Funding Details
ID: 190815
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-29
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:04:02
- Modified At
- 2026-01-30 21:04:02
- Occurrence Count
- 1 times
- Analytics Sources
- 315020
Account Information
- Account Name
- ZBAUM LLC
- Account ID
001Nt00000Rv0IMIAZ- Industry
- Construction
- Location
- TROY, OH
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $127.20
- Actual Payment
- $127.20 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-12
- Transaction Count
- 2
- Transaction Amount
- $-1,272.00
- First Bank Statement
- 2025-03-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $9,057.00 | Deposit ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 315020 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-636.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 315020 | 1 | direct_match |
| 3 | 2025-06-12 | $-636.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 315020 | 1 | direct_match |
| Total | $-1,272.00 | 3 transactions | ||||