Funding Details
ID: 240329
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $5,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:51
- Modified At
- 2026-01-30 23:32:51
- Occurrence Count
- 1 times
- Analytics Sources
- 423720
Account Information
- Account Name
- ADAM'S VENTURES OF OHIO LLC
- Account ID
001Nt00000ampxyIAA- Industry
- Other
- Location
- None, OH
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-3,671.90
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $5,857.00 | 26,473.83 ACH - 8003243863 FUN081225112943 MCA SERVICING ACHDD | 423720 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-122.00 | 20,942.90 ACH - 8003243863 PAY081325176183 MCA SERVICING | 423720 | 1 | direct_match |
| 3 | 2025-08-15 | $-122.00 | 15,888.92 ACH - 8003243863 PAY081425176230 MCA SERVICING | 423720 | 1 | direct_match |
| 4 | 2025-08-18 | $-122.00 | 6,335.65 ACH - 8003243863 PAY081525176279 MCA SERVICING | 423720 | 1 | direct_match |
| 5 | 2025-08-19 | $-122.00 | 4,364.19 ACH - 8003243863 PAY081825176336 MCA SERVICING | 423720 | 1 | direct_match |
| 6 | 2025-08-20 | $-122.00 | 2,033.57 ACH - 8003243863 PAY081925176385 MCA SERVICING | 423720 | 1 | direct_match |
| 7 | 2025-08-21 | $-122.00 | 2,158.04 ACH - 8003243863 PAY082025176434 MCA SERVICING | 423720 | 1 | direct_match |
| 8 | 2025-08-25 | $-122.00 | 3,378.76 ACH - 8003243863 PAY082225176535 MCA SERVICING | 423720 | 1 | direct_match |
| 9 | 2025-08-26 | $-122.00 | 3,374.63 ACH - 8003243863 PAY082525176594 MCA SERVICING | 423720 | 1 | direct_match |
| 10 | 2025-08-27 | $-127.95 | 2,489.38 POS DB MCA Servicing LLC North Miami FL 000000000306504 | 423720 | 1 | direct_match |
| 11 | 2025-08-28 | $-122.00 | 2,961.02 ACH - 8003243863 PAY082725176697 MCA SERVICING | 423720 | 1 | direct_match |
| 12 | 2025-08-29 | $-122.00 | 15,061.64 ACH - 8003243863 PAY082825176777 MCA SERVICING | 423720 | 1 | direct_match |
| 13 | 2025-09-02 | $-122.00 | 9,744.07 ACH - 8003243863 PAY082925176829 MCA SERVICING | 423720 | 1 | direct_match |
| 14 | 2025-09-03 | $-122.00 | 4,330.28 ACH - 8003243863 PAY090225177493 MCA SERVICING | 423720 | 1 | direct_match |
| 15 | 2025-09-04 | $-122.00 | 2,932.37 ACH - 8003243863 PAY090325177534 MCA SERVICING | 423720 | 1 | direct_match |
| 16 | 2025-09-05 | $-122.00 | 2,783.05 ACH - 8003243863 PAY090425177581 MCA SERVICING | 423720 | 1 | direct_match |
| 17 | 2025-09-08 | $-122.00 | 4,187.72 ACH - 8003243863 PAY090525177625 MCA SERVICING | 423720 | 1 | direct_match |
| 18 | 2025-09-09 | $-122.00 | 3,275.49 ACH - 8003243863 PAY090825177681 MCA SERVICING | 423720 | 1 | direct_match |
| 19 | 2025-09-10 | $-122.00 | 780.62 ACH - 8003243863 PAY090925177727 MCA SERVICING | 423720 | 1 | direct_match |
| 20 | 2025-09-11 | $-122.00 | 14,143.56 ACH - 8003243863 PAY091025177778 MCA SERVICING | 423720 | 1 | direct_match |
| 21 | 2025-09-12 | $-122.00 | 3,924.76 ACH - 8003243863 PAY091125177829 MCA SERVICING | 423720 | 1 | direct_match |
| 22 | 2025-09-15 | $-122.00 | 2,020.56 ACH - 8003243863 PAY091225177875 MCA SERVICING | 423720 | 1 | direct_match |
| 23 | 2025-09-16 | $-122.00 | -441.53 ACH - 8003243863 PAY091525177932 MCA SERVICING | 423720 | 1 | direct_match |
| 24 | 2025-09-17 | $-122.00 | -229.96 ACH - 8003243863 PAY091625177979 MCA SERVICING | 423720 | 1 | direct_match |
| 25 | 2025-09-19 | $-122.00 | 7,635.75 ACH - 8003243863 PAY091825178079 MCA SERVICING | 423720 | 1 | direct_match |
| 26 | 2025-09-22 | $-122.00 | 3,561.13 ACH - 8003243863 PAY091925178125 MCA SERVICING | 423720 | 1 | direct_match |
| 27 | 2025-09-25 | $-122.00 | 3,024.95 ACH - 8003243863 PAY092425178288 MCA SERVICING | 423720 | 1 | direct_match |
| 28 | 2025-09-26 | $-127.95 | 10,140.30 POS DB MCA Servicing LLC North Miami FL 000000000149756 | 423720 | 1 | direct_match |
| 29 | 2025-09-26 | $-122.00 | 9,238.30 ACH - 8003243863 PAY092525178341 MCA SERVICING | 423720 | 1 | direct_match |
| 30 | 2025-09-29 | $-122.00 | 1,838.70 ACH - 8003243863 PAY092625178394 MCA SERVICING | 423720 | 1 | direct_match |
| 31 | 2025-09-30 | $-122.00 | 3,813.77 ACH - 8003243863 PAY092925178493 MCA SERVICING | 423720 | 1 | direct_match |
| Total | $-3,671.90 | 31 transactions | ||||