Funding Details
ID: 81800
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-19
- Amount Funded
- $12,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:13
- Modified At
- 2026-01-30 15:29:13
- Occurrence Count
- 1 times
- Analytics Sources
- 240519
Account Information
- Account Name
- Golden Source LLC
- Account ID
001Nt000001I3yBIAS- Industry
- Service Industry
- Location
- Buffalo, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-30
- Transaction Count
- 29
- Transaction Amount
- $-5,684.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $12,357.00 | MCA SERVICING DES:8003243863 ID:FUN031925462495 INDN:GOLDEN SOURCE LLC CO ID:8800012757 CCD | 240519 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250320162140R1Q INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-032025-1713266066-2269 | 240519 | 1 | direct_match |
| 3 | 2025-03-24 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250321160401EXN INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-032125-1713817642-2042 | 240519 | 1 | direct_match |
| 4 | 2025-03-25 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250324171635PHY INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-032425-1714403594-2098 | 240519 | 1 | direct_match |
| 5 | 2025-03-26 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250325165839W2R INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-032525-1714884738-1915 | 240519 | 1 | direct_match |
| 6 | 2025-03-27 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250326160550B2Y INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-032625-1715390356-1853 | 240519 | 1 | direct_match |
| 7 | 2025-03-28 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2503271718204JR INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-032725-1715885160-2215 | 240519 | 1 | direct_match |
| 8 | 2025-03-31 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2503281623020U0 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-032825-1716600710-1759 | 240519 | 1 | direct_match |
| 9 | 2025-04-01 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250331163625SOH INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-033125-1717108981-2038 | 240519 | 1 | direct_match |
| 10 | 2025-04-02 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504011609409DB INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-040125-1717540975-1615 | 240519 | 1 | direct_match |
| 11 | 2025-04-03 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504021618597S2 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-040225-1717922142-1614 | 240519 | 1 | direct_match |
| 12 | 2025-04-04 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250403161820TBK INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-040325-1718309761-2092 | 240519 | 1 | direct_match |
| 13 | 2025-04-07 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250404162345L8Q INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-040425-1718916078-1659 | 240519 | 1 | direct_match |
| 14 | 2025-04-08 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250407171656A34 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-040725-1719395335-1988 | 240519 | 1 | direct_match |
| 15 | 2025-04-09 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504081613158L8 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-040825-1719805202-1459 | 240519 | 1 | direct_match |
| 16 | 2025-04-10 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250409154841AS6 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-040925-1720194273-1488 | 240519 | 1 | direct_match |
| 17 | 2025-04-11 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250410155131PFW INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-041025-1720602233-2028 | 240519 | 1 | direct_match |
| 18 | 2025-04-14 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504111642428XK INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-041125-1721000369-1522 | 240519 | 1 | direct_match |
| 19 | 2025-04-15 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250414160744RU4 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-041425-1721495364-1900 | 240519 | 1 | direct_match |
| 20 | 2025-04-16 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250415160534L16 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-041525-1721911168-1351 | 240519 | 1 | direct_match |
| 21 | 2025-04-17 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250416160958IK8 INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-041625-1722313849-1354 | 240519 | 1 | direct_match |
| 22 | 2025-04-18 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504171547046BY INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-041725-1722730030-1724 | 240519 | 1 | direct_match |
| 23 | 2025-04-21 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250418163901RHN INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-041825-1723121375-1567 | 240519 | 1 | direct_match |
| 24 | 2025-04-22 | $-196.00 | MCA SERVICING DES:8003243863 ID:PAY042125172359 INDN:GOLDEN SOURCE LLC CO ID:8800012757 CCD | 240519 | 1 | direct_match |
| 25 | 2025-04-23 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250422154947FRR INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-042225-1724027398-1217 | 240519 | 1 | direct_match |
| 26 | 2025-04-24 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250423164548NHC INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-042325-1724464919-1268 | 240519 | 1 | direct_match |
| 27 | 2025-04-25 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504241631292RD INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-042425-1724851708-1689 | 240519 | 1 | direct_match |
| 28 | 2025-04-28 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:250425161241GYI INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-042525-1725290623-1330 | 240519 | 1 | direct_match |
| 29 | 2025-04-29 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504281655180RU INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-042825-1725868368-1552 | 240519 | 1 | direct_match |
| 30 | 2025-04-30 | $-196.00 | MCA SERVICING 80 DES:8006226585 ID:2504291631435RT INDN:MOHAMMED ADAM AHMED CO ID:1016207445 CCD PMT INFO:PAY-042925-1726571500-1112 | 240519 | 1 | direct_match |
| Total | $-5,684.00 | 30 transactions | ||||