Funding Details

ID: 115590

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-06
Amount Funded
$8,597.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:15:04
Modified At
2026-01-30 17:15:04
Occurrence Count
1 times
Analytics Sources
259963
Account Information
Account Name
Truly Amazing Care LLC
Account ID
001Nt00000FyYO5IAN
Industry
Healthcare
Location
Fort, TX
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$174.00
Actual Payment
$174.00 (Daily)
First Payment
2025-01-08
Last Payment
2025-04-03
Transaction Count
60
Transaction Amount
$-10,440.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $8,597.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016937184483 Eed:250106 Ind ID:Fun010625898867 Ind Name:Truly Amazing Care LLC 20250106011500K4Bach Trn: 0067184483Tc 259963 1 funding_deposit
2 2025-01-08 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933182551 Eed:250108 Ind ID:Pay010725168880 Ind Name:Truly Amazing Care LLC 20250107063000K4Bach Trn: 0083182551Tc 259963 1 direct_match
3 2025-01-09 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934908797 Eed:250109 Ind ID:Pay010825168922 Ind Name:Truly Amazing Care LLC 20250108063001K4Bach Trn: 0094908797Tc 259963 1 direct_match
4 2025-01-10 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930804156 Eed:250110 Ind ID:Pay010925168962 Ind Name:Truly Amazing Care LLC 20250109063000K4Bach Trn: 0100804156Tc 259963 1 direct_match
5 2025-01-13 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016938350165 Eed:250113 Ind ID:Pay011025169011 Ind Name:Truly Amazing Care LLC 20250110063001K4Bach Trn: 0138350165Tc 259963 1 direct_match
6 2025-01-14 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937921917 Eed:250114 Ind ID:Pay011325169066 Ind Name:Truly Amazing Care LLC 20250113063014K4Bach Trn: 0147921917Tc 259963 1 direct_match
7 2025-01-15 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938112745 Eed:250115 Ind ID:Pay011425169107 Ind Name:Truly Amazing Care LLC 20250114063000K4Bach Trn: 0158112745Tc 259963 1 direct_match
8 2025-01-16 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938189212 Eed:250116 Ind ID:Pay011525169156 Ind Name:Truly Amazing Care LLC 20250115063001K4Bach Trn: 0168189212Tc 259963 1 direct_match
9 2025-01-17 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016931698422 Eed:250117 Ind ID:Pay011625169200 Ind Name:Truly Amazing Care LLC 20250116063000K4Bach Trn: 0171698422Tc 259963 1 direct_match
10 2025-01-21 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931642065 Eed:250121 Ind ID:Pay011725169244 Ind Name:Truly Amazing Care LLC 20250117063000K4Bach Trn: 0211642065Tc 259963 1 direct_match
11 2025-01-22 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931971199 Eed:250122 Ind ID:Pay012125169330 Ind Name:Truly Amazing Care LLC 20250121102402K4Bach Trn: 0221971199Tc 259963 1 direct_match
12 2025-01-23 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938465588 Eed:250123 Ind ID:Pay012225169380 Ind Name:Truly Amazing Care LLC 20250122063001K4Bach Trn: 0238465588Tc 259963 1 direct_match
13 2025-01-24 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934030248 Eed:250124 Ind ID:Pay012325169424 Ind Name:Truly Amazing Care LLC 20250123102002K4Bach Trn: 0244030248Tc 259963 1 direct_match
14 2025-01-27 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930091048 Eed:250127 Ind ID:Pay012425169471 Ind Name:Truly Amazing Care LLC 20250124063000K4Bach Trn: 0270091048Tc 259963 1 direct_match
15 2025-01-28 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930694821 Eed:250128 Ind ID:Pay012725169527 Ind Name:Truly Amazing Care LLC 20250127063000K4Bach Trn: 0280694821Tc 259963 1 direct_match
16 2025-01-29 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931193064 Eed:250129 Ind ID:Pay012825169577 Ind Name:Truly Amazing Care LLC 20250128063001K4Bach Trn: 0291193064Tc 259963 1 direct_match
17 2025-01-30 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932902861 Eed:250130 Ind ID:Pay012925169625 Ind Name:Truly Amazing Care LLC 20250129063000K4Bach Trn: 0302902861Tc 259963 1 direct_match
18 2025-01-31 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932088801 Eed:250131 Ind ID:Pay013025169690 Ind Name:Truly Amazing Care LLC 20250130063000K4Bach Trn: 0312088801Tc 259963 1 direct_match
