Funding Details
ID: 108574
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-29
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:33
- Modified At
- 2026-01-30 16:53:33
- Occurrence Count
- 1 times
- Analytics Sources
- 217749
Account Information
- Account Name
- Tulsi Liquors LLC
- Account ID
001Nt00000DguRMIAZ- Industry
- Wholesale
- Location
- Royal Palm Beach, FL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $318.00
- Actual Payment
- $318.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-28
- Transaction Count
- 58
- Transaction Amount
- $-18,444.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $13,657.00 | 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID FUN012825943437 | 217749 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY012925169625 | 217749 | 1 | direct_match |
| 3 | 2025-01-31 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY013025169690 | 217749 | 1 | direct_match |
| 4 | 2025-02-03 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY013125169734 | 217749 | 1 | direct_match |
| 5 | 2025-02-04 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY020325169797 | 217749 | 1 | direct_match |
| 6 | 2025-02-05 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY020425169834 | 217749 | 1 | direct_match |
| 7 | 2025-02-06 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY020525169874 | 217749 | 1 | direct_match |
| 8 | 2025-02-07 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY020625169915 | 217749 | 1 | direct_match |
| 9 | 2025-02-10 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY020725169959 | 217749 | 1 | direct_match |
| 10 | 2025-02-11 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY021025170010 | 217749 | 1 | direct_match |
| 11 | 2025-02-12 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY021125170053 | 217749 | 1 | direct_match |
| 12 | 2025-02-13 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY021225170094 | 217749 | 1 | direct_match |
| 13 | 2025-02-14 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY021325170138 | 217749 | 1 | direct_match |
| 14 | 2025-02-18 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY021425170179 | 217749 | 1 | direct_match |
| 15 | 2025-02-19 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY021825170265 | 217749 | 1 | direct_match |
| 16 | 2025-02-20 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY021925170308 | 217749 | 1 | direct_match |
| 17 | 2025-02-21 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY022025170352 | 217749 | 1 | direct_match |
| 18 | 2025-02-24 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY022125170405 | 217749 | 1 | direct_match |
| 19 | 2025-02-25 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY022425170462 | 217749 | 1 | direct_match |
| 20 | 2025-02-26 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY022525170510 | 217749 | 1 | direct_match |
| 21 | 2025-02-27 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY022625170557 | 217749 | 1 | direct_match |
| 22 | 2025-02-28 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY022725170626 | 217749 | 1 | direct_match |
| 23 | 2025-03-03 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY022825170686 | 217749 | 1 | direct_match |
| 24 | 2025-03-04 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY030325170745 | 217749 | 1 | direct_match |
| 25 | 2025-03-05 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY030425170789 | 217749 | 1 | direct_match |
| 26 | 2025-03-06 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY030525170827 | 217749 | 1 | direct_match |
| 27 | 2025-03-07 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY030625170873 | 217749 | 1 | direct_match |
| 28 | 2025-03-10 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY030725170918 | 217749 | 1 | direct_match |
| 29 | 2025-03-11 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031025170975 | 217749 | 1 | direct_match |
| 30 | 2025-03-12 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031125171020 | 217749 | 1 | direct_match |
| 31 | 2025-03-13 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031225171061 | 217749 | 1 | direct_match |
| 32 | 2025-03-14 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031325171102 | 217749 | 1 | direct_match |
| 33 | 2025-03-17 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031425171145 | 217749 | 1 | direct_match |
| 34 | 2025-03-18 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031725171197 | 217749 | 1 | direct_match |
| 35 | 2025-03-19 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031825171244 | 217749 | 1 | direct_match |
| 36 | 2025-03-20 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY031925171283 | 217749 | 1 | direct_match |
| 37 | 2025-03-21 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY032025171326 | 217749 | 1 | direct_match |
| 38 | 2025-03-24 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY032125171381 | 217749 | 1 | direct_match |
| 39 | 2025-03-25 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY032425171440 | 217749 | 1 | direct_match |
| 40 | 2025-03-26 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY032525171488 | 217749 | 1 | direct_match |
| 41 | 2025-03-27 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY032625171538 | 217749 | 1 | direct_match |
| 42 | 2025-03-28 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY032725171588 | 217749 | 1 | direct_match |
| 43 | 2025-04-01 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY033125171710 | 236951 | 1 | direct_match |
| 44 | 2025-04-02 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY040125171754 | 236951 | 1 | direct_match |
| 45 | 2025-04-04 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY040325171819 | 236951 | 1 | direct_match |
| 46 | 2025-04-07 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY040425171891 | 236951 | 1 | direct_match |
| 47 | 2025-04-08 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY040725171939 | 236951 | 1 | direct_match |
| 48 | 2025-04-09 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY040825171980 | 236951 | 1 | direct_match |
| 49 | 2025-04-10 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY040925172019 | 236951 | 1 | direct_match |
| 50 | 2025-04-11 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY041025172060 | 236951 | 1 | direct_match |
| 51 | 2025-04-14 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY041125172100 | 236951 | 1 | direct_match |
| 52 | 2025-04-15 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY041425172149 | 236951 | 1 | direct_match |
| 53 | 2025-04-16 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY041525172191 | 236951 | 1 | direct_match |
| 54 | 2025-04-18 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY041725172272 | 236951 | 1 | direct_match |
| 55 | 2025-04-21 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY041825172312 | 236951 | 1 | direct_match |
| 56 | 2025-04-24 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY042325172446 | 236951 | 1 | direct_match |
| 57 | 2025-04-25 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY042425172485 | 236951 | 1 | direct_match |
| 58 | 2025-04-28 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY042525172514 | 236951 | 1 | direct_match |
| 59 | 2025-04-29 | $-318.00 | ACH CORP DEBIT 8003243863 MCA SERVICING TULSI LIQUORS LLC CUSTOMER ID PAY042825172586 | 236951 | 1 | direct_match |
| Total | $-18,444.00 | 59 transactions | ||||