Funding Details
ID: 245504
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-19
- Amount Funded
- $2,852.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-19 - Created At
- 2026-01-30 23:48:00
- Modified At
- 2026-01-30 23:48:00
- Occurrence Count
- 1 times
- Analytics Sources
- 436436
Account Information
- Account Name
- TREMOLSBEAUTY LLC
- Account ID
001Nt00000cirXQIAY- Industry
- N/A
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-3,177.00
- First Bank Statement
- 2025-08-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $-97.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930968624 Eed:250919 Ind ID:Pay091825178079 Ind Name: Tremolsbeauty LLC 20250918063000K4Bach Tm: 2620968624Tc | 436436 | 1 | direct_match |
| 2 | 2025-09-19 | $2,852.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016932611750 Eed:250919 Ind ID:Fun091925111044 Ind Name: Tremolsbeauty LLC 20250919011500K4Bach Trn: 2622611750Tc | 436436 | 1 | funding_deposit |
| 3 | 2025-09-23 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934836690 Eed:250923 Ind ID:Pay092225178187 Ind Name: Tremolsbeauty LLC 20250922063000K4Bach Tm: 2664836690Tc | 436436 | 1 | direct_match |
| 4 | 2025-09-24 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936662680 Eed:250924 Ind ID:Pay092325178239 Ind Name: Tremolsbeauty LLC 20250923063000K4Bach Tm: 2676662680Tc | 436436 | 1 | direct_match |
| 5 | 2025-09-25 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931949614 Eed:250925 Ind ID:Pay092425178289 Ind Name: Tremolsbeauty LLC 20250924063000K4Bach Tm: 2681949614Tc | 436436 | 1 | direct_match |
| 6 | 2025-09-26 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934607987 Eed:250926 Ind ID:Pay092525178341 Ind Name: Tremolsbeauty LLC 20250925063000K4Bach Tm: 2694607987Tc | 436436 | 1 | direct_match |
| 7 | 2025-09-29 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016935571548 Eed:250929 Ind ID:Pay092625178394 Ind Name: Tremolsbeauty LLC 20250926063000K4Bach Tm: 2725571548Tc | 436436 | 1 | direct_match |
| 8 | 2025-09-30 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936585270 Eed:250930 Ind ID:Pay092925178493 Ind Name: Tremolsbeauty LLC 20250929063000K4Bach Tm: 2736585270Tc | 436436 | 1 | direct_match |
| 9 | 2025-10-01 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016933300425 Eed:251001 Ind ID:Pay093025178545 Ind Name: Tremolsbeauty LLC 20250930063000K4Bach Tm: 2743300425Tc | 436436 | 1 | direct_match |
| 10 | 2025-10-02 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016930666513 Eed:251002 Ind ID:Pay100125178593 Ind Name: Tremolsbeauty LLC 20251001063000K4Bach Tm: 2750666513Tc | 436436 | 1 | direct_match |
| 11 | 2025-10-03 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016938063629 Eed:251003 Ind ID:Pay100225178637 Ind Name: Tremolsbeauty LLC 20251002063000K4Bach Tm: 2768063629Tc | 436436 | 1 | direct_match |
| 12 | 2025-10-06 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016938259682 Eed:251006 Ind ID:Pay100325178688 Ind Name: Tremolsbeauty LLC 20251003063000K4Bach Tm: 2798259682Tc | 436436 | 1 | direct_match |
| 13 | 2025-10-07 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016933666880 Eed:251007 Ind ID:Pay100625178741 Ind Name: Tremolsbeauty LLC 20251006063000K4Bach Tm: 2803666880Tc | 436436 | 1 | direct_match |
| 14 | 2025-10-08 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939827771 Eed:251008 Ind ID:Pay100725178793 Ind Name: Tremolsbeauty LLC 20251007063000K4Bach Tm: 2819827771Tc | 436436 | 1 | direct_match |
