Funding Details
ID: 168062
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-01
- Amount Funded
- $3,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:19
- Modified At
- 2026-01-30 19:51:19
- Occurrence Count
- 1 times
- Analytics Sources
- 344816
Account Information
- Account Name
- PHO NAM LLC
- Account ID
001Nt00000P8jMhIAJ- Industry
- Restaurant
- Location
- Spring, TX
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-07-30
- Transaction Count
- 79
- Transaction Amount
- $-6,320.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $3,577.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016938180179 Eed:250401 Ind ID:Fun033125106711 Ind Name:Pho Nam LLC 20250331063000K4Bach Trn: 0918180179Tc | 344816 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016939207820 Eed:250402 Ind ID:Pay040125171754 Ind Name:Pho Nam LLC 20250401063006K4Bach Trn: 0929207820Tc | 344816 | 1 | direct_match |
| 3 | 2025-04-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939348109 Eed:250403 Ind ID:Pay040225171792 Ind Name:Pho Nam LLC 20250402063000K4Bach Trn: 0939348109Tc | 344816 | 1 | direct_match |
| 4 | 2025-04-04 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016935629352 Eed:250404 Ind ID:Pay040325171831 Ind Name:Pho Nam LLC 20250403063000K4Bach Trn: 0945629352Tc | 344816 | 1 | direct_match |
| 5 | 2025-04-07 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016937351161 Eed:250407 Ind ID:Pay040425171891 Ind Name:Pho Nam LLC 20250404063000K4Bach Trn: 0977351161Tc | 344816 | 1 | direct_match |
| 6 | 2025-04-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930464232 Eed:250408 Ind ID:Pay040725171939 Ind Name:Pho Nam LLC 20250407102000K4Bach Trn: 0980464232Tc | 344816 | 1 | direct_match |
| 7 | 2025-04-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935020708 Eed:250409 Ind ID:Pay040825171980 Ind Name:Pho Nam LLC 20250408063001K4Bach Trn: 0995020708Tc | 344816 | 1 | direct_match |
| 8 | 2025-04-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931148883 Eed:250410 Ind ID:Pay040925172019 Ind Name:Pho Nam LLC 20250409063001K4Bach Trn: 1001148883Tc | 344816 | 1 | direct_match |
| 9 | 2025-04-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933064143 Eed:250411 Ind ID:Pay041025172060 Ind Name:Pho Nam LLC 20250410063002K4Bach Trn: 1013064143Tc | 344816 | 1 | direct_match |
| 10 | 2025-04-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016939695219 Eed:250414 Ind ID:Pay041125172100 Ind Name:Pho Nam LLC 20250411063000K4Bach Trn: 1049695219Tc | 344816 | 1 | direct_match |
| 11 | 2025-04-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930338770 Eed:250415 Ind ID:Pay041425172149 Ind Name:Pho Nam LLC 20250414063000K4Bach Trn: 1050338770Tc | 344816 | 1 | direct_match |
| 12 | 2025-04-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930937949 Eed:250416 Ind ID:Pay041525172191 Ind Name:Pho Nam LLC 20250415063000K4Bach Trn: 1060937949Tc | 344816 | 1 | direct_match |
| 13 | 2025-04-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935963877 Eed:250417 Ind ID:Pay041625172231 Ind Name:Pho Nam LLC 20250416063000K4Bach Trn: 1075963877Tc | 344816 | 1 | direct_match |
| 14 | 2025-04-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935535620 Eed:250418 Ind ID:Pay041725172273 Ind Name:Pho Nam LLC 20250417063000K4Bach Trn: 1085535620Tc | 344816 | 1 | direct_match |
| 15 | 2025-04-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016936447225 Eed:250421 Ind ID:Pay041825172312 Ind Name:Pho Nam LLC 20250418063001K4Bach Trn: 1116447225Tc | 344816 | 1 | direct_match |
| 16 | 2025-04-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935281663 Eed:250422 Ind ID:Pay042125172359 Ind Name:Pho Nam LLC 20250421063001K4Bach Trn: 1125281663Tc | 344816 | 1 | direct_match |
| 17 | 2025-04-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932027002 Eed:250424 Ind ID:Pay042325172448 Ind Name:Pho Nam LLC 20250423063001K4Bach Trn: 1142027002Tc | 344816 | 1 | direct_match |
| 18 | 2025-04-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930752864 Eed:250425 Ind ID:Pay042425172485 Ind Name:Pho Nam LLC 20250424063000K4Bach Trn: 1150752864Tc | 344816 | 1 | direct_match |
