Funding Details

ID: 115591

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-04
Amount Funded
$4,446.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #115590
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03
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)
35
Payment Frequency
Daily
Daily Payment
$178.00
Actual Payment
$178.00 (Daily)
First Payment
2025-04-04
Last Payment
2025-04-30
Transaction Count
19
Transaction Amount
$-3,378.00
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $-174.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016935629332 Eed:250404 Ind ID:Pay040325171830 Ind Name:Truly Amazing Care LLC 20250403063000K4Bach Trn: 0945629332Tc 259963 1 direct_match
2 2025-04-04 $4,446.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016935629957 Eed:250404 Ind ID:Fun040325898867 Ind Name:Truly Amazing Care LLC 20250403063000K4Bach Trn: 0945629957Tc 259963 1 funding_deposit
3 2025-04-07 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016937351140 Eed:250407 Ind ID:Pay040425171891 Ind Name:Truly Amazing Care LLC 20250404063000K4Bach Trn: 0977351140Tc 259963 1 direct_match
4 2025-04-08 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930417915 Eed:250408 Ind ID:Pay040725171939 Ind Name:Truly Amazing Care LLC 20250407063000K4Bach Trn: 0980417915Tc 259963 1 direct_match
5 2025-04-09 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935020685 Eed:250409 Ind ID:Pay040825171980 Ind Name:Truly Amazing Care LLC 20250408063001K4Bach Trn: 0995020685Tc 259963 1 direct_match
6 2025-04-10 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931148859 Eed:250410 Ind ID:Pay040925172019 Ind Name:Truly Amazing Care LLC 20250409063001K4Bach Trn: 1001148859Tc 259963 1 direct_match
7 2025-04-11 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933064118 Eed:250411 Ind ID:Pay041025172060 Ind Name:Truly Amazing Care LLC 20250410063002K4Bach Trn: 1013064118Tc 259963 1 direct_match
8 2025-04-14 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016939695194 Eed:250414 Ind ID:Pay041125172100 Ind Name:Truly Amazing Care LLC 20250411063000K4Bach Trn: 1049695194Tc 259963 1 direct_match
9 2025-04-15 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930338747 Eed:250415 Ind ID:Pay041425172149 Ind Name:Truly Amazing Care LLC 20250414063000K4Bach Trn: 1050338747Tc 259963 1 direct_match
10 2025-04-16 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930937927 Eed:250416 Ind ID:Pay041525172191 Ind Name:Truly Amazing Care LLC 20250415063000K4Bach Trn: 1060937927Tc 259963 1 direct_match
11 2025-04-17 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935963855 Eed:250417 Ind ID:Pay041625172231 Ind Name:Truly Amazing Care LLC 20250416063000K4Bach Trn: 1075963855Tc 259963 1 direct_match
12 2025-04-18 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935535598 Eed:250418 Ind ID:Pay041725172273 Ind Name:Truly Amazing Care LLC 20250417063000K4Bach Trn: 1085535598Tc 259963 1 direct_match
13 2025-04-21 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016936447203 Eed:250421 Ind ID:Pay041825172312 Ind Name:Truly Amazing Care LLC 20250418063001K4Bach Trn: 1116447203Tc 259963 1 direct_match
14 2025-04-22 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935281641 Eed:250422 Ind ID:Pay042125172359 Ind Name:Truly Amazing Care LLC 20250421063001K4Bach Trn: 1125281641Tc 259963 1 direct_match
15 2025-04-23 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938375710 Eed:250423 Ind ID:Pay042225172403 Ind Name:Truly Amazing Care LLC 20250422063001K4Bach Trn: 1138375710Tc 259963 1 direct_match
16 2025-04-24 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932026981 Eed:250424 Ind ID:Pay042325172448 Ind Name:Truly Amazing Care LLC 20250423063001K4Bach Trn: 1142026981Tc 259963 1 direct_match
17 2025-04-25 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930752845 Eed:250425 Ind ID:Pay042425172485 Ind Name:Truly Amazing Care LLC 20250424063000K4Bach Trn: 1150752845Tc 259963 1 direct_match
18 2025-04-28 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016932601964 Eed:250428 Ind ID:Pay042525172529 Ind Name:Truly Amazing Care LLC 20250425063000K4Bach Trn: 1182601964Tc 259963 1 direct_match
19 2025-04-29 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932009564 Eed:250429 Ind ID:Pay042825172587 Ind Name:Truly Amazing Care LLC 20250428063000K4Bach Trn: 1192009564Tc 259963 1 direct_match
20 2025-04-30 $-178.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934995673 Eed:250430 Ind ID:Pay042925172657 Ind Name:Truly Amazing Care LLC 20250429063000K4Bach Trn: 1204995673Tc 259963 1 direct_match
Total $-3,378.00 20 transactions