Funding Details

ID: 216327

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-08
Amount Funded
$7,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:20:56
Modified At
2026-01-30 22:20:56
Occurrence Count
1 times
Analytics Sources
336925
Account Information
Account Name
SMART ACT LLC
Account ID
001Nt00000VjZUQIA3
Industry
Real Estate
Location
North Miami, FL
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$111.00
Actual Payment
$111.00 (Daily)
First Payment
2025-04-09
Last Payment
2025-06-30
Transaction Count
57
Transaction Amount
$-6,327.00
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $7,257.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250408 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936612110 Eed : 250408 Ind ID : Fun040825107883 Ind Name : Smart Act LLC 20250408011500K4Bach Tm : 0986612110Tc 336925 1 funding_deposit
2 2025-04-09 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250408 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934564155 Eed : 250409 Ind ID : Pay040825171980 Ind Name : Smart Act LLC 20250408063001K4Bach Trn : 0994564155Tc 336925 1 direct_match
3 2025-04-10 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250409 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930677413 Eed : 250410 Ind ID : Pay040925172019 Ind Name : Smart Act LLC 20250409063001K4Bach Tm : 1000677413TC 336925 1 direct_match
4 2025-04-11 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250410 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932358185 Eed : 250411 Ind ID : Pay041025172060 Ind Name : Smart Act LLC 20250410063002K4Bach Trn : 1012358185Tc 336925 1 direct_match
5 2025-04-14 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250411 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938565567 Eed : 250414 Ind ID : Pay041125172100 Ind Name : Smart Act LLC 20250411063000K4Bach Trn : 1048565567Tc 336925 1 direct_match
6 2025-04-15 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250414 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939725532 Eed : 250415 Ind ID : Pay041425172149 Ind Name : Smart Act LLC 20250414063000K4Bach Trn : 1059725532Tc 336925 1 direct_match
7 2025-04-16 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250415 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930283366 Eed : 250416 Ind ID : Pay041525172191 Ind Name : Smart Act LLC 20250415063000K4Bach Trn : 1060283366Tc 336925 1 direct_match
8 2025-04-17 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250416 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935445882 Eed : 250417 Ind ID : Pay041625172231 Ind Name : Smart Act LLC 20250416063000K4Bach Tm : 1075445882Tc 336925 1 direct_match
9 2025-04-18 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250417 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935032638 Eed : 250418 Ind ID : Pay041725172273 Ind Name : Smart Act LLC 20250417063000K4Bach Trn : 1085032638Tc 336925 1 direct_match
10 2025-04-21 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250418 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935344037 Eed : 250421 Ind ID : Pay041825172312 Ind Name : Smart Act LLC 20250418063001K4Bach Tm : 1115344037Tc 336925 1 direct_match
11 2025-04-22 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250421 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934803525 Eed : 250422 Ind ID : Pay042125172359 Ind Name : Smart Act LLC 20250421063001K4Bach Trn : 1124803525TC 336925 1 direct_match
12 2025-04-23 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250422 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937963944 Eed : 250423 Ind ID : Pay042225172403 Ind Name : Smart Act LLC 20250422063001K4Bach Trn : 1137963944Tc 336925 1 direct_match
13 2025-04-24 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250423 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931590660 Eed : 250424 Ind ID : Pay042325172448 Ind Name : Smart Act LLC 20250423063001K4Bach Trn : 1141590660Tc 336925 1 direct_match
14 2025-04-25 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250424 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930278516 Eed : 250425 Ind ID : Pay042425172485 Ind Name : Smart Act LLC 20250424063000K4Bach Trn : 1150278516Tc 336925 1 direct_match
