Funding Details
ID: 185151
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $6,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:27
- Modified At
- 2026-01-30 20:45:27
- Occurrence Count
- 1 times
- Analytics Sources
- 329637
Account Information
- Account Name
- USA NAILS
- Account ID
001Nt00000R86lRIAR- Industry
- Hair/Nail/Skin Care
- Location
- LONGVIEW, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-27
- Transaction Count
- 69
- Transaction Amount
- $-10,005.00
- 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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $6,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016931655191 Eed:250501 Ind ID:Fun050125109067 Ind Name:Duong Family LLC 20250501011501K4Bach Trn: 1211655191Tc | 329637 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016936230745 Eed:250502 Ind ID:Pay050125172748 Ind Name:Duong Family LLC 20250501063001K4Bach Trn: 1226230745Tc | 329637 | 1 | direct_match |
| 3 | 2025-05-05 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016934023784 Eed:250505 Ind ID:Pay050225172785 Ind Name:Duong Family LLC 20250502063000K4Bach Trn: 1254023784Tc | 329637 | 1 | direct_match |
| 4 | 2025-05-06 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930535460 Eed:250506 Ind ID:Pay050525172831 Ind Name:Duong Family LLC 20250505063006K4Bach Trn: 1260535460Tc | 329637 | 1 | direct_match |
| 5 | 2025-05-08 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931877492 Eed:250508 Ind ID:Pay050725172912 Ind Name:Duong Family LLC 20250507063001K4Bach Trn: 1281877492Tc | 329637 | 1 | direct_match |
| 6 | 2025-05-09 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931028417 Eed:250509 Ind ID:Pay050825172957 Ind Name:Duong Family LLC 20250508063001K4Bach Trn: 1291028417Tc | 329637 | 1 | direct_match |
| 7 | 2025-05-14 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935700458 Eed:250514 Ind ID:Pay051325173092 Ind Name:Duong Family LLC 20250513063001K4Bach Trn: 1345700458Tc | 329637 | 1 | direct_match |
| 8 | 2025-05-15 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930778592 Eed:250515 Ind ID:Pay051425173134 Ind Name:Duong Family LLC 20250514063000K4Bach Trn: 1350778592Tc | 329637 | 1 | direct_match |
| 9 | 2025-05-16 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937505066 Eed:250516 Ind ID:Pay051525173180 Ind Name:Duong Family LLC 20250515063000K4Bach Trn: 1367505066Tc | 329637 | 1 | direct_match |
| 10 | 2025-05-19 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938486189 Eed:250519 Ind ID:Pay051625173221 Ind Name:Duong Family LLC 20250516063000K4Bach Trn: 1398486189Tc | 329637 | 1 | direct_match |
| 11 | 2025-05-20 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939472124 Eed:250520 Ind ID:Pay051925173270 Ind Name:Duong Family LLC 20250519063000K4Bach Trn: 1409472124Tc | 329637 | 1 | direct_match |
| 12 | 2025-05-22 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020225 Eed:250522 Ind ID:Pay052125173367 Ind Name:Duong Family LLC 20250521063002K4Bach Trn: 1429020225Tc | 329637 | 1 | direct_match |
| 13 | 2025-05-23 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831488 Eed:250523 Ind ID:Pay052225173416 Ind Name:Duong Family LLC 20250522063001K4Bach Trn: 1438831488Tc | 329637 | 1 | direct_match |
| 14 | 2025-05-29 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016930242196 Eed:250529 Ind ID:Pay052825173579 Ind Name:Duong Family LLC 20250528063000K4Bach Trn: 1490242196Tc | 329637 | 1 | direct_match |
| 15 | 2025-05-30 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932934496 Eed:250530 Ind ID:Pay052925173655 Ind Name:Duong Family LLC 20250529063001K4Bach Trn: 1502934496Tc | 329637 | 1 | direct_match |
| 16 | 2025-06-02 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016932711546 Eed:250602 Ind ID:Pay053025173700 Ind Name:Duong Family LLC 20250530063001K4Bach Trn: 1532711546Tc | 329637 | 1 | direct_match |
