Funding Details

ID: 196151

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-07
Amount Funded
$4,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:20:17
Modified At
2026-01-30 21:20:17
Occurrence Count
1 times
Analytics Sources
261252
Account Information
Account Name
Gentle Hands Health Network LLC
Account ID
001Nt00000ShmhEIAR
Industry
Healthcare
Location
Charlotte, NC
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$60.00
Actual Payment
$60.00 (Daily)
First Payment
2025-04-09
Last Payment
2025-04-30
Transaction Count
16
Transaction Amount
$-1,800.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $4,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016933852635 Eed:250407 Ind ID:Fun040725107866 Ind Name:Transmart Express LLC 20250407011500K4Bach Trn: 0973852635Tc 261252 1 funding_deposit
2 2025-04-09 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016934552810 Eed:250409 Ind ID:Pay040825171980 Ind Name:Transmart Express LLC 20250408063001K4Bach Trn: 0994552810Tc 261252 1 direct_match
3 2025-04-10 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016930668844 Eed:250410 Ind ID:Pay040925172019 Ind Name:Transmart Express LLC 20250409063001K4Bach Trn: 1000668844Tc 261252 1 direct_match
4 2025-04-11 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016932445509 Eed:250411 Ind ID:Pay041025172060 Ind Name:Transmart Express LLC 20250410063002K4Bach Trn: 1012445509Tc 261252 1 direct_match
5 2025-04-14 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016938561178 Eed:250414 Ind ID:Pay041125172100 Ind Name:Transmart Express LLC 20250411063000K4Bach Trn: 1048561178Tc 261252 1 direct_match
6 2025-04-15 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016939713736 Eed:250415 Ind ID:Pay041425172149 Ind Name:Transmart Express LLC 20250414063000K4Bach Trn: 1059713736Tc 261252 1 direct_match
7 2025-04-16 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930193744 Eed:250416 Ind ID:Pay041525172191 Ind Name:Transmart Express LLC 20250415063000K4Bach Trn: 1060193744Tc 261252 1 direct_match
8 2025-04-17 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935434895 Eed:250417 Ind ID:Pay041625172231 Ind Name:Transmart Express LLC 20250416063000K4Bach Trn: 1075434895Tc 261252 1 direct_match
9 2025-04-18 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935021561 Eed:250418 Ind ID:Pay041725172273 Ind Name:Transmart Express LLC 20250417063000K4Bach Trn: 1085021561Tc 261252 1 direct_match
10 2025-04-21 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016935339194 Eed:250421 Ind ID:Pay041825172312 Ind Name:Transmart Express LLC 20250418063001K4Bach Trn: 1115339194Tc 261252 1 direct_match
11 2025-04-22 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016934793653 Eed:250422 Ind ID:Pay042125172359 Ind Name:Transmart Express LLC 20250421063001K4Bach Trn: 1124793653Tc 261252 1 direct_match
12 2025-04-23 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016937954192 Eed:250423 Ind ID:Pay042225172403 Ind Name:Transmart Express LLC 20250422063001K4Bach Trn: 1137954192Tc 261252 1 direct_match
13 2025-04-24 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931578618 Eed:250424 Ind ID:Pay042325172448 Ind Name:Transmart Express LLC 20250423063001K4Bach Trn: 1141578618Tc 261252 1 direct_match
14 2025-04-25 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930268680 Eed:250425 Ind ID:Pay042425172485 Ind Name:Transmart Express LLC 20250424063000K4Bach Trn: 1150268680Tc 261252 1 direct_match
15 2025-04-28 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016931555384 Eed:250428 Ind ID:Pay042525172529 Ind Name:Transmart Express LLC 20250425063000K4Bach Trn: 1181555384Tc 261252 1 direct_match
16 2025-04-29 $-60.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016931135943 Eed:250429 Ind ID:Pay042825172587 Ind Name:Transmart Express LLC 20250428102000K4Bach Trn: 1191135943Tc 261252 1 direct_match
17 2025-04-30 $-60.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934554300 Eed:250430 Ind ID:Pay042925172657 Ind Name:Transmart Express LLC 20250429063000K4Bach Trn: 1204554300Tc 261252 1 direct_match
Total $-1,800.00 17 transactions