15 2025-04-28 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250425 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931562791 Eed : 250428 Ind ID : Pay042525172529 Ind Name : Smart Act LLC 20250425063000K4Bach Trn : 1181562791Tc 336925 1 direct_match
16 2025-04-29 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250428 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931145530 Eed : 250429 Ind ID : Pay042825172587 Ind Name : Smart Act LLC 20250428102000K4Bach Tm : 1191145530TC 336925 1 direct_match
17 2025-04-30 $-111.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250429 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934565745 Eed : 250430 Ind ID : Pay042925172657 Ind Name : Smart Act LLC 20250429063000K4Bach Trn : 1204565745TC 336925 1 direct_match
18 2025-05-01 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016934407016 Eed:250501 Ind ID:Pay043025172703 Ind Name:Smart Act LLC 20250430063000K4Bach Trn: 1214407016Tc 336925 1 direct_match
19 2025-05-02 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016935123393 Eed:250502 Ind ID:Pay050125172748 Ind Name:Smart Act LLC 20250501063001K4Bach Trn: 1225123393Tc 336925 1 direct_match
20 2025-05-05 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016932809597 Eed:250505 Ind ID:Pay050225172785 Ind Name:Smart Act LLC 20250502063000K4Bach Trn: 1252809597Tc 336925 1 direct_match
21 2025-05-06 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016939677246 Eed:250506 Ind ID:Pay050525172831 Ind Name:Smart Act LLC 20250505063006K4Bach Trn: 1269677246Tc 336925 1 direct_match
22 2025-05-07 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016935809644 Eed:250507 Ind ID:Pay050625172870 Ind Name:Smart Act LLC 20250506063001K4Bach Trn: 1275809644Tc 336925 1 direct_match
23 2025-05-08 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403359 Eed:250508 Ind ID:Pay050725172912 Ind Name:Smart Act LLC 20250507063001K4Bach Trn: 1281403359Tc 336925 1 direct_match
24 2025-05-09 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016930383747 Eed:250509 Ind ID:Pay050825172957 Ind Name:Smart Act LLC 20250508063001K4Bach Trn: 1290383747Tc 336925 1 direct_match
25 2025-05-12 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933313496 Eed:250512 Ind ID:Pay050925172999 Ind Name:Smart Act LLC 20250509063001K4Bach Trn: 1323313496Tc 336925 1 direct_match
26 2025-05-13 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016932619298 Eed:250513 Ind ID:Pay051225173048 Ind Name:Smart Act LLC 20250512063000K4Bach Trn: 1332619298Tc 336925 1 direct_match
27 2025-05-14 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935254507 Eed:250514 Ind ID:Pay051325173092 Ind Name:Smart Act LLC 20250513063001K4Bach Trn: 1345254507Tc 336925 1 direct_match
28 2025-05-15 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930259264 Eed:250515 Ind ID:Pay051425173133 Ind Name:Smart Act LLC 20250514063000K4Bach Trn: 1350259264Tc 336925 1 direct_match
29 2025-05-16 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016936839085 Eed:250516 Ind ID:Pay051525173180 Ind Name:Smart Act LLC 20250515063000K4Bach Trn: 1366839085Tc 336925 1 direct_match
30 2025-05-19 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937404376 Eed:250519 Ind ID:Pay051625173221 Ind Name:Smart Act LLC 20250516063000K4Bach Trn: 1397404376Tc 336925 1 direct_match
31 2025-05-20 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938862046 Eed:250520 Ind ID:Pay051925173270 Ind Name:Smart Act LLC 20250519102000K4Bach Trn: 1408862046Tc 336925 1 direct_match
32 2025-05-21 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932901215 Eed:250521 Ind ID:Pay052025173318 Ind Name:Smart Act LLC 20250520063001K4Bach Trn: 1412901215Tc 336925 1 direct_match
33 2025-05-22 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938580075 Eed:250522 Ind ID:Pay052125173367 Ind Name:Smart Act LLC 20250521063002K4Bach Trn: 1428580075Tc 336925 1 direct_match
34 2025-05-23 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938207446 Eed:250523 Ind ID:Pay052225173416 Ind Name:Smart Act LLC 20250522063001K4Bach Trn: 1438207446Tc 336925 1 direct_match
35 2025-05-27 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016937459927 Eed:250527 Ind ID:Pay052325173464 Ind Name:Smart Act LLC 20250523063000K4Bach Trn: 1477459927Tc 336925 1 direct_match
36 2025-05-28 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188773 Eed:250528 Ind ID:Pay052725173523 Ind Name:Smart Act LLC 20250527063000K4Bach Trn: 1489188773Tc 336925 1 direct_match
