Funding Details

ID: 140061

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-16
Amount Funded
$3,837.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-16
Created At
2026-01-30 18:27:34
Modified At
2026-01-30 18:27:34
Occurrence Count
1 times
Analytics Sources
350582
Account Information
Account Name
JL ADAMS HOMES LLC
Account ID
001Nt00000La2aIIAR
Industry
Construction - General Contractor
Location
PARAGOULD, FL
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$111.00
Actual Payment
$111.00 (Daily)
First Payment
2025-06-16
Last Payment
2025-07-31
Transaction Count
27
Transaction Amount
$-2,997.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $-111.00 MCA SERVICING 350582 1 direct_match
2 2025-06-16 $3,837.00 MCA SERVICING 350582 1 funding_deposit
3 2025-06-17 $-111.00 MCA SERVICING 8003243863 PAY061625174181 350582 1 direct_match
4 2025-06-18 $-111.00 MCA SERVICING 8003243863 PAY061725174226 350582 1 direct_match
5 2025-06-23 $-111.00 MCA SERVICING 8003243863 PAY062025174350 350582 1 direct_match
6 2025-06-24 $-111.00 $111.00 MCA SERVICING 8003243863 PAY062325174402 350582 1 direct_match
7 2025-06-26 $-111.00 MCA SERVICING 8003243863 PAY062525174497 350582 1 direct_match
8 2025-06-30 $-111.00 MCA SERVICING PAY 350582 1 direct_match
9 2025-07-01 $-111.00 MCA SERVICING 8003243863 PAY063025174681 350582 1 direct_match
10 2025-07-02 $-111.00 MCA SERVICING 8003243863 PAY070125174727 350582 1 direct_match
11 2025-07-03 $-111.00 MCA SERVICING 8003243863 PAY070225174767 350582 1 direct_match
12 2025-07-07 $-111.00 MCA SERVICING 8003243863 PAY070325174809 350582 1 direct_match
13 2025-07-08 $-111.00 MCA SERVICING 8003243863 PAY070725174859 350582 1 direct_match
14 2025-07-09 $-111.00 $ 111.00 MCA SERVICING 8003243863 PAY070825174904 07/09 350582 1 direct_match
15 2025-07-10 $-111.00 $ 111.00 MCA SERVICING 8003243863 PAY070925174944 07/10 350582 1 direct_match
16 2025-07-11 $-111.00 MCA SERVICING 8003243863 PAY071025174988 350582 1 direct_match
17 2025-07-14 $-111.00 $ 111.00 07/14 MCA SERVICING 8003243863 PAY071125175031 350582 1 direct_match
18 2025-07-15 $-111.00 MCA SERVICING 8003243863 PAY071425175088 350582 1 direct_match
19 2025-07-16 $-111.00 MCA SERVICING 8003243863 PAY071525175134 350582 1 direct_match
20 2025-07-17 $-111.00 07/17 MCA SERVICING 8003243863 PAY071625175181 $ 111.00 350582 1 direct_match
21 2025-07-18 $-111.00 07/18 MCA SERVICING 8003243863 PAY071725175227 $ 111.00 350582 1 direct_match
22 2025-07-22 $-111.00 MCA SERVICING 8003243863 PAY072125175339 350582 1 direct_match
23 2025-07-23 $-111.00 MCA SERVICING 8003243863 PAY072225175392 350582 1 direct_match
24 2025-07-24 $-111.00 MCA SERVICING 8003243863 PAY072325175441 350582 1 direct_match
25 2025-07-25 $-111.00 MCA SERVICING 8003243863 PAY072425175489 350582 1 direct_match
26 2025-07-28 $-111.00 07/28 MCA SERVICING 8003243863 PAY072525175536 $ 111.00 350582 1 direct_match
27 2025-07-29 $-111.00 07/29 MCA SERVICING 8003243863 PAY072825175592 $ 111.00 350582 1 direct_match
28 2025-07-31 $-111.00 MCA SERVICING 8003243863 PAY072925175643 $ 111.00 07/31 350582 2 direct_match
Total $-2,997.00 28 transactions