Funding Details
ID: 158706
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-06
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:24
- Modified At
- 2026-01-30 19:22:24
- Occurrence Count
- 1 times
- Analytics Sources
- 225874
Account Information
- Account Name
- THE WORTHY ONES L.L.C.
- Account ID
001Nt00000NxPmkIAF- Industry
- Apparel
- Location
- HUNTINGTON BEACH, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-1,700.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934864444 Eed:250306 Ind ID:Fun030525104780 Ind Name:The Worthy Ones LLC 20250305063001K4Bach Trn: 0654864444Tc | 225874 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016938425672 Eed:250307 Ind ID:Pay030625170873 Ind Name:The Worthy Ones LLC 20250306063000K4Bach Trn: 0668425672Tc | 225874 | 1 | direct_match |
| 3 | 2025-03-10 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016934402755 Eed:250310 Ind ID:Pay030725170918 Ind Name:The Worthy Ones LLC 20250307063000K4Bach Trn: 0694402755Tc | 225874 | 1 | direct_match |
| 4 | 2025-03-11 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016932873234 Eed:250311 Ind ID:Pay031025170975 Ind Name:The Worthy Ones LLC 20250310102000K4Bach Trn: 0702873234Tc | 225874 | 1 | direct_match |
| 5 | 2025-03-12 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935824049 Eed:250312 Ind ID:Pay031125171020 Ind Name:The Worthy Ones LLC 20250311063000K4Bach Trn: 0715824049Tc | 225874 | 1 | direct_match |
| 6 | 2025-03-13 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016932128098 Eed:250313 Ind ID:Pay031225171061 Ind Name:The Worthy Ones LLC 20250312063001K4Bach Trn: 0722128098Tc | 225874 | 1 | direct_match |
| 7 | 2025-03-14 | $-100.00 | ATM Withdrawal 03/14 21092 Beach Blvd Huntington Be CA Card 5767 | 225874 | 1 | direct_match |
| 8 | 2025-03-17 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016934514838 Eed:250317 Ind ID:Pay031425171145 Ind Name:The Worthy Ones LLC 20250314063000K4Bach Trn: 0764514838Tc | 225874 | 1 | direct_match |
| 9 | 2025-03-18 | $-100.00 | ATM Withdrawal 03/18 1235 N Harbor Blvd Fullerton CA Card 5767 | 225874 | 1 | direct_match |
| 10 | 2025-03-19 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016930095996 Eed:250319 Ind ID:Pay031825171245 Ind Name:The Worthy Ones LLC 20250318063001K4Bach Trn: 0780095996Tc | 225874 | 1 | direct_match |
| 11 | 2025-03-20 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016936205009 Eed:250320 Ind ID:Pay031925171284 Ind Name:The Worthy Ones LLC 20250319063001K4Bach Trn: 0796205009Tc | 225874 | 1 | direct_match |
| 12 | 2025-03-21 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935528017 Eed:250321 Ind ID:Pay032025171326 Ind Name:The Worthy Ones LLC 20250320063000K4Bach Trn: 0805528017Tc | 225874 | 1 | direct_match |
| 13 | 2025-03-24 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016937210063 Eed:250324 Ind ID:Pay032125171381 Ind Name:The Worthy Ones LLC 20250321063000K4Bach Trn: 0837210063Tc | 225874 | 1 | direct_match |
| 14 | 2025-03-25 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016933257851 Eed:250325 Ind ID:Pay032425171440 Ind Name:The Worthy Ones LLC 20250324063000K4Bach Trn: 0843257851Tc | 225874 | 1 | direct_match |
| 15 | 2025-03-26 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016934194202 Eed:250326 Ind ID:Pay032525171488 Ind Name:The Worthy Ones LLC 20250325063000K4Bach Trn: 0854194202Tc | 225874 | 1 | direct_match |
| 16 | 2025-03-27 | $-100.00 | Orig CO Name:Life Ins of Sw Orig ID:1954349000 Desc Date:Mar 27 CO Entry Descr:Xxxxxxxxxxsec:PPD Trace#:021000022308893 Eed:250327 Ind ID: Ind Name:Walter Cienfuegos Trn: 0862308893Tc | 225874 | 1 | direct_match |
| 17 | 2025-03-28 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934894408 Eed:250328 Ind ID:Pay032725171588 Ind Name:The Worthy Ones LLC 20250327102000K4Bach Trn: 0874894408Tc | 225874 | 1 | direct_match |
| 18 | 2025-03-31 | $-100.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016938117197 Eed:250331 Ind ID:Pay032825171660 Ind Name:The Worthy Ones LLC 20250328063000K4Bach Trn: 0908117197Tc | 225874 | 1 | direct_match |
| Total | $-1,700.00 | 18 transactions | ||||