Funding Details
ID: 208268
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-16
- Amount Funded
- $6,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:50
- Modified At
- 2026-01-30 21:56:50
- Occurrence Count
- 1 times
- Analytics Sources
- 305865
Account Information
- Account Name
- Bazar Boutique llc
- Account ID
001Nt00000UQ2H2IAL- Industry
- Retail
- Location
- Groveport, OH
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-2,813.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $6,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016931652961 Eed:250516 Ind ID:Fun051625552020 Ind Name:Bazar Boutique LLC 20250516011500K4Bach Trn: 1361652961Tc | 305865 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344068874 Eed:250519 Ind ID:250516162752CO6 Ind Name:Maimouna Sy Ep Sy Pay05162517322194732483 Trn: 1394068874Tc | 305865 | 1 | direct_match |
| 3 | 2025-05-20 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341186517 Eed:250520 Ind ID:250519164915Tih Ind Name:Maimouna Sy Ep Sy Pay05192517327017232707 Trn: 1401186517Tc | 305865 | 1 | direct_match |
| 4 | 2025-05-21 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349436932 Eed:250521 Ind ID:2505201642124T5 Ind Name:Maimouna Sy Ep Sy Pay05202517331831532384 Trn: 1419436932Tc | 305865 | 1 | direct_match |
| 5 | 2025-05-22 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052125 CO Entry Descr:8006226585Sec:CCD Trace#:114094345673770 Eed:250522 Ind ID:250521161912M7E Ind Name:Maimouna Sy Ep Sy Pay05212517336760822558 Trn: 1425673770Tc | 305865 | 1 | direct_match |
| 6 | 2025-05-23 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052225 CO Entry Descr:8006226585Sec:CCD Trace#:114094347938550 Eed:250523 Ind ID:250522155728He8 Ind Name:Maimouna Sy Ep Sy Pay05222517341625002651 Trn: 1437938550Tc | 305865 | 1 | direct_match |
| 7 | 2025-05-27 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052325 CO Entry Descr:8006226585Sec:CCD Trace#:114094345098363 Eed:250527 Ind ID:250523163221Ryx Ind Name:Maimouna Sy Ep Sy Pay05232517346510532280 Trn: 1475098363Tc | 305865 | 1 | direct_match |
| 8 | 2025-05-28 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052725 CO Entry Descr:8006226585Sec:CCD Trace#:114094349202866 Eed:250528 Ind ID:2505271700527Sl Ind Name:Maimouna Sy Ep Sy Pay05272517352378793127 Trn: 1489202866Tc | 305865 | 1 | direct_match |
| 9 | 2025-05-29 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345190685 Eed:250529 Ind ID:250528161938Y6D Ind Name:Maimouna Sy Ep Sy Pay05282517357896772357 Trn: 1495190685Tc | 305865 | 1 | direct_match |
| 10 | 2025-05-30 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344791328 Eed:250530 Ind ID:25052916380733J Ind Name:Maimouna Sy Ep Sy Pay05292517365529292530 Trn: 1504791328Tc | 305865 | 1 | direct_match |
| 11 | 2025-06-02 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:053025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344520481 Eed:250602 Ind ID:250530155848CT8 Ind Name:Maimouna Sy Ep Sy Pay05302517370052112165 Trn: 1534520481Tc | 305865 | 1 | direct_match |
| 12 | 2025-06-03 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060225 CO Entry Descr:8006226585Sec:CCD Trace#:114094348105960 Eed:250603 Ind ID:250602161924Kjr Ind Name:Maimouna Sy Ep Sy Pay06022517374831232339 Trn: 1548105960Tc | 305865 | 1 | direct_match |
| 13 | 2025-06-04 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347147079 Eed:250604 Ind ID:250603161010K7Y Ind Name:Maimouna Sy Ep Sy Pay06032517379001652070 Trn: 1557147079Tc | 305865 | 1 | direct_match |
| 14 | 2025-06-05 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060425 CO Entry Descr:8006226585Sec:CCD Trace#:114094344361838 Eed:250605 Ind ID:25060416215104M Ind Name:Maimouna Sy Ep Sy Pay06042517383012271956 Trn: 1564361838Tc | 305865 | 1 | direct_match |