| 15 | 2025-10-09 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016935398666 Eed:251009 Ind ID:Pay100825178839 Ind Name: Tremolsbeauty LLC 20251008102000K4Bach Tm: 2825398666Tc | 436436 | 1 | direct_match |
| 16 | 2025-10-10 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016937930741 Eed:251010 Ind ID:Pay100925178887 Ind Name: Tremolsbeauty LLC 20251009063000K4Bach Tm: 2837930741Tc | 436436 | 1 | direct_match |
| 17 | 2025-10-14 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016935578452 Eed:251014 Ind ID:Pay101025178934 Ind Name: Tremolsbeauty LLC 20251010063000K4Bach Tm: 2875578452Tc | 436436 | 1 | direct_match |
| 18 | 2025-10-15 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937901401 Eed:251015 Ind ID:Pay101425179025 Ind Name: Tremolsbeauty LLC 20251014102014K4Bach Tm: 2887901401Tc | 436436 | 1 | direct_match |
| 19 | 2025-10-16 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936913958 Eed:251016 Ind ID:Pay101525179071 Ind Name: Tremolsbeauty LLC 20251015063007K4Bach Tm: 2896913958Tc | 436436 | 1 | direct_match |
| 20 | 2025-10-17 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016936802823 Eed:251017 Ind ID:Pay101625179122 Ind Name: Tremolsbeauty LLC 20251016063001K4Bach Tm: 2906802823Tc | 436436 | 1 | direct_match |
| 21 | 2025-10-20 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016934947771 Eed:251020 Ind ID:Pay101725179173 Ind Name: Tremolsbeauty LLC 20251017063001K4Bach Tm: 2934947771Tc | 436436 | 1 | direct_match |
| 22 | 2025-10-21 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016935652097 Eed:251021 Ind ID:Pay102025179228 Ind Name: Tremolsbeauty LLC 20251020063003K4Bach Tm: 2945652097Tc | 436436 | 1 | direct_match |
| 23 | 2025-10-22 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016930760543 Eed:251022 Ind ID:Pay102125179281 Ind Name: Tremolsbeauty LLC 20251021063000K4Bach Tm: 2950760543Tc | 436436 | 1 | direct_match |
| 24 | 2025-10-23 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935931301 Eed:251023 Ind ID:Pay102225179335 Ind Name: Tremolsbeauty LLC 20251022063000K4Bach Tm: 2965931301Tc | 436436 | 1 | direct_match |
| 25 | 2025-10-24 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016934982915 Eed:251024 Ind ID:Pay102325179396 Ind Name: Tremolsbeauty LLC 20251023063000K4Bach Tm: 2974982915Tc | 436436 | 1 | direct_match |
| 26 | 2025-10-27 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934768700 Eed:251027 Ind ID:Pay102425179430 Ind Name: Tremolsbeauty LLC 20251024063000K4Bach Tm: 3004768700Tc | 436436 | 1 | direct_match |
| 27 | 2025-10-28 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016937934127 Eed:251028 Ind ID:Pay102725179564 Ind Name: Tremolsbeauty LLC 20251027063000K4Bach Tm: 3017934127Tc | 436436 | 1 | direct_match |
| 28 | 2025-10-29 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016938836243 Eed:251029 Ind ID:Pay102825179619 Ind Name: Tremolsbeauty LLC 20251028063000K4Bach Tm: 3028836243Tc | 436436 | 1 | direct_match |
| 29 | 2025-10-30 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592767061 Eed:251030 Ind ID:133178856 Ind Name:Tremolsbeauty LLC Trn: 3032767061Tc | 436436 | 1 | direct_match |
| 30 | 2025-10-31 | $-110.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016935329251 Eed:251031 Ind ID:Pay103025179762 Ind Name: Tremolsbeauty LLC 20251030063000K4Bach Tm: 3045329251Tc | 436436 | 1 | direct_match |
| Total | $-3,177.00 | 30 transactions | ||||