Funding Details
ID: 120011
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-29
- Amount Funded
- $27,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:16
- Modified At
- 2026-01-30 17:28:16
- Occurrence Count
- 1 times
- Analytics Sources
- 163720
Account Information
- Account Name
- Abdi & Jamol Enterprise Inc
- Account ID
001Nt00000H44jBIAR- Industry
- Retail
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 40
- Transaction Amount
- $-14,800.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $27,457.00 | 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISE CUSTOMER ID FUN102924970625 | 163720 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY103024166891 | 163720 | 1 | direct_match |
| 3 | 2024-11-01 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY103124166928 | 163720 | 1 | direct_match |
| 4 | 2024-11-04 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY110124166964 | 163720 | 1 | direct_match |
| 5 | 2024-11-05 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY110424167009 | 163720 | 1 | direct_match |
| 6 | 2024-11-06 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY110524167048 | 163720 | 1 | direct_match |
| 7 | 2024-11-07 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY110624167085 | 163720 | 1 | direct_match |
| 8 | 2024-11-08 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY110724167149 | 163720 | 1 | direct_match |
| 9 | 2024-11-12 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY110824167189 | 163720 | 1 | direct_match |
| 10 | 2024-11-13 | $-370.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 IMAM ABDALLA CUSTOMER ID 2411121721434VR | 163720 | 1 | direct_match |
| 11 | 2024-11-14 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY111324167339 | 163720 | 1 | direct_match |
| 12 | 2024-11-15 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY111424167380 | 163720 | 1 | direct_match |
| 13 | 2024-11-18 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY111524167424 | 163720 | 1 | direct_match |
| 14 | 2024-11-19 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY111824167472 | 163720 | 1 | direct_match |
| 15 | 2024-11-20 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY111924167520 | 163720 | 1 | direct_match |
| 16 | 2024-11-21 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY112024167562 | 163720 | 1 | direct_match |
| 17 | 2024-11-22 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY112124167608 | 163720 | 1 | direct_match |
| 18 | 2024-11-25 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY112224167648 | 163720 | 1 | direct_match |
| 19 | 2024-11-26 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY112524167699 | 163720 | 1 | direct_match |
| 20 | 2024-11-27 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY112624167745 | 163720 | 1 | direct_match |
| 21 | 2024-11-29 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY112724167806 | 163720 | 1 | direct_match |
| 22 | 2024-12-02 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY112924167845 | 163720 | 1 | direct_match |
| 23 | 2024-12-04 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY120324167931 | 163720 | 1 | direct_match |
| 24 | 2024-12-05 | $-370.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 IMAM ABDALLA CUSTOMER ID 2412041600280MS | 163720 | 1 | direct_match |
| 25 | 2024-12-06 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY120524168016 | 163720 | 1 | direct_match |
| 26 | 2024-12-09 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY120624168044 | 163720 | 2 | direct_match |
| 27 | 2024-12-10 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY120924168099 | 163720 | 1 | direct_match |
| 28 | 2024-12-11 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121024168143 | 163720 | 1 | direct_match |
| 29 | 2024-12-12 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121124168187 | 163720 | 1 | direct_match |
| 30 | 2024-12-13 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121224168228 | 163720 | 1 | direct_match |
| 31 | 2024-12-16 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121324168273 | 163720 | 1 | direct_match |
| 32 | 2024-12-17 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121624168319 | 163720 | 1 | direct_match |
| 33 | 2024-12-18 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121724168361 | 163720 | 1 | direct_match |
| 34 | 2024-12-19 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121824168404 | 163720 | 1 | direct_match |
| 35 | 2024-12-20 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY121924168444 | 163720 | 1 | direct_match |
| 36 | 2024-12-23 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY122024168482 | 163720 | 1 | direct_match |
| 37 | 2024-12-24 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY122324168527 | 163720 | 1 | direct_match |
| 38 | 2024-12-26 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY122424168564 | 163720 | 1 | direct_match |
| 39 | 2024-12-27 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY122624168593 | 163720 | 1 | direct_match |
| 40 | 2024-12-30 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY122724168628 | 163720 | 1 | direct_match |
| 41 | 2024-12-31 | $-370.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ABDI JAMOL ENTERPRISECUSTOMER ID PAY123024168687 | 163720 | 1 | direct_match |
| Total | $-14,800.00 | 41 transactions | ||||