLC 20250327102000K4Bach Trn: 0872843647Tc 233067 1 direct_match
7 2025-03-31 $-72.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016934112454 Eed:250331 Ind ID:Pay032825171660 Ind Name:Sage Tailoring LLC 20250328063000K4Bach Trn: 0904112454Tc 233067 1 direct_match
Total $-432.00 7 transactions