Funding Details
ID: 122228
Funder Information
- Funder Name
- GCM FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $99,493.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 73 transactions from 2025-03-03 to 2025-06-12 found before funding date 2025-06-13 - Created At
- 2026-01-30 17:34:55
- Modified At
- 2026-01-30 17:34:55
- Occurrence Count
- 1 times
- Analytics Sources
- 290052
Account Information
- Account Name
- Mala Madre Taqueria Corp
- Account ID
001Nt00000HdfPiIAJ- Industry
- Restaurant
- Location
- Westbury, NY
Payment Details
- Term (Days)
- 752
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-17
- Transaction Count
- 3
- Transaction Amount
- $-555.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-18
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-185.00 | ORIG CO NAME : GCM Funding LLC ORIG ID ** 725550 DESC DATE : CO ENTRY DESCR : GF25938 Online Services SEC : CCD TRACE # ** 963544 EED : 250612 IND ID : GF25938_24892 IND NAME : MALA MADRE TAQUERIA CO deal id - 87189 TRN : ** 963544TC | 290052 | 1 | direct_match |
| 2 | 2025-06-13 | $99,493.75 | wc , dp FEDWIRE CREDIT VIA : WELLS FARGO BANK , N.A. ** 000248 B / O : GCM FUNDING LLC US Other Income 33401 REF : CHASE NYC / CTR / BNF = MALA MADRE TAQUERIA CORP WESTBURY NY 11590- 5256 US / A C ** 007920 RFB - 556 OBI = NET PROC EEDS FOR MALA #G ** 510908 BBI = / CHGS / USD0,00 / IMAD : 0613 | 1B7031R018422 TRN : ** 971164FF | 290052 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-185.00 | ORIG CO NAME : GCM Funding LLC ORIG ID ** 725550 DESC DATE : CO ENTRY DESCR : GF25938 Online Services SEC : CCD TRACE # ** 922070 EED : 250613 IND ID : GF25938_24893 IND NAME : MALA MADRE TAQUERIA CO deal id - 87189 TRN : ** 922070TC | 290052 | 1 | direct_match |
| 4 | 2025-06-17 | $-185.00 | ORIG CO NAME : GCM Funding LLC ORIG ID ** 725550 DESC DATE : CO ENTRY DESCR : GF25938 Online Services SEC : CCD TRACE # ** 775649 EED : 250616 IND ID : GF25938_24894 IND NAME : MALA MADRE TAQUERIA CO deal id - 87189 TRN : ** 775649TC | 290052 | 1 | direct_match |
| Total | $-555.00 | 4 transactions | ||||