| 17 | 2025-06-03 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930884471 Eed:250603 Ind ID:Pay060225173748 Ind Name:Duong Family LLC 20250602063124K4Bach Trn: 1540884471Tc | 329637 | 1 | direct_match |
| 18 | 2025-06-04 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016932147543 Eed:250604 Ind ID:Pay060325173790 Ind Name:Duong Family LLC 20250603063000K4Bach Trn: 1552147543Tc | 329637 | 1 | direct_match |
| 19 | 2025-06-05 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939173433 Eed:250605 Ind ID:Pay060425173830 Ind Name:Duong Family LLC 20250604063000K4Bach Trn: 1569173433Tc | 329637 | 1 | direct_match |
| 20 | 2025-06-06 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016933370459 Eed:250606 Ind ID:Pay060525173876 Ind Name:Duong Family LLC 20250605063000K4Bach Trn: 1573370459Tc | 329637 | 1 | direct_match |
| 21 | 2025-06-09 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016939345220 Eed:250609 Ind ID:Pay060625173919 Ind Name:Duong Family LLC 20250606063000K4Bach Trn: 1609345220Tc | 329637 | 1 | direct_match |
| 22 | 2025-06-10 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939073716 Eed:250610 Ind ID:Pay060925173964 Ind Name:Duong Family LLC 20250609102000K4Bach Trn: 1619073716Tc | 329637 | 1 | direct_match |
| 23 | 2025-06-11 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930193992 Eed:250611 Ind ID:Pay061025174005 Ind Name:Duong Family LLC 20250610063001K4Bach Trn: 1620193992Tc | 329637 | 1 | direct_match |
| 24 | 2025-06-12 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937187259 Eed:250612 Ind ID:Pay061125174044 Ind Name:Duong Family LLC 20250611063001K4Bach Trn: 1637187259Tc | 329637 | 1 | direct_match |
| 25 | 2025-06-13 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931050749 Eed:250613 Ind ID:Pay061225174089 Ind Name:Duong Family LLC 20250612063000K4Bach Trn: 1641050749Tc | 329637 | 1 | direct_match |
| 26 | 2025-06-16 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016931253538 Eed:250616 Ind ID:Pay061325174129 Ind Name:Duong Family LLC 20250613063000K4Bach Trn: 1671253538Tc | 329637 | 1 | direct_match |
| 27 | 2025-06-17 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932045119 Eed:250617 Ind ID:Pay061625174182 Ind Name:Duong Family LLC 20250616063001K4Bach Trn: 1682045119Tc | 329637 | 1 | direct_match |
| 28 | 2025-06-18 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935161677 Eed:250618 Ind ID:Pay061725174226 Ind Name:Duong Family LLC 20250617063001K4Bach Trn: 1695161677Tc | 329637 | 1 | direct_match |
| 29 | 2025-06-20 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931629985 Eed:250620 Ind ID:Pay061825174266 Ind Name:Duong Family LLC 20250618063001K4Bach Trn: 1711629985Tc | 329637 | 1 | direct_match |
| 30 | 2025-06-23 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934646634 Eed:250623 Ind ID:Pay062025174350 Ind Name:Duong Family LLC 20250620063000K4Bach Trn: 1744646634Tc | 329637 | 1 | direct_match |
| 31 | 2025-06-24 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935634942 Eed:250624 Ind ID:Pay062325174403 Ind Name:Duong Family LLC 20250623102000K4Bach Trn: 1755634942Tc | 329637 | 1 | direct_match |
| 32 | 2025-06-26 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939337804 Eed:250626 Ind ID:Pay062525174497 Ind Name:Duong Family LLC 20250625063000K4Bach Trn: 1779337804Tc | 329637 | 1 | direct_match |
| 33 | 2025-06-27 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937096103 Eed:250627 Ind ID:Pay062625174551 Ind Name:Duong Family LLC 20250626063001K4Bach Trn: 1787096103Tc | 329637 | 1 | direct_match |
| 34 | 2025-07-03 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308821 Eed:250703 Ind ID:Pay070225174767 Ind Name:Duong Family LLC 20250702063000K4Bach Trn: 1849308821Tc | 377739 | 1 | direct_match |
