Funding Details

ID: 230804

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-08
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:04:32
Modified At
2026-01-30 23:04:32
Occurrence Count
1 times
Analytics Sources
390541
Account Information
Account Name
5 Tool Player Development LLC
Account ID
001Nt00000YaTLMIA3
Industry
Sports and Fitness Training/Development
Location
New York, NY
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$117.00
Actual Payment
$117.00 (Daily)
First Payment
2025-08-12
Last Payment
2025-08-29
Transaction Count
14
Transaction Amount
$-1,638.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $4,957.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016934942769 Eed:250808 Ind ID:Fun080825112764 Ind Name:5 Tool Player Developm 20250808011504K4Bach Trn: 2204942769Tc 390541 1 funding_deposit
2 2025-08-12 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016936900475 Eed:250812 Ind ID:Pay081125176091 Ind Name:5 Tool Player Developm 20250811102001K4Bach Trn: 2246900475Tc 390541 1 direct_match
3 2025-08-13 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938780804 Eed:250813 Ind ID:Pay081225176139 Ind Name:5 Tool Player Developm 20250812063000K4Bach Trn: 2258780804Tc 390541 1 direct_match
4 2025-08-14 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936002408 Eed:250814 Ind ID:Pay081325176183 Ind Name:5 Tool Player Developm 20250813063001K4Bach Trn: 2266002408Tc 390541 1 direct_match
5 2025-08-15 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936246023 Eed:250815 Ind ID:Pay081425176230 Ind Name:5 Tool Player Developm 20250814063004K4Bach Trn: 2276246023Tc 390541 1 direct_match
6 2025-08-18 $-117.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408591619349 Eed:250818 Ind ID:130388676 Ind Name:5 Tool Player Developm Trn: 2301619349Tc 390541 1 direct_match
7 2025-08-19 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937006229 Eed:250819 Ind ID:Pay081825176336 Ind Name:5 Tool Player Developm 20250818063000K4Bach Trn: 2317006229Tc 390541 1 direct_match
8 2025-08-20 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939095199 Eed:250820 Ind ID:Pay081925176385 Ind Name:5 Tool Player Developm 20250819063000K4Bach Trn: 2329095199Tc 390541 1 direct_match
9 2025-08-21 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936220227 Eed:250821 Ind ID:Pay082025176434 Ind Name:5 Tool Player Developm 20250820063000K4Bach Trn: 2336220227Tc 390541 1 direct_match
10 2025-08-22 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935996310 Eed:250822 Ind ID:Pay082125176485 Ind Name:5 Tool Player Developm 20250821063000K4Bach Trn: 2345996310Tc 390541 1 direct_match
11 2025-08-25 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016935030590 Eed:250825 Ind ID:Pay082225176535 Ind Name:5 Tool Player Developm 20250822063000K4Bach Trn: 2375030590Tc 390541 1 direct_match
12 2025-08-26 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935586502 Eed:250826 Ind ID:Pay082525176594 Ind Name:5 Tool Player Developm 20250825063000K4Bach Trn: 2385586502Tc 390541 1 direct_match
13 2025-08-27 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937739898 Eed:250827 Ind ID:Pay082625176644 Ind Name:5 Tool Player Developm 20250826063000K4Bach Trn: 2397739898Tc 390541 1 direct_match
14 2025-08-28 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934047155 Eed:250828 Ind ID:Pay082725176697 Ind Name:5 Tool Player Developm 20250827063000K4Bach Trn: 2404047155Tc 390541 1 direct_match
15 2025-08-29 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939179329 Eed:250829 Ind ID:Pay082825176777 Ind Name:5 Tool Player Developm 20250828070713K4Bach Trn: 2419179329Tc 390541 1 direct_match
Total $-1,638.00 15 transactions