Funding Details
ID: 193283
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-04
- Amount Funded
- $14,422.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:34
- Modified At
- 2026-01-30 21:11:34
- Occurrence Count
- 1 times
- Analytics Sources
- 250826
Account Information
- Account Name
- REALWORTH95 LLC
- Account ID
001Nt00000SJhHIIA1- Industry
- Transportation
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $206.00
- Actual Payment
- $206.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-3,502.00
- First Bank Statement
- 2025-02-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $14,422.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016930847457 Eed:250404 Ind ID:Fun040425107857 Ind Name:Realworth95 LLC 20250404011500K4Bach Trn: 0940847457Tc | 250826 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930740947 Eed:250408 Ind ID:Pay040725171939 Ind Name:Realworth95 LLC 20250407063000K4Bach Trn: 0980740947Tc | 250826 | 1 | direct_match |
| 3 | 2025-04-09 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935236597 Eed:250409 Ind ID:Pay040825171980 Ind Name:Realworth95 LLC 20250408063001K4Bach Trn: 0995236597Tc | 250826 | 1 | direct_match |
| 4 | 2025-04-10 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931361490 Eed:250410 Ind ID:Pay040925172019 Ind Name:Realworth95 LLC 20250409063001K4Bach Trn: 1001361490Tc | 250826 | 1 | direct_match |
| 5 | 2025-04-11 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933329136 Eed:250411 Ind ID:Pay041025172060 Ind Name:Realworth95 LLC 20250410063002K4Bach Trn: 1013329136Tc | 250826 | 1 | direct_match |
| 6 | 2025-04-14 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016930205686 Eed:250414 Ind ID:Pay041125172100 Ind Name:Realworth95 LLC 20250411063000K4Bach Trn: 1040205686Tc | 250826 | 1 | direct_match |
| 7 | 2025-04-15 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930589896 Eed:250415 Ind ID:Pay041425172149 Ind Name:Realworth95 LLC 20250414063000K4Bach Trn: 1050589896Tc | 250826 | 1 | direct_match |
| 8 | 2025-04-16 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016931195122 Eed:250416 Ind ID:Pay041525172191 Ind Name:Realworth95 LLC 20250415063000K4Bach Trn: 1061195122Tc | 250826 | 1 | direct_match |
| 9 | 2025-04-17 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936193371 Eed:250417 Ind ID:Pay041625172231 Ind Name:Realworth95 LLC 20250416063000K4Bach Trn: 1076193371Tc | 250826 | 1 | direct_match |
| 10 | 2025-04-18 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935801152 Eed:250418 Ind ID:Pay041725172273 Ind Name:Realworth95 LLC 20250417063000K4Bach Trn: 1085801152Tc | 250826 | 1 | direct_match |
| 11 | 2025-04-21 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016936905427 Eed:250421 Ind ID:Pay041825172312 Ind Name:Realworth95 LLC 20250418063001K4Bach Trn: 1116905427Tc | 250826 | 1 | direct_match |
| 12 | 2025-04-22 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935510418 Eed:250422 Ind ID:Pay042125172359 Ind Name:Realworth95 LLC 20250421063001K4Bach Trn: 1125510418Tc | 250826 | 1 | direct_match |
| 13 | 2025-04-23 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938539160 Eed:250423 Ind ID:Pay042225172403 Ind Name:Realworth95 LLC 20250422063001K4Bach Trn: 1138539160Tc | 250826 | 1 | direct_match |
| 14 | 2025-04-24 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932237421 Eed:250424 Ind ID:Pay042325172448 Ind Name:Realworth95 LLC 20250423063001K4Bach Trn: 1142237421Tc | 250826 | 1 | direct_match |
| 15 | 2025-04-25 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930965797 Eed:250425 Ind ID:Pay042425172485 Ind Name:Realworth95 LLC 20250424063000K4Bach Trn: 1150965797Tc | 250826 | 1 | direct_match |
| 16 | 2025-04-28 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016933064740 Eed:250428 Ind ID:Pay042525172529 Ind Name:Realworth95 LLC 20250425063000K4Bach Trn: 1183064740Tc | 250826 | 1 | direct_match |
| 17 | 2025-04-29 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932471800 Eed:250429 Ind ID:Pay042825172587 Ind Name:Realworth95 LLC 20250428102000K4Bach Trn: 1192471800Tc | 250826 | 1 | direct_match |
| 18 | 2025-04-30 | $-206.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935198324 Eed:250430 Ind ID:Pay042925172657 Ind Name:Realworth95 LLC 20250429063000K4Bach Trn: 1205198324Tc | 250826 | 1 | direct_match |
| Total | $-3,502.00 | 18 transactions | ||||