19 2025-02-03 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016937247143 Eed:250203 Ind ID:Pay013125169734 Ind Name:Truly Amazing Care LLC 20250131063000K4Bach Trn: 0347247143Tc 259963 1 direct_match
20 2025-02-04 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016932807661 Eed:250204 Ind ID:Pay020325169797 Ind Name:Truly Amazing Care LLC 20250203063119K4Bach Trn: 0352807661Tc 259963 1 direct_match
21 2025-02-05 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934876538 Eed:250205 Ind ID:Pay020425169834 Ind Name:Truly Amazing Care LLC 20250204063000K4Bach Trn: 0364876538Tc 259963 1 direct_match
22 2025-02-06 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934605439 Eed:250206 Ind ID:Pay020525169874 Ind Name:Truly Amazing Care LLC 20250205063002K4Bach Trn: 0374605439Tc 259963 1 direct_match
23 2025-02-07 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934758787 Eed:250207 Ind ID:Pay020625169915 Ind Name:Truly Amazing Care LLC 20250206063002K4Bach Trn: 0384758787Tc 259963 1 direct_match
24 2025-02-10 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016937305579 Eed:250210 Ind ID:Pay020725169959 Ind Name:Truly Amazing Care LLC 20250207063000K4Bach Trn: 0417305579Tc 259963 1 direct_match
25 2025-02-11 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760502 Eed:250211 Ind ID:Pay021025170010 Ind Name:Truly Amazing Care LLC 20250210063000K4Bach Trn: 0426760502Tc 259963 1 direct_match
26 2025-02-12 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937781570 Eed:250212 Ind ID:Pay021125170053 Ind Name:Truly Amazing Care LLC 20250211063001K4Bach Trn: 0437781570Tc 259963 1 direct_match
27 2025-02-13 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932773517 Eed:250213 Ind ID:Pay021225170094 Ind Name:Truly Amazing Care LLC 20250212063000K4Bach Trn: 0442773517Tc 259963 1 direct_match
28 2025-02-14 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937195306 Eed:250214 Ind ID:Pay021325170138 Ind Name:Truly Amazing Care LLC 20250213063000K4Bach Trn: 0457195306Tc 259963 1 direct_match
29 2025-02-18 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016937704161 Eed:250218 Ind ID:Pay021425170179 Ind Name:Truly Amazing Care LLC 20250214063001K4Bach Trn: 0497704161Tc 259963 1 direct_match
30 2025-02-19 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931987551 Eed:250219 Ind ID:Pay021825170265 Ind Name:Truly Amazing Care LLC 20250218102000K4Bach Trn: 0501987551Tc 259963 1 direct_match
31 2025-02-20 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932907996 Eed:250220 Ind ID:Pay021925170308 Ind Name:Truly Amazing Care LLC 20250219063001K4Bach Trn: 0512907996Tc 259963 1 direct_match
32 2025-02-21 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932149260 Eed:250221 Ind ID:Pay022025170352 Ind Name:Truly Amazing Care LLC 20250220063000K4Bach Trn: 0522149260Tc 259963 1 direct_match
33 2025-02-24 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933090345 Eed:250224 Ind ID:Pay022125170405 Ind Name:Truly Amazing Care LLC 20250221063001K4Bach Trn: 0553090345Tc 259963 1 direct_match
34 2025-02-25 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932542249 Eed:250225 Ind ID:Pay022425170462 Ind Name:Truly Amazing Care LLC 20250224063000K4Bach Trn: 0562542249Tc 259963 1 direct_match
35 2025-02-26 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935009448 Eed:250226 Ind ID:Pay022525170510 Ind Name:Truly Amazing Care LLC 20250225063005K4Bach Trn: 0575009448Tc 259963 1 direct_match
36 2025-02-27 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307896 Eed:250227 Ind ID:Pay022625170557 Ind Name:Truly Amazing Care LLC 20250226063001K4Bach Trn: 0582307896Tc 259963 1 direct_match
37 2025-02-28 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936601717 Eed:250228 Ind ID:Pay022725170626 Ind Name:Truly Amazing Care LLC 20250227063000K4Bach Trn: 0596601717Tc 259963 1 direct_match
38 2025-03-03 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016937749218 Eed:250303 Ind ID:Pay022825170686 Ind Name:Truly Amazing Care LLC 20250228063000K4Bach Trn: 0627749218Tc 259963 1 direct_match
39 2025-03-04 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016930688869 Eed:250304 Ind ID:Pay030325170745 Ind Name:Truly Amazing Care LLC 20250303063235K4Bach Trn: 0630688869Tc 259963 1 direct_match
40 2025-03-05 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934808664 Eed:250305 Ind ID:Pay030425170789 Ind Name:Truly Amazing Care LLC 20250304063002K4Bach Trn: 0644808664Tc 259963 1 direct_match