| 15 | 2025-06-06 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060525 CO Entry Descr:8006226585Sec:CCD Trace#:114094345805142 Eed:250606 Ind ID:250605154058Ayd Ind Name:Maimouna Sy Ep Sy Pay06052517387669652379 Trn: 1575805142Tc | 305865 | 1 | direct_match |
| 16 | 2025-06-09 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060625 CO Entry Descr:8006226585Sec:CCD Trace#:114094340938106 Eed:250609 Ind ID:250606163857Ah5 Ind Name:Maimouna Sy Ep Sy Pay06062517391901062010 Trn: 1600938106Tc | 305865 | 1 | direct_match |
| 17 | 2025-06-10 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060925 CO Entry Descr:8006226585Sec:CCD Trace#:114094340826143 Eed:250610 Ind ID:25060917020830N Ind Name:Maimouna Sy Ep Sy Pay06092517396450182290 Trn: 1610826143Tc | 305865 | 1 | direct_match |
| 18 | 2025-06-11 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346610054 Eed:250611 Ind ID:250610162444S1T Ind Name:Maimouna Sy Ep Sy Pay06102517400565831946 Trn: 1626610054Tc | 305865 | 1 | direct_match |
| 19 | 2025-06-12 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061125 CO Entry Descr:8006226585Sec:CCD Trace#:114094344185252 Eed:250612 Ind ID:2506111617363I8 Ind Name:Maimouna Sy Ep Sy Pay06112517404484281797 Trn: 1634185252Tc | 305865 | 1 | direct_match |
| 20 | 2025-06-13 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343927556 Eed:250613 Ind ID:250612171227Ld2 Ind Name:Maimouna Sy Ep Sy Pay06122517408941392264 Trn: 1643927556Tc | 305865 | 1 | direct_match |
| 21 | 2025-06-16 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061325 CO Entry Descr:8006226585Sec:CCD Trace#:114094340731668 Eed:250616 Ind ID:250613162805Yt8 Ind Name:Maimouna Sy Ep Sy Pay06132517412928881882 Trn: 1670731668Tc | 305865 | 1 | direct_match |
| 22 | 2025-06-17 | $-97.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931124657 Eed:250617 Ind ID:Pay061625174182 Ind Name:Bazar Boutique LLC 20250616063001K4Bach Trn: 1681124657Tc | 305865 | 1 | direct_match |
| 23 | 2025-06-18 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341024724 Eed:250618 Ind ID:2506171601018Dt Ind Name:Maimouna Sy Ep Sy Pay06172517422672981683 Trn: 1691024724Tc | 305865 | 1 | direct_match |
| 24 | 2025-06-20 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340825801 Eed:250620 Ind ID:250618162244G2W Ind Name:Maimouna Sy Ep Sy Pay06182517426680351749 Trn: 1710825801Tc | 305865 | 1 | direct_match |
| 25 | 2025-06-23 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344124909 Eed:250623 Ind ID:250620155202Gbu Ind Name:Maimouna Sy Ep Sy Pay06202517435090492740 Trn: 1744124909Tc | 305865 | 1 | direct_match |
| 26 | 2025-06-24 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347725345 Eed:250624 Ind ID:250623171234G9C Ind Name:Maimouna Sy Ep Sy Pay06232517440303652069 Trn: 1757725345Tc | 305865 | 1 | direct_match |
| 27 | 2025-06-25 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062425 CO Entry Descr:8006226585Sec:CCD Trace#:114094343139897 Eed:250625 Ind ID:250624161047G63 Ind Name:Maimouna Sy Ep Sy Pay06242517444960591679 Trn: 1763139897Tc | 305865 | 1 | direct_match |
| 28 | 2025-06-26 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346331880 Eed:250626 Ind ID:250625161658A6G Ind Name:Maimouna Sy Ep Sy Pay06252517449763791533 Trn: 1776331880Tc | 305865 | 1 | direct_match |
| 29 | 2025-06-27 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062625 CO Entry Descr:8006226585Sec:CCD Trace#:114094340997115 Eed:250627 Ind ID:250626163502S5M Ind Name:Maimouna Sy Ep Sy Pay06262517455189321777 Trn: 1780997115Tc | 305865 | 1 | direct_match |
| 30 | 2025-06-30 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341100284 Eed:250630 Ind ID:250627163144B4I Ind Name:Maimouna Sy Ep Sy Pay06272517462899581670 Trn: 1811100284Tc | 305865 | 1 | direct_match |
| Total | $-2,813.00 | 30 transactions | ||||