| 35 | 2025-07-07 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016937430784 Eed:250707 Ind ID:Pay070325174809 Ind Name:Duong Family LLC 20250703071715K4Bach Trn: 1887430784Tc | 377739 | 1 | direct_match |
| 36 | 2025-07-08 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938052603 Eed:250708 Ind ID:Pay070725174859 Ind Name:Duong Family LLC 20250707102001K4Bach Trn: 1898052603Tc | 377739 | 1 | direct_match |
| 37 | 2025-07-09 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933666964 Eed:250709 Ind ID:Pay070825174904 Ind Name:Duong Family LLC 20250708063001K4Bach Trn: 1903666964Tc | 377739 | 1 | direct_match |
| 38 | 2025-07-10 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930528449 Eed:250710 Ind ID:Pay070925174945 Ind Name:Duong Family LLC 20250709063001K4Bach Trn: 1910528449Tc | 377739 | 1 | direct_match |
| 39 | 2025-07-11 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930154459 Eed:250711 Ind ID:Pay071025174989 Ind Name:Duong Family LLC 20250710063000K4Bach Trn: 1920154459Tc | 377739 | 1 | direct_match |
| 40 | 2025-07-14 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936165930 Eed:250714 Ind ID:Pay071125175031 Ind Name:Duong Family LLC 20250711063000K4Bach Trn: 1956165930Tc | 377739 | 1 | direct_match |
| 41 | 2025-07-17 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930439651 Eed:250717 Ind ID:Pay071625175181 Ind Name:Duong Family LLC 20250716063001K4Bach Trn: 1980439651Tc | 377739 | 1 | direct_match |
| 42 | 2025-07-22 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936293480 Eed:250722 Ind ID:Pay072125175339 Ind Name:Duong Family LLC 20250721063001K4Bach Trn: 2036293480Tc | 377739 | 1 | direct_match |
| 43 | 2025-07-23 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935876489 Eed:250723 Ind ID:Pay072225175392 Ind Name:Duong Family LLC 20250722063001K4Bach Trn: 2045876489Tc | 377739 | 1 | direct_match |
| 44 | 2025-07-24 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938894413 Eed:250724 Ind ID:Pay072325175441 Ind Name:Duong Family LLC 20250723102001K4Bach Trn: 2058894413Tc | 377739 | 1 | direct_match |
| 45 | 2025-07-25 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936320724 Eed:250725 Ind ID:Pay072425175489 Ind Name:Duong Family LLC 20250724063000K4Bach Trn: 2066320724Tc | 377739 | 1 | direct_match |
| 46 | 2025-07-28 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939243310 Eed:250728 Ind ID:Pay072525175536 Ind Name:Duong Family LLC 20250725063000K4Bach Trn: 2099243310Tc | 377739 | 1 | direct_match |
| 47 | 2025-07-29 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939866955 Eed:250729 Ind ID:Pay072825175592 Ind Name:Duong Family LLC 20250728063001K4Bach Trn: 2109866955Tc | 377739 | 1 | direct_match |
| 48 | 2025-07-30 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937551517 Eed:250730 Ind ID:Pay072925175643 Ind Name:Duong Family LLC 20250729063000K4Bach Trn: 2117551517Tc | 377739 | 1 | direct_match |
| 49 | 2025-07-31 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933354941 Eed:250731 Ind ID:Pay073025175726 Ind Name:Duong Family LLC 20250730063001K4Bach Trn: 2123354941Tc | 377739 | 1 | direct_match |
| 50 | 2025-08-01 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016938378494 Eed:250801 Ind ID:Pay073125175771 Ind Name:Duong Family LLC 20250731070920K4Bach Trn: 2138378494Tc | 377739 | 1 | direct_match |
| 51 | 2025-08-04 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016938581463 Eed:250804 Ind ID:Pay080125175814 Ind Name:Duong Family LLC 20250801063000K4Bach Trn: 2168581463Tc | 377739 | 1 | direct_match |
| 52 | 2025-08-05 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016936270996 Eed:250805 Ind ID:Pay080425175861 Ind Name:Duong Family LLC 20250804063000K4Bach Trn: 2176270996Tc | 377739 | 1 | direct_match |
