Funding Details
ID: 216306
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $12,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:52
- Modified At
- 2026-01-30 22:20:52
- Occurrence Count
- 1 times
- Analytics Sources
- 370550
Account Information
- Account Name
- URBASH LLC
- Account ID
001Nt00000VjI74IAF- Industry
- Barber Shops
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $178.00
- Actual Payment
- $178.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 35
- Transaction Amount
- $-6,230.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $12,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016931476426 Eed:250731 Ind ID:Fun073125102709 Ind Name:Urbash LLC 20250731011501K4Bach Trn: 2121476426Tc | 370550 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016939775287 Eed:250804 Ind ID:Pay080125175815 Ind Name:Urbash LLC 20250801063000K4Bach Trn: 2169775287Tc | 370550 | 1 | direct_match |
| 3 | 2025-08-05 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016936944177 Eed:250805 Ind ID:Pay080425175861 Ind Name:Urbash LLC 20250804063000K4Bach Trn: 2176944177Tc | 370550 | 1 | direct_match |
| 4 | 2025-08-06 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934646932 Eed:250806 Ind ID:Pay080525175909 Ind Name:Urbash LLC 20250805063000K4Bach Trn: 2184646932Tc | 370550 | 1 | direct_match |
| 5 | 2025-08-07 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016932573219 Eed:250807 Ind ID:Pay080625175946 Ind Name:Urbash LLC 20250806063000K4Bach Trn: 2192573219Tc | 370550 | 1 | direct_match |
| 6 | 2025-08-08 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016933547435 Eed:250808 Ind ID:Pay080725175990 Ind Name:Urbash LLC 20250807063000K4Bach Trn: 2203547435Tc | 370550 | 1 | direct_match |
| 7 | 2025-08-11 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016937607364 Eed:250811 Ind ID:Pay080825176038 Ind Name:Urbash LLC 20250808063000K4Bach Trn: 2237607364Tc | 370550 | 1 | direct_match |
| 8 | 2025-08-12 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016937098099 Eed:250812 Ind ID:Pay081125176091 Ind Name:Urbash LLC 20250811063000K4Bach Trn: 2247098099Tc | 370550 | 1 | direct_match |
| 9 | 2025-08-13 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938780794 Eed:250813 Ind ID:Pay081225176139 Ind Name:Urbash LLC 20250812063000K4Bach Trn: 2258780794Tc | 370550 | 1 | direct_match |
| 10 | 2025-08-14 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936002399 Eed:250814 Ind ID:Pay081325176183 Ind Name:Urbash LLC 20250813063001K4Bach Trn: 2266002399Tc | 370550 | 1 | direct_match |
| 11 | 2025-08-15 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936246014 Eed:250815 Ind ID:Pay081425176230 Ind Name:Urbash LLC 20250814063004K4Bach Trn: 2276246014Tc | 370550 | 1 | direct_match |
| 12 | 2025-08-18 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408591619354 Eed:250818 Ind ID:130388712 Ind Name:Urbash LLC Trn: 2301619354Tc | 370550 | 1 | direct_match |
| 13 | 2025-08-19 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937006222 Eed:250819 Ind ID:Pay081825176336 Ind Name:Urbash LLC 20250818063000K4Bach Trn: 2317006222Tc | 370550 | 1 | direct_match |
| 14 | 2025-08-20 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939095191 Eed:250820 Ind ID:Pay081925176385 Ind Name:Urbash LLC 20250819063000K4Bach Trn: 2329095191Tc | 370550 | 1 | direct_match |
| 15 | 2025-08-21 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936220218 Eed:250821 Ind ID:Pay082025176434 Ind Name:Urbash LLC 20250820063000K4Bach Trn: 2336220218Tc | 370550 | 1 | direct_match |
| 16 | 2025-08-22 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935996301 Eed:250822 Ind ID:Pay082125176485 Ind Name:Urbash LLC 20250821063000K4Bach Trn: 2345996301Tc | 370550 | 1 | direct_match |
| 17 | 2025-08-25 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016935030582 Eed:250825 Ind ID:Pay082225176535 Ind Name:Urbash LLC 20250822063000K4Bach Trn: 2375030582Tc | 370550 | 1 | direct_match |