| 19 | 2025-05-01 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016935195206 Eed:250501 Ind ID:Pay043025172703 Ind Name:Pho Nam LLC 20250430063000K4Bach Trn: 1215195206Tc | 344816 | 1 | direct_match |
| 20 | 2025-05-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016936230760 Eed:250502 Ind ID:Pay050125172748 Ind Name:Pho Nam LLC 20250501063001K4Bach Trn: 1226230760Tc | 344816 | 1 | direct_match |
| 21 | 2025-05-05 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016934023797 Eed:250505 Ind ID:Pay050225172785 Ind Name:Pho Nam LLC 20250502063000K4Bach Trn: 1254023797Tc | 344816 | 1 | direct_match |
| 22 | 2025-05-06 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930535475 Eed:250506 Ind ID:Pay050525172831 Ind Name:Pho Nam LLC 20250505063006K4Bach Trn: 1260535475Tc | 344816 | 1 | direct_match |
| 23 | 2025-05-07 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936264938 Eed:250507 Ind ID:Pay050625172870 Ind Name:Pho Nam LLC 20250506063001K4Bach Trn: 1276264938Tc | 344816 | 1 | direct_match |
| 24 | 2025-05-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931877505 Eed:250508 Ind ID:Pay050725172912 Ind Name:Pho Nam LLC 20250507063001K4Bach Trn: 1281877505Tc | 344816 | 1 | direct_match |
| 25 | 2025-05-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931028434 Eed:250509 Ind ID:Pay050825172957 Ind Name:Pho Nam LLC 20250508063001K4Bach Trn: 1291028434Tc | 344816 | 1 | direct_match |
| 26 | 2025-05-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016934438303 Eed:250512 Ind ID:Pay050925172999 Ind Name:Pho Nam LLC 20250509063001K4Bach Trn: 1324438303Tc | 344816 | 1 | direct_match |
| 27 | 2025-05-13 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933137911 Eed:250513 Ind ID:Pay051225173048 Ind Name:Pho Nam LLC 20250512063000K4Bach Trn: 1333137911Tc | 344816 | 1 | direct_match |
| 28 | 2025-05-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935700478 Eed:250514 Ind ID:Pay051325173092 Ind Name:Pho Nam LLC 20250513063001K4Bach Trn: 1345700478Tc | 344816 | 1 | direct_match |
| 29 | 2025-05-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930778609 Eed:250515 Ind ID:Pay051425173133 Ind Name:Pho Nam LLC 20250514063000K4Bach Trn: 1350778609Tc | 344816 | 1 | direct_match |
| 30 | 2025-05-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937505083 Eed:250516 Ind ID:Pay051525173180 Ind Name:Pho Nam LLC 20250515063000K4Bach Trn: 1367505083Tc | 344816 | 1 | direct_match |
| 31 | 2025-05-19 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938486205 Eed:250519 Ind ID:Pay051625173221 Ind Name:Pho Nam LLC 20250516063000K4Bach Trn: 1398486205Tc | 344816 | 1 | direct_match |
| 32 | 2025-05-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939472136 Eed:250520 Ind ID:Pay051925173270 Ind Name:Pho Nam LLC 20250519063000K4Bach Trn: 1409472136Tc | 344816 | 1 | direct_match |
| 33 | 2025-05-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933339250 Eed:250521 Ind ID:Pay052025173318 Ind Name:Pho Nam LLC 20250520063001K4Bach Trn: 1413339250Tc | 344816 | 1 | direct_match |
| 34 | 2025-05-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020243 Eed:250522 Ind ID:Pay052125173367 Ind Name:Pho Nam LLC 20250521063002K4Bach Trn: 1429020243Tc | 344816 | 1 | direct_match |
| 35 | 2025-05-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831508 Eed:250523 Ind ID:Pay052225173416 Ind Name:Pho Nam LLC 20250522063001K4Bach Trn: 1438831508Tc | 344816 | 1 | direct_match |
| 36 | 2025-05-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016938646964 Eed:250527 Ind ID:Pay052325173464 Ind Name:Pho Nam LLC 20250523063000K4Bach Trn: 1478646964Tc | 344816 | 1 | direct_match |
| 37 | 2025-05-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939902210 Eed:250528 Ind ID:Pay052725173523 Ind Name:Pho Nam LLC 20250527063000K4Bach Trn: 1489902210Tc | 344816 | 1 | direct_match |
| 38 | 2025-05-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016930242215 Eed:250529 Ind ID:Pay052825173578 Ind Name:Pho Nam LLC 20250528063000K4Bach Trn: 1490242215Tc | 344816 | 1 | direct_match |
| 39 | 2025-05-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932934516 Eed:250530 Ind ID:Pay052925173655 Ind Name:Pho Nam LLC 20250529063001K4Bach Trn: 1502934516Tc | 344816 | 1 | direct_match |
