Funding Details
ID: 192654
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-22
- Amount Funded
- $17,206.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-22 - Created At
- 2026-01-30 21:09:40
- Modified At
- 2026-01-30 21:09:40
- Occurrence Count
- 1 times
- Analytics Sources
- 426258
Account Information
- Account Name
- TWD Worldwide LLC
- Account ID
001Nt00000SEIdiIAH- Industry
- Transportation
- Location
- Damascus, GA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $341.00
- Actual Payment
- $341.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-09-30
- Transaction Count
- 43
- Transaction Amount
- $-17,114.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $17,206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016935544376 Eed:250722 Ind ID:Fun072125109626 Ind Name:Twd Worldwide LLC 20250721102000K4Bach Trn: 2035544376Tc | 426258 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935434504 Eed:250723 Ind ID:Pay072225175393 Ind Name:Twd Worldwide LLC 20250722063001K4Bach Trn: 2045434504Tc | 426258 | 1 | direct_match |
| 3 | 2025-07-25 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935681201 Eed:250725 Ind ID:Pay072425175489 Ind Name:Twd Worldwide LLC 20250724063000K4Bach Trn: 2065681201Tc | 426258 | 1 | direct_match |
| 4 | 2025-07-28 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938166973 Eed:250728 Ind ID:Pay072525175537 Ind Name:Twd Worldwide LLC 20250725063000K4Bach Trn: 2098166973Tc | 426258 | 1 | direct_match |
| 5 | 2025-07-31 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932907683 Eed:250731 Ind ID:Pay073025175726 Ind Name:Twd Worldwide LLC 20250730063001K4Bach Trn: 2122907683Tc | 426258 | 1 | direct_match |
| 6 | 2025-08-01 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937403756 Eed:250801 Ind ID:Pay073125175771 Ind Name:Twd Worldwide LLC 20250731102000K4Bach Trn: 2137403756Tc | 426258 | 1 | direct_match |
| 7 | 2025-08-04 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937093450 Eed:250804 Ind ID:Pay080125175815 Ind Name:Twd Worldwide LLC 20250801063000K4Bach Trn: 2167093450Tc | 426258 | 1 | direct_match |
| 8 | 2025-08-05 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935585909 Eed:250805 Ind ID:Pay080425175861 Ind Name:Twd Worldwide LLC 20250804063000K4Bach Trn: 2175585909Tc | 426258 | 1 | direct_match |
| 9 | 2025-08-06 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933446787 Eed:250806 Ind ID:Pay080525175909 Ind Name:Twd Worldwide LLC 20250805063000K4Bach Trn: 2183446787Tc | 426258 | 1 | direct_match |
| 10 | 2025-08-07 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931529871 Eed:250807 Ind ID:Pay080625175946 Ind Name:Twd Worldwide LLC 20250806063000K4Bach Trn: 2191529871Tc | 426258 | 1 | direct_match |
| 11 | 2025-08-08 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260758 Eed:250808 Ind ID:Pay080725175990 Ind Name:Twd Worldwide LLC 20250807063000K4Bach Trn: 2202260758Tc | 426258 | 1 | direct_match |
| 12 | 2025-08-11 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935419733 Eed:250811 Ind ID:Pay080825176038 Ind Name:Twd Worldwide LLC 20250808063000K4Bach Trn: 2235419733Tc | 426258 | 1 | direct_match |
| 13 | 2025-08-12 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935758108 Eed:250812 Ind ID:Pay081125176091 Ind Name:Twd Worldwide LLC 20250811102001K4Bach Trn: 2245758108Tc | 426258 | 1 | direct_match |
| 14 | 2025-08-13 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937925246 Eed:250813 Ind ID:Pay081225176138 Ind Name:Twd Worldwide LLC 20250812063000K4Bach Trn: 2257925246Tc | 426258 | 1 | direct_match |
| 15 | 2025-08-15 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934575858 Eed:250815 Ind ID:Pay081425176230 Ind Name:Twd Worldwide LLC 20250814070723K4Bach Trn: 2274575858Tc | 426258 | 1 | direct_match |
| 16 | 2025-08-18 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931656992 Eed:250818 Ind ID:Pay081525176279 Ind Name:Twd Worldwide LLC 20250815102001K4Bach Trn: 2301656992Tc | 426258 | 1 | direct_match |
| 17 | 2025-08-21 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935276219 Eed:250821 Ind ID:Pay082025176434 Ind Name:Twd Worldwide LLC 20250820063000K4Bach Trn: 2335276219Tc | 426258 | 1 | direct_match |
| 18 | 2025-08-22 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934686030 Eed:250822 Ind ID:Pay082125176485 Ind Name:Twd Worldwide LLC 20250821063000K4Bach Trn: 2344686030Tc | 426258 | 1 | direct_match |
| 19 | 2025-08-25 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931498737 Eed:250825 Ind ID:Pay082225176535 Ind Name:Twd Worldwide LLC 20250822063000K4Bach Trn: 2371498737Tc | 426258 | 1 | direct_match |
| 20 | 2025-08-26 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934504596 Eed:250826 Ind ID:Pay082525176594 Ind Name:Twd Worldwide LLC 20250825063000K4Bach Trn: 2384504596Tc | 426258 | 1 | direct_match |
| 21 | 2025-08-27 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936824766 Eed:250827 Ind ID:Pay082625176644 Ind Name:Twd Worldwide LLC 20250826063000K4Bach Trn: 2396824766Tc | 426258 | 1 | direct_match |