| 18 | 2025-08-26 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935586493 Eed:250826 Ind ID:Pay082525176594 Ind Name:Urbash LLC 20250825063000K4Bach Trn: 2385586493Tc | 370550 | 1 | direct_match |
| 19 | 2025-08-27 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937663339 Eed:250827 Ind ID:Pay082625176644 Ind Name:Urbash LLC 20250826102000K4Bach Trn: 2397663339Tc | 370550 | 1 | direct_match |
| 20 | 2025-08-28 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934047146 Eed:250828 Ind ID:Pay082725176697 Ind Name:Urbash LLC 20250827063000K4Bach Trn: 2404047146Tc | 370550 | 1 | direct_match |
| 21 | 2025-08-29 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939179947 Eed:250829 Ind ID:Pay082825176777 Ind Name:Urbash LLC 20250828063000K4Bach Trn: 2419179947Tc | 370550 | 1 | direct_match |
| 22 | 2025-09-02 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016933565195 Eed:250902 Ind ID:Pay082925176829 Ind Name:Urbash LLC 20250829063000K4Bach Trn: 2453565195Tc | 420373 | 1 | direct_match |
| 23 | 2025-09-03 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016932051825 Eed:250903 Ind ID:Pay090225177493 Ind Name:Urbash LLC 20250902064719K4Bach Trn: 2462051825Tc | 420373 | 1 | direct_match |
| 24 | 2025-09-04 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016933003408 Eed:250904 Ind ID:Pay090325177534 Ind Name:Urbash LLC 20250903063000K4Bach Trn: 2473003408Tc | 420373 | 1 | direct_match |
| 25 | 2025-09-05 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016935554635 Eed:250905 Ind ID:Pay090425177581 Ind Name:Urbash LLC 20250904063001K4Bach Trn: 2485554635Tc | 420373 | 1 | direct_match |
| 26 | 2025-09-08 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016937869250 Eed:250908 Ind ID:Pay090525177625 Ind Name:Urbash LLC 20250905063000K4Bach Trn: 2517869250Tc | 420373 | 1 | direct_match |
| 27 | 2025-09-09 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016938026890 Eed:250909 Ind ID:Pay090825177681 Ind Name:Urbash LLC 20250908063001K4Bach Trn: 2528026890Tc | 420373 | 1 | direct_match |
| 28 | 2025-09-10 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782262 Eed:250910 Ind ID:Pay090925177726 Ind Name:Urbash LLC 20250909063000K4Bach Trn: 2532782262Tc | 420373 | 1 | direct_match |
| 29 | 2025-09-11 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939690741 Eed:250911 Ind ID:Pay091025177778 Ind Name:Urbash LLC 20250910063000K4Bach Trn: 2549690741Tc | 420373 | 1 | direct_match |
| 30 | 2025-09-12 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016932658991 Eed:250912 Ind ID:Pay091125177829 Ind Name:Urbash LLC 20250911063000K4Bach Trn: 2552658991Tc | 420373 | 1 | direct_match |
| 31 | 2025-09-15 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016937897280 Eed:250915 Ind ID:Pay091225177875 Ind Name:Urbash LLC 20250912063000K4Bach Trn: 2587897280Tc | 420373 | 1 | direct_match |
| 32 | 2025-09-16 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016935239429 Eed:250916 Ind ID:Pay091525177932 Ind Name:Urbash LLC 20250915063000K4Bach Trn: 2595239429Tc | 420373 | 1 | direct_match |
| 33 | 2025-09-18 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931352770 Eed:250918 Ind ID:Pay091725178028 Ind Name:Urbash LLC 20250917063000K4Bach Trn: 2611352770Tc | 420373 | 1 | direct_match |
| 34 | 2025-09-19 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081822 Eed:250919 Ind ID:Pay091825178079 Ind Name:Urbash LLC 20250918063000K4Bach Trn: 2621081822Tc | 420373 | 1 | direct_match |
| 35 | 2025-09-24 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936794312 Eed:250924 Ind ID:Pay092325178238 Ind Name:Urbash LLC 20250923063000K4Bach Trn: 2676794312Tc | 420373 | 1 | direct_match |
| 36 | 2025-09-29 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016936153263 Eed:250929 Ind ID:Pay092625178394 Ind Name:Urbash LLC 20250926063000K4Bach Trn: 2726153263Tc | 420373 | 1 | direct_match |
| Total | $-6,230.00 | 36 transactions | ||||