| 40 | 2025-06-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016932711566 Eed:250602 Ind ID:Pay053025173700 Ind Name:Pho Nam LLC 20250530063001K4Bach Trn: 1532711566Tc | 344816 | 1 | direct_match |
| 41 | 2025-06-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930884491 Eed:250603 Ind ID:Pay060225173748 Ind Name:Pho Nam LLC 20250602063124K4Bach Trn: 1540884491Tc | 344816 | 1 | direct_match |
| 42 | 2025-06-04 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016932147561 Eed:250604 Ind ID:Pay060325173789 Ind Name:Pho Nam LLC 20250603063000K4Bach Trn: 1552147561Tc | 344816 | 1 | direct_match |
| 43 | 2025-06-05 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939173450 Eed:250605 Ind ID:Pay060425173830 Ind Name:Pho Nam LLC 20250604063000K4Bach Trn: 1569173450Tc | 344816 | 1 | direct_match |
| 44 | 2025-06-06 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016933370475 Eed:250606 Ind ID:Pay060525173876 Ind Name:Pho Nam LLC 20250605063000K4Bach Trn: 1573370475Tc | 344816 | 1 | direct_match |
| 45 | 2025-06-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016939345235 Eed:250609 Ind ID:Pay060625173918 Ind Name:Pho Nam LLC 20250606063000K4Bach Trn: 1609345235Tc | 344816 | 1 | direct_match |
| 46 | 2025-06-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939117000 Eed:250610 Ind ID:Pay060925173964 Ind Name:Pho Nam LLC 20250609063000K4Bach Trn: 1619117000Tc | 344816 | 1 | direct_match |
| 47 | 2025-06-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930194006 Eed:250611 Ind ID:Pay061025174005 Ind Name:Pho Nam LLC 20250610063001K4Bach Trn: 1620194006Tc | 344816 | 1 | direct_match |
| 48 | 2025-06-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937187274 Eed:250612 Ind ID:Pay061125174044 Ind Name:Pho Nam LLC 20250611063001K4Bach Trn: 1637187274Tc | 344816 | 1 | direct_match |
| 49 | 2025-06-13 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930841291 Eed:250613 Ind ID:Pay061225174089 Ind Name:Pho Nam LLC 20250612102001K4Bach Trn: 1640841291Tc | 344816 | 1 | direct_match |
| 50 | 2025-06-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016931253554 Eed:250616 Ind ID:Pay061325174129 Ind Name:Pho Nam LLC 20250613063000K4Bach Trn: 1671253554Tc | 344816 | 1 | direct_match |
| 51 | 2025-06-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932045133 Eed:250617 Ind ID:Pay061625174181 Ind Name:Pho Nam LLC 20250616063001K4Bach Trn: 1682045133Tc | 344816 | 1 | direct_match |
| 52 | 2025-06-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935161692 Eed:250618 Ind ID:Pay061725174226 Ind Name:Pho Nam LLC 20250617063001K4Bach Trn: 1695161692Tc | 344816 | 1 | direct_match |
| 53 | 2025-06-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931630002 Eed:250620 Ind ID:Pay061825174266 Ind Name:Pho Nam LLC 20250618063001K4Bach Trn: 1711630002Tc | 344816 | 1 | direct_match |
| 54 | 2025-06-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934646651 Eed:250623 Ind ID:Pay062025174350 Ind Name:Pho Nam LLC 20250620063000K4Bach Trn: 1744646651Tc | 344816 | 1 | direct_match |
| 55 | 2025-06-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935775961 Eed:250624 Ind ID:Pay062325174402 Ind Name:Pho Nam LLC 20250623063000K4Bach Trn: 1755775961Tc | 344816 | 1 | direct_match |
| 56 | 2025-06-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936187635 Eed:250625 Ind ID:Pay062425174449 Ind Name:Pho Nam LLC 20250624063000K4Bach Trn: 1766187635Tc | 344816 | 1 | direct_match |
| 57 | 2025-06-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939337818 Eed:250626 Ind ID:Pay062525174497 Ind Name:Pho Nam LLC 20250625063000K4Bach Trn: 1779337818Tc | 344816 | 1 | direct_match |
| 58 | 2025-06-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937171316 Eed:250627 Ind ID:Pay062625174551 Ind Name:Pho Nam LLC 20250626102000K4Bach Trn: 1787171316Tc | 344816 | 1 | direct_match |
| 59 | 2025-06-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016930495842 Eed:250630 Ind ID:Pay062725174628 Ind Name:Pho Nam LLC 20250627063000K4Bach Trn: 1810495842Tc | 344816 | 1 | direct_match |