37 2025-05-29 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308845 Eed:250529 Ind ID:Pay052825173578 Ind Name:Smart Act LLC 20250528063000K4Bach Trn: 1499308845Tc 336925 1 direct_match
38 2025-05-30 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212486 Eed:250530 Ind ID:Pay052925173655 Ind Name:Smart Act LLC 20250529063001K4Bach Trn: 1502212486Tc 336925 1 direct_match
39 2025-06-02 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403452 Eed:250602 Ind ID:Pay053025173700 Ind Name:Smart Act LLC 20250530063001K4Bach Trn: 1531403452Tc 336925 1 direct_match
40 2025-06-03 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930011337 Eed:250603 Ind ID:Pay060225173748 Ind Name:Smart Act LLC 20250602063124K4Bach Trn: 1540011337Tc 336925 1 direct_match
41 2025-06-04 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931381421 Eed:250604 Ind ID:Pay060325173789 Ind Name:Smart Act LLC 20250603063000K4Bach Trn: 1551381421Tc 336925 1 direct_match
42 2025-06-05 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938575037 Eed:250605 Ind ID:Pay060425173830 Ind Name:Smart Act LLC 20250604063000K4Bach Trn: 1568575037Tc 336925 1 direct_match
43 2025-06-06 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932382764 Eed:250606 Ind ID:Pay060525173876 Ind Name:Smart Act LLC 20250605063000K4Bach Trn: 1572382764Tc 336925 1 direct_match
44 2025-06-09 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938001789 Eed:250609 Ind ID:Pay060625173918 Ind Name:Smart Act LLC 20250606063000K4Bach Trn: 1608001789Tc 336925 1 direct_match
45 2025-06-10 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938634847 Eed:250610 Ind ID:Pay060925173964 Ind Name:Smart Act LLC 20250609063000K4Bach Trn: 1618634847Tc 336925 1 direct_match
46 2025-06-11 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939711362 Eed:250611 Ind ID:Pay061025174005 Ind Name:Smart Act LLC 20250610063001K4Bach Trn: 1629711362Tc 336925 1 direct_match
47 2025-06-12 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016936758041 Eed:250612 Ind ID:Pay061125174044 Ind Name:Smart Act LLC 20250611063001K4Bach Trn: 1636758041Tc 336925 1 direct_match
48 2025-06-13 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930384206 Eed:250613 Ind ID:Pay061225174089 Ind Name:Smart Act LLC 20250612063000K4Bach Trn: 1640384206Tc 336925 1 direct_match
49 2025-06-16 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930080163 Eed:250616 Ind ID:Pay061325174129 Ind Name:Smart Act LLC 20250613063000K4Bach Trn: 1670080163Tc 336925 1 direct_match
50 2025-06-17 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931401510 Eed:250617 Ind ID:Pay061625174182 Ind Name:Smart Act LLC 20250616063001K4Bach Trn: 1681401510Tc 336925 1 direct_match
51 2025-06-18 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934712288 Eed:250618 Ind ID:Pay061725174226 Ind Name:Smart Act LLC 20250617063001K4Bach Trn: 1694712288Tc 336925 1 direct_match
52 2025-06-20 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016930932520 Eed:250620 Ind ID:Pay061825174266 Ind Name:Smart Act LLC 20250618063001K4Bach Trn: 1710932520Tc 336925 1 direct_match
53 2025-06-23 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016933526735 Eed:250623 Ind ID:Pay062025174350 Ind Name:Smart Act LLC 20250620063000K4Bach Trn: 1743526735Tc 336925 1 direct_match
54 2025-06-24 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016934870910 Eed:250624 Ind ID:Pay062325174402 Ind Name:Smart Act LLC 20250623102000K4Bach Trn: 1754870910Tc 336925 1 direct_match
55 2025-06-25 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016935784077 Eed:250625 Ind ID:Pay062425174449 Ind Name:Smart Act LLC 20250624063000K4Bach Trn: 1765784077Tc 336925 1 direct_match
56 2025-06-26 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016938719060 Eed:250626 Ind ID:Pay062525174497 Ind Name:Smart Act LLC 20250625063000K4Bach Trn: 1778719060Tc 336925 1 direct_match
57 2025-06-27 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936401131 Eed:250627 Ind ID:Pay062625174551 Ind Name:Smart Act LLC 20250626063001K4Bach Trn: 1786401131Tc 336925 1 direct_match
58 2025-06-30 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939284073 Eed:250630 Ind ID:Pay062725174628 Ind Name:Smart Act LLC 20250627063000K4Bach Trn: 1819284073Tc 336925 1 direct_match
Total $-6,327.00 58 transactions