Funding Details

ID: 107975

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-09-12
Amount Funded
$18,506.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:51:43
Modified At
2026-01-30 16:51:43
Occurrence Count
1 times
Analytics Sources
119660
Account Information
Account Name
Adams Water and Sewer LLC
Account ID
001Nt00000DXu2MIAT
Industry
Septic Management
Location
Indianapolis, IN
Payment Details
Term (Days)
114
Payment Frequency
Weekly
Daily Payment
$227.20
Actual Payment
$227.20 (Weekly)
First Payment
2024-09-19
Last Payment
2024-09-26
Transaction Count
2
Transaction Amount
$-2,272.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-12 $18,506.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240912 CO Entry Descr:8003243863Sec:CCD Trace#:096016931151499 Eed:240912 Ind ID:Fun091224941963 Ind Name:Adams Water And Sewer 20240912011500K4Bach Trn: 2561151499Tc 119660 1 funding_deposit
2 2024-09-19 $-1,136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240918 CO Entry Descr:8003243863Sec:CCD Trace#:096016938216061 Eed:240919 Ind ID:Pay091824165594 Ind Name:Adams Water And Sewer 20240918063000K4Bach Trn: 2638216061Tc 119660 1 direct_match
3 2024-09-26 $-1,136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240925 CO Entry Descr:8003243863Sec:CCD Trace#:096016936835475 Eed:240926 Ind ID:Pay092524165809 Ind Name:Adams Water And Sewer 20240925063000K4Bach Trn: 2706835475Tc 119660 1 direct_match
Total $-2,272.00 3 transactions