| 60 | 2025-07-01 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016936165282 Eed:250701 Ind ID:Pay063025174681 Ind Name:Pho Nam LLC 20250630063000K4Bach Trn: 1826165282Tc | 344816 | 1 | direct_match |
| 61 | 2025-07-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016939978559 Eed:250702 Ind ID:Pay070125174727 Ind Name:Pho Nam LLC 20250701063000K4Bach Trn: 1839978559Tc | 344816 | 1 | direct_match |
| 62 | 2025-07-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308836 Eed:250703 Ind ID:Pay070225174767 Ind Name:Pho Nam LLC 20250702063000K4Bach Trn: 1849308836Tc | 344816 | 1 | direct_match |
| 63 | 2025-07-07 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016937430972 Eed:250707 Ind ID:Pay070325174809 Ind Name:Pho Nam LLC 20250703063001K4Bach Trn: 1887430972Tc | 344816 | 1 | direct_match |
| 64 | 2025-07-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938192437 Eed:250708 Ind ID:Pay070725174859 Ind Name:Pho Nam LLC 20250707063001K4Bach Trn: 1898192437Tc | 344816 | 1 | direct_match |
| 65 | 2025-07-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933666980 Eed:250709 Ind ID:Pay070825174904 Ind Name:Pho Nam LLC 20250708063001K4Bach Trn: 1903666980Tc | 344816 | 1 | direct_match |
| 66 | 2025-07-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930528465 Eed:250710 Ind ID:Pay070925174944 Ind Name:Pho Nam LLC 20250709063001K4Bach Trn: 1910528465Tc | 344816 | 1 | direct_match |
| 67 | 2025-07-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930154475 Eed:250711 Ind ID:Pay071025174988 Ind Name:Pho Nam LLC 20250710063000K4Bach Trn: 1920154475Tc | 344816 | 1 | direct_match |
| 68 | 2025-07-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936165946 Eed:250714 Ind ID:Pay071125175031 Ind Name:Pho Nam LLC 20250711063000K4Bach Trn: 1956165946Tc | 344816 | 1 | direct_match |
| 69 | 2025-07-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934828870 Eed:250715 Ind ID:Pay071425175088 Ind Name:Pho Nam LLC 20250714063001K4Bach Trn: 1964828870Tc | 344816 | 1 | direct_match |
| 70 | 2025-07-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935564969 Eed:250716 Ind ID:Pay071525175134 Ind Name:Pho Nam LLC 20250715063000K4Bach Trn: 1975564969Tc | 344816 | 1 | direct_match |
| 71 | 2025-07-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930439664 Eed:250717 Ind ID:Pay071625175181 Ind Name:Pho Nam LLC 20250716063001K4Bach Trn: 1980439664Tc | 344816 | 1 | direct_match |
| 72 | 2025-07-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931304582 Eed:250718 Ind ID:Pay071725175227 Ind Name:Pho Nam LLC 20250717063000K4Bach Trn: 1991304582Tc | 344816 | 1 | direct_match |
| 73 | 2025-07-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016936191615 Eed:250721 Ind ID:Pay071825175274 Ind Name:Pho Nam LLC 20250718063001K4Bach Trn: 2026191615Tc | 344816 | 1 | direct_match |
| 74 | 2025-07-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936149567 Eed:250722 Ind ID:Pay072125175339 Ind Name:Pho Nam LLC 20250721102000K4Bach Trn: 2036149567Tc | 344816 | 1 | direct_match |
| 75 | 2025-07-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935876506 Eed:250723 Ind ID:Pay072225175392 Ind Name:Pho Nam LLC 20250722063001K4Bach Trn: 2045876506Tc | 344816 | 1 | direct_match |
| 76 | 2025-07-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938971170 Eed:250724 Ind ID:Pay072325175441 Ind Name:Pho Nam LLC 20250723063000K4Bach Trn: 2058971170Tc | 344816 | 1 | direct_match |
| 77 | 2025-07-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936327133 Eed:250725 Ind ID:Pay072425175489 Ind Name:Pho Nam LLC 20250724070432K4Bach Trn: 2066327133Tc | 344816 | 1 | direct_match |
| 78 | 2025-07-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939243326 Eed:250728 Ind ID:Pay072525175536 Ind Name:Pho Nam LLC 20250725063000K4Bach Trn: 2099243326Tc | 344816 | 1 | direct_match |
| 79 | 2025-07-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939866972 Eed:250729 Ind ID:Pay072825175592 Ind Name:Pho Nam LLC 20250728063001K4Bach Trn: 2109866972Tc | 344816 | 1 | direct_match |
| 80 | 2025-07-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937551535 Eed:250730 Ind ID:Pay072925175643 Ind Name:Pho Nam LLC 20250729063000K4Bach Trn: 2117551535Tc | 344816 | 1 | direct_match |
| Total | $-6,320.00 | 80 transactions | ||||