Funding Details

ID: 230778

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-01
Amount Funded
$25,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:04:27
Modified At
2026-01-30 23:04:27
Occurrence Count
1 times
Analytics Sources
435067
Account Information
Account Name
Sage Enterprises Worldwide LLC
Account ID
001Nt00000YZwSAIA1
Industry
Hospitality
Location
Union City, GA
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$342.60
Actual Payment
$342.60 (Weekly)
First Payment
2025-10-08
Last Payment
2025-10-29
Transaction Count
4
Transaction Amount
$-6,852.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $25,657.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932317655 Eed:251001 Ind ID:Fun093025769357 Ind Name:Sage Enterprises World 20250930063000K4Bach Trn: 2742317655Tc 435067 1 funding_deposit
2 2025-10-08 $-1,713.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100725 CO Entry Descr:8006226585Sec:CCD Trace#:114094345611319 Eed:251008 Ind ID:2510071554462Pi Ind Name:Keishaun Khie Harris Pay10072517879345292954 Trn: 2815611319Tc 435067 1 direct_match
3 2025-10-15 $-1,713.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345208218 Eed:251015 Ind ID:251014163343Ck1 Ind Name:Keishaun Khie Harris Pay10142517902507423670 Trn: 2885208218Tc 435067 1 direct_match
4 2025-10-22 $-1,713.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408596989530 Eed:251022 Ind ID:132881223 Ind Name:Sage Enterprises World Trn: 2956989530Tc 435067 1 direct_match
5 2025-10-29 $-1,713.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408594408997 Eed:251029 Ind ID:133140413 Ind Name:Sage Enterprises World Trn: 3024408997Tc 435067 1 direct_match
Total $-6,852.00 5 transactions