| 22 | 2025-08-28 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933017713 Eed:250828 Ind ID:Pay082725176697 Ind Name:Twd Worldwide LLC 20250827063000K4Bach Trn: 2403017713Tc | 426258 | 1 | direct_match |
| 23 | 2025-08-29 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937522074 Eed:250829 Ind ID:Pay082825176777 Ind Name:Twd Worldwide LLC 20250828063000K4Bach Trn: 2417522074Tc | 426258 | 1 | direct_match |
| 24 | 2025-09-02 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016930030880 Eed:250902 Ind ID:Pay082925176829 Ind Name:Twd Worldwide LLC 20250829063000K4Bach Trn: 2450030880Tc | 426258 | 1 | direct_match |
| 25 | 2025-09-03 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016935948740 Eed:250903 Ind ID:Pay090225177493 Ind Name:Twd Worldwide LLC 20250902064719K4Bach Trn: 2465948740Tc | 426258 | 1 | direct_match |
| 26 | 2025-09-04 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931211630 Eed:250904 Ind ID:Pay090325177534 Ind Name:Twd Worldwide LLC 20250903063000K4Bach Trn: 2471211630Tc | 426258 | 1 | direct_match |
| 27 | 2025-09-05 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016933521668 Eed:250905 Ind ID:Pay090425177581 Ind Name:Twd Worldwide LLC 20250904063001K4Bach Trn: 2483521668Tc | 426258 | 1 | direct_match |
| 28 | 2025-09-08 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016935285894 Eed:250908 Ind ID:Pay090525177625 Ind Name:Twd Worldwide LLC 20250905063000K4Bach Trn: 2515285894Tc | 426258 | 1 | direct_match |
| 29 | 2025-09-09 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936346671 Eed:250909 Ind ID:Pay090825177681 Ind Name:Twd Worldwide LLC 20250908063001K4Bach Trn: 2526346671Tc | 426258 | 1 | direct_match |
| 30 | 2025-09-10 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931577544 Eed:250910 Ind ID:Pay090925177726 Ind Name:Twd Worldwide LLC 20250909063000K4Bach Trn: 2531577544Tc | 426258 | 1 | direct_match |
| 31 | 2025-09-11 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938393627 Eed:250911 Ind ID:Pay091025177777 Ind Name:Twd Worldwide LLC 20250910063000K4Bach Trn: 2548393627Tc | 426258 | 1 | direct_match |
| 32 | 2025-09-12 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016930895447 Eed:250912 Ind ID:Pay091125177829 Ind Name:Twd Worldwide LLC 20250911063000K4Bach Trn: 2550895447Tc | 426258 | 1 | direct_match |
| 33 | 2025-09-15 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016935449005 Eed:250915 Ind ID:Pay091225177874 Ind Name:Twd Worldwide LLC 20250912063000K4Bach Trn: 2585449005Tc | 426258 | 1 | direct_match |
| 34 | 2025-09-16 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933258148 Eed:250916 Ind ID:Pay091525177932 Ind Name:Twd Worldwide LLC 20250915063000K4Bach Trn: 2593258148Tc | 426258 | 1 | direct_match |
| 35 | 2025-09-17 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933585140 Eed:250917 Ind ID:Pay091625177979 Ind Name:Twd Worldwide LLC 20250916063000K4Bach Trn: 2603585140Tc | 426258 | 1 | direct_match |
| 36 | 2025-09-18 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930449332 Eed:250918 Ind ID:Pay091725178028 Ind Name:Twd Worldwide LLC 20250917063000K4Bach Trn: 2610449332Tc | 426258 | 1 | direct_match |
| 37 | 2025-09-19 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939673608 Eed:250919 Ind ID:Pay091825178079 Ind Name:Twd Worldwide LLC 20250918063000K4Bach Trn: 2629673608Tc | 426258 | 1 | direct_match |
| 38 | 2025-09-22 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016933711574 Eed:250922 Ind ID:Pay091925178125 Ind Name:Twd Worldwide LLC 20250919063001K4Bach Trn: 2653711574Tc | 426258 | 1 | direct_match |
| 39 | 2025-09-23 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016933887339 Eed:250923 Ind ID:Pay092225178186 Ind Name:Twd Worldwide LLC 20250922063000K4Bach Trn: 2663887339Tc | 426258 | 1 | direct_match |
| 40 | 2025-09-24 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935924849 Eed:250924 Ind ID:Pay092325178238 Ind Name:Twd Worldwide LLC 20250923063000K4Bach Trn: 2675924849Tc | 426258 | 1 | direct_match |
| 41 | 2025-09-25 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931203716 Eed:250925 Ind ID:Pay092425178288 Ind Name:Twd Worldwide LLC 20250924063000K4Bach Trn: 2681203716Tc | 426258 | 1 | direct_match |
| 42 | 2025-09-26 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933454827 Eed:250926 Ind ID:Pay092525178341 Ind Name:Twd Worldwide LLC 20250925063000K4Bach Trn: 2693454827Tc | 426258 | 1 | direct_match |
| 43 | 2025-09-29 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016933511049 Eed:250929 Ind ID:Pay092625178394 Ind Name:Twd Worldwide LLC 20250926063000K4Bach Trn: 2723511049Tc | 426258 | 1 | direct_match |
| 44 | 2025-09-30 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935495374 Eed:250930 Ind ID:Pay092925178492 Ind Name:Twd Worldwide LLC 20250929102000K4Bach Trn: 2735495374Tc | 426258 | 1 | direct_match |
| Total | $-17,114.00 | 44 transactions | ||||