| 53 | 2025-08-06 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933985294 Eed:250806 Ind ID:Pay080525175907 Ind Name:Duong Family LLC 20250805063000K4Bach Trn: 2183985294Tc | 377739 | 1 | direct_match |
| 54 | 2025-08-07 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016932053865 Eed:250807 Ind ID:Pay080625175945 Ind Name:Duong Family LLC 20250806063000K4Bach Trn: 2192053865Tc | 377739 | 1 | direct_match |
| 55 | 2025-08-08 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016933017307 Eed:250808 Ind ID:Pay080725175990 Ind Name:Duong Family LLC 20250807063000K4Bach Trn: 2203017307Tc | 377739 | 1 | direct_match |
| 56 | 2025-08-11 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016936553764 Eed:250811 Ind ID:Pay080825176038 Ind Name:Duong Family LLC 20250808063000K4Bach Trn: 2236553764Tc | 377739 | 1 | direct_match |
| 57 | 2025-08-12 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016936362471 Eed:250812 Ind ID:Pay081125176090 Ind Name:Duong Family LLC 20250811102001K4Bach Trn: 2246362471Tc | 377739 | 1 | direct_match |
| 58 | 2025-08-13 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938359976 Eed:250813 Ind ID:Pay081225176138 Ind Name:Duong Family LLC 20250812063000K4Bach Trn: 2258359976Tc | 377739 | 1 | direct_match |
| 59 | 2025-08-14 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935512500 Eed:250814 Ind ID:Pay081325176182 Ind Name:Duong Family LLC 20250813063001K4Bach Trn: 2265512500Tc | 377739 | 1 | direct_match |
| 60 | 2025-08-15 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016935425018 Eed:250815 Ind ID:Pay081425176229 Ind Name:Duong Family LLC 20250814063004K4Bach Trn: 2275425018Tc | 377739 | 1 | direct_match |
| 61 | 2025-08-18 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016932667604 Eed:250818 Ind ID:Pay081525176278 Ind Name:Duong Family LLC 20250815102001K4Bach Trn: 2302667604Tc | 377739 | 1 | direct_match |
| 62 | 2025-08-19 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469148 Eed:250819 Ind ID:Pay081825176335 Ind Name:Duong Family LLC 20250818063000K4Bach Trn: 2316469148Tc | 377739 | 1 | direct_match |
| 63 | 2025-08-20 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938670800 Eed:250820 Ind ID:Pay081925176384 Ind Name:Duong Family LLC 20250819063000K4Bach Trn: 2328670800Tc | 377739 | 1 | direct_match |
| 64 | 2025-08-21 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935750088 Eed:250821 Ind ID:Pay082025176433 Ind Name:Duong Family LLC 20250820063000K4Bach Trn: 2335750088Tc | 377739 | 1 | direct_match |
| 65 | 2025-08-22 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383638 Eed:250822 Ind ID:Pay082125176484 Ind Name:Duong Family LLC 20250821063000K4Bach Trn: 2345383638Tc | 377739 | 1 | direct_match |
| 66 | 2025-08-25 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016933374513 Eed:250825 Ind ID:Pay082225176535 Ind Name:Duong Family LLC 20250822063000K4Bach Trn: 2373374513Tc | 377739 | 1 | direct_match |
| 67 | 2025-08-26 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935059479 Eed:250826 Ind ID:Pay082525176592 Ind Name:Duong Family LLC 20250825063000K4Bach Trn: 2385059479Tc | 377739 | 1 | direct_match |
| 68 | 2025-08-27 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937293852 Eed:250827 Ind ID:Pay082625176644 Ind Name:Duong Family LLC 20250826063000K4Bach Trn: 2397293852Tc | 377739 | 1 | direct_match |
| 69 | 2025-08-28 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933560335 Eed:250828 Ind ID:Pay082725176696 Ind Name:Duong Family LLC 20250827063000K4Bach Trn: 2403560335Tc | 377739 | 1 | direct_match |
| 70 | 2025-08-29 | $-145.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938384380 Eed:250829 Ind ID:Pay082825176777 Ind Name:Duong Family LLC 20250828063000K4Bach Trn: 2418384380Tc | 377739 | 1 | direct_match |
| Total | $-10,005.00 | 70 transactions | ||||