Funding Details
ID: 60956
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 14:14:43
- Modified At
- 2026-01-30 14:14:43
- Occurrence Count
- 1 times
- Analytics Sources
- 331745
Account Information
- Account Name
- Bazar Boutique LLC
- Account ID
0014z00001k3u2yAAA- Industry
- Retail
- Location
- Columbus, 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
- 51
- Transaction Amount
- $-4,947.00
- 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 (52)
| # | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 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 | 331745 | 1 | direct_match |
| 31 | 2025-07-01 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:063025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344809212 Eed:250701 Ind ID:250630172451Idk Ind Name:Maimouna Sy Ep Sy Pay06302517468154191986 Trn: 1824809212Tc | 343960 | 1 | direct_match |
| 32 | 2025-07-02 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348864779 Eed:250702 Ind ID:250701163733Jwo Ind Name:Maimouna Sy Ep Sy Pay07012517472738461367 Trn: 1838864779Tc | 343960 | 1 | direct_match |
| 33 | 2025-07-03 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349403601 Eed:250703 Ind ID:250702163208500 Ind Name:Maimouna Sy Ep Sy Pay07022517476790951460 Trn: 1849403601Tc | 343960 | 1 | direct_match |
| 34 | 2025-07-07 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345244812 Eed:250707 Ind ID:250703162529Tdn Ind Name:Maimouna Sy Ep Sy Pay07032517480973601723 Trn: 1885244812Tc | 343960 | 1 | direct_match |
| 35 | 2025-07-08 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346479758 Eed:250708 Ind ID:2507071713210NY Ind Name:Maimouna Sy Ep Sy Pay07072517485933992400 Trn: 1896479758Tc | 343960 | 1 | direct_match |
| 36 | 2025-07-09 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349902922 Eed:250709 Ind ID:250708161839Cww Ind Name:Maimouna Sy Ep Sy Pay07082517490437981298 Trn: 1909902922Tc | 343960 | 1 | direct_match |
| 37 | 2025-07-10 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070925 CO Entry Descr:8006226585Sec:CCD Trace#:114094346919953 Eed:250710 Ind ID:2507091634199Ab Ind Name:Maimouna Sy Ep Sy Pay07092517494494881500 Trn: 1916919953Tc | 343960 | 1 | direct_match |
| 38 | 2025-07-11 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344381690 Eed:250711 Ind ID:250710155902Huk Ind Name:Maimouna Sy Ep Sy Pay07102517498902581607 Trn: 1924381690Tc | 343960 | 1 | direct_match |
| 39 | 2025-07-14 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349146815 Eed:250714 Ind ID:250711160001Fd7 Ind Name:Maimouna Sy Ep Sy Pay07112517503180111292 Trn: 1959146815Tc | 343960 | 1 | direct_match |
| 40 | 2025-07-15 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071425 CO Entry Descr:8006226585Sec:CCD Trace#:114094344598909 Eed:250715 Ind ID:2507141647049Gs Ind Name:Maimouna Sy Ep Sy Pay07142517508893381582 Trn: 1964598909Tc | 343960 | 1 | direct_match |
| 41 | 2025-07-16 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340374084 Eed:250716 Ind ID:250715164050Tiv Ind Name:Maimouna Sy Ep Sy Pay07152517513453921133 Trn: 1970374084Tc | 343960 | 1 | direct_match |
| 42 | 2025-07-17 | $-97.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016939765215 Eed:250717 Ind ID:Pay071625175181 Ind Name:Bazar Boutique LLC 20250716063001K4Bach Trn: 1989765215Tc | 343960 | 1 | direct_match |
| 43 | 2025-07-18 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071725 CO Entry Descr:8006226585Sec:CCD Trace#:114094344998318 Eed:250718 Ind ID:250717162548Nhm Ind Name:Maimouna Sy Ep Sy Pay07172517522797461466 Trn: 1994998318Tc | 343960 | 1 | direct_match |
| 44 | 2025-07-21 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071825 CO Entry Descr:8006226585Sec:CCD Trace#:114094347909968 Eed:250721 Ind ID:2507181616231R7 Ind Name:Maimouna Sy Ep Sy Pay07182517527500931238 Trn: 2027909968Tc | 343960 | 1 | direct_match |
| 45 | 2025-07-22 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348371998 Eed:250722 Ind ID:250721170208Sll Ind Name:Maimouna Sy Ep Sy Pay07212517533983891430 Trn: 2038371998Tc | 343960 | 1 | direct_match |
| 46 | 2025-07-23 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343043819 Eed:250723 Ind ID:250722160706Max Ind Name:Maimouna Sy Ep Sy Pay07222517539272561063 Trn: 2043043819Tc | 343960 | 1 | direct_match |
| 47 | 2025-07-24 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072325 CO Entry Descr:8006226585Sec:CCD Trace#:114094346389504 Eed:250724 Ind ID:250723164947N3O Ind Name:Maimouna Sy Ep Sy Pay07232517544124421201 Trn: 2056389504Tc | 343960 | 1 | direct_match |
| 48 | 2025-07-25 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072425 CO Entry Descr:8006226585Sec:CCD Trace#:114094340617735 Eed:250725 Ind ID:250724161356Grm Ind Name:Maimouna Sy Ep Sy Pay07242517548924811330 Trn: 2060617735Tc | 343960 | 1 | direct_match |
| 49 | 2025-07-28 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072525 CO Entry Descr:8006226585Sec:CCD Trace#:114094343873399 Eed:250728 Ind ID:250725155652L3U Ind Name:Maimouna Sy Ep Sy Pay07252517553682411105 Trn: 2093873399Tc | 343960 | 1 | direct_match |
| 50 | 2025-07-29 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341084160 Eed:250729 Ind ID:250728163955Lh9 Ind Name:Maimouna Sy Ep Sy Pay07282517559252691293 Trn: 2101084160Tc | 343960 | 1 | direct_match |
| 51 | 2025-07-30 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344301225 Eed:250730 Ind ID:2507291559357Je Ind Name:Maimouna Sy Ep Sy Pay0729251756434073989 Trn: 2114301225Tc | 343960 | 1 | direct_match |
| 52 | 2025-07-31 | $-97.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349330048 Eed:250731 Ind ID:250730161109Wcj Ind Name:Maimouna Sy Ep Sy Pay0730251757262808971 Trn: 2129330048Tc | 343960 | 1 | direct_match |
| Total | $-4,947.00 | 52 transactions | ||||