41 2025-03-06 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933828739 Eed:250306 Ind ID:Pay030525170827 Ind Name:Truly Amazing Care LLC 20250305063001K4Bach Trn: 0653828739Tc 259963 1 direct_match
42 2025-03-07 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937305751 Eed:250307 Ind ID:Pay030625170873 Ind Name:Truly Amazing Care LLC 20250306063000K4Bach Trn: 0667305751Tc 259963 1 direct_match
43 2025-03-10 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932342360 Eed:250310 Ind ID:Pay030725170918 Ind Name:Truly Amazing Care LLC 20250307063000K4Bach Trn: 0692342360Tc 259963 1 direct_match
44 2025-03-11 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016931646375 Eed:250311 Ind ID:Pay031025170975 Ind Name:Truly Amazing Care LLC 20250310102000K4Bach Trn: 0701646375Tc 259963 1 direct_match
45 2025-03-12 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959259 Eed:250312 Ind ID:Pay031125171020 Ind Name:Truly Amazing Care LLC 20250311063000K4Bach Trn: 0714959259Tc 259963 1 direct_match
46 2025-03-13 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016930834417 Eed:250313 Ind ID:Pay031225171061 Ind Name:Truly Amazing Care LLC 20250312063001K4Bach Trn: 0720834417Tc 259963 1 direct_match
47 2025-03-14 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935461732 Eed:250314 Ind ID:Pay031325171102 Ind Name:Truly Amazing Care LLC 20250313102000K4Bach Trn: 0735461732Tc 259963 1 direct_match
48 2025-03-17 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335433 Eed:250317 Ind ID:Pay031425171144 Ind Name:Truly Amazing Care LLC 20250314063000K4Bach Trn: 0762335433Tc 259963 1 direct_match
49 2025-03-18 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016936750448 Eed:250318 Ind ID:Pay031725171196 Ind Name:Truly Amazing Care LLC 20250317063038K4Bach Trn: 0776750448Tc 259963 1 direct_match
50 2025-03-19 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939189096 Eed:250319 Ind ID:Pay031825171244 Ind Name:Truly Amazing Care LLC 20250318063001K4Bach Trn: 0789189096Tc 259963 1 direct_match
51 2025-03-20 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935371301 Eed:250320 Ind ID:Pay031925171283 Ind Name:Truly Amazing Care LLC 20250319063001K4Bach Trn: 0795371301Tc 259963 1 direct_match
52 2025-03-21 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934484495 Eed:250321 Ind ID:Pay032025171326 Ind Name:Truly Amazing Care LLC 20250320063000K4Bach Trn: 0804484495Tc 259963 1 direct_match
53 2025-03-24 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935084513 Eed:250324 Ind ID:Pay032125171381 Ind Name:Truly Amazing Care LLC 20250321063000K4Bach Trn: 0835084513Tc 259963 1 direct_match
54 2025-03-25 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932118104 Eed:250325 Ind ID:Pay032425171439 Ind Name:Truly Amazing Care LLC 20250324102000K4Bach Trn: 0842118104Tc 259963 1 direct_match
55 2025-03-26 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933347920 Eed:250326 Ind ID:Pay032525171488 Ind Name:Truly Amazing Care LLC 20250325063000K4Bach Trn: 0853347920Tc 259963 1 direct_match
56 2025-03-27 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936198397 Eed:250327 Ind ID:Pay032625171538 Ind Name:Truly Amazing Care LLC 20250326063000K4Bach Trn: 0866198397Tc 259963 1 direct_match
57 2025-03-28 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016933705100 Eed:250328 Ind ID:Pay032725171588 Ind Name:Truly Amazing Care LLC 20250327102000K4Bach Trn: 0873705100Tc 259963 1 direct_match
58 2025-03-31 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016935808362 Eed:250331 Ind ID:Pay032825171659 Ind Name:Truly Amazing Care LLC 20250328063000K4Bach Trn: 0905808362Tc 259963 1 direct_match
59 2025-04-01 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016938180615 Eed:250401 Ind ID:Pay033125171710 Ind Name:Truly Amazing Care LLC 20250331063000K4Bach Trn: 0918180615Tc 259963 1 direct_match
60 2025-04-02 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016939207797 Eed:250402 Ind ID:Pay040125171753 Ind Name:Truly Amazing Care LLC 20250401063006K4Bach Trn: 0929207797Tc 259963 1 direct_match
61 2025-04-03 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939348087 Eed:250403 Ind ID:Pay040225171792 Ind Name:Truly Amazing Care LLC 20250402063000K4Bach Trn: 0939348087Tc 259963 1 direct_match
Total $-10,440.00 61 transactions