Funding Details
ID: 127061
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-08
- Amount Funded
- $6,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:30
- Modified At
- 2026-01-30 17:49:30
- Occurrence Count
- 1 times
- Analytics Sources
- 354329
Account Information
- Account Name
- Tacos Chapis LLC
- Account ID
001Nt00000Im9gFIAR- Industry
- Quick Service Restaurant
- Location
- George, WA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-5,415.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $6,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016932545189 Eed:250508 Ind ID:Fun050725813403 Ind Name:Tacos Chapis LLC 20250507063001K4Bach Trn: 1282545189Tc | 354329 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931774812 Eed:250509 Ind ID:Pay050825172957 Ind Name:Tacos Chapis LLC 20250508063001K4Bach Trn: 1291774812Tc | 354329 | 1 | direct_match |
| 3 | 2025-05-12 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016935851745 Eed:250512 Ind ID:Pay050925172999 Ind Name:Tacos Chapis LLC 20250509063001K4Bach Trn: 1325851745Tc | 354329 | 1 | direct_match |
| 4 | 2025-05-13 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933870926 Eed:250513 Ind ID:Pay051225173048 Ind Name:Tacos Chapis LLC 20250512063000K4Bach Trn: 1333870926Tc | 354329 | 1 | direct_match |
| 5 | 2025-05-14 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016936328319 Eed:250514 Ind ID:Pay051325173092 Ind Name:Tacos Chapis LLC 20250513063001K4Bach Trn: 1346328319Tc | 354329 | 1 | direct_match |
| 6 | 2025-05-15 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016931471468 Eed:250515 Ind ID:Pay051425173134 Ind Name:Tacos Chapis LLC 20250514063000K4Bach Trn: 1351471468Tc | 354329 | 1 | direct_match |
| 7 | 2025-05-16 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016938470796 Eed:250516 Ind ID:Pay051525173180 Ind Name:Tacos Chapis LLC 20250515063000K4Bach Trn: 1368470796Tc | 354329 | 1 | direct_match |
| 8 | 2025-05-19 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016939956976 Eed:250519 Ind ID:Pay051625173222 Ind Name:Tacos Chapis LLC 20250516063000K4Bach Trn: 1399956976Tc | 354329 | 1 | direct_match |
| 9 | 2025-05-20 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016930238491 Eed:250520 Ind ID:Pay051925173270 Ind Name:Tacos Chapis LLC 20250519063000K4Bach Trn: 1400238491Tc | 354329 | 1 | direct_match |
| 10 | 2025-05-21 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933942882 Eed:250521 Ind ID:Pay052025173318 Ind Name:Tacos Chapis LLC 20250520063001K4Bach Trn: 1413942882Tc | 354329 | 1 | direct_match |
| 11 | 2025-05-22 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939614569 Eed:250522 Ind ID:Pay052125173367 Ind Name:Tacos Chapis LLC 20250521063002K4Bach Trn: 1429614569Tc | 354329 | 1 | direct_match |
| 12 | 2025-05-23 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939593665 Eed:250523 Ind ID:Pay052225173416 Ind Name:Tacos Chapis LLC 20250522063001K4Bach Trn: 1439593665Tc | 354329 | 1 | direct_match |
| 13 | 2025-05-27 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016930395630 Eed:250527 Ind ID:Pay052325173465 Ind Name:Tacos Chapis LLC 20250523063000K4Bach Trn: 1470395630Tc | 354329 | 1 | direct_match |
| 14 | 2025-05-28 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016930958030 Eed:250528 Ind ID:Pay052725173523 Ind Name:Tacos Chapis LLC 20250527063000K4Bach Trn: 1480958030Tc | 354329 | 1 | direct_match |
| 15 | 2025-05-29 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016931515333 Eed:250529 Ind ID:Pay052825173579 Ind Name:Tacos Chapis LLC 20250528063000K4Bach Trn: 1491515333Tc | 354329 | 1 | direct_match |
| 16 | 2025-05-30 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016933801624 Eed:250530 Ind ID:Pay052925173655 Ind Name:Tacos Chapis LLC 20250529063001K4Bach Trn: 1503801624Tc | 354329 | 1 | direct_match |
| 17 | 2025-06-02 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016934508091 Eed:250602 Ind ID:Pay053025173700 Ind Name:Tacos Chapis LLC 20250530063001K4Bach Trn: 1534508091Tc | 354329 | 1 | direct_match |
| 18 | 2025-06-03 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016932063081 Eed:250603 Ind ID:Pay060225173748 Ind Name:Tacos Chapis LLC 20250602063124K4Bach Trn: 1542063081Tc | 354329 | 1 | direct_match |
| 19 | 2025-06-04 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016933160534 Eed:250604 Ind ID:Pay060325173790 Ind Name:Tacos Chapis LLC 20250603063000K4Bach Trn: 1553160534Tc | 354329 | 1 | direct_match |
| 20 | 2025-06-05 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939964558 Eed:250605 Ind ID:Pay060425173830 Ind Name:Tacos Chapis LLC 20250604063000K4Bach Trn: 1569964558Tc | 354329 | 1 | direct_match |
| 21 | 2025-06-06 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016934594020 Eed:250606 Ind ID:Pay060525173876 Ind Name:Tacos Chapis LLC 20250605063000K4Bach Trn: 1574594020Tc | 354329 | 1 | direct_match |
| 22 | 2025-06-09 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016930772267 Eed:250609 Ind ID:Pay060625173919 Ind Name:Tacos Chapis LLC 20250606063000K4Bach Trn: 1600772267Tc | 354329 | 1 | direct_match |
| 23 | 2025-06-10 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939811300 Eed:250610 Ind ID:Pay060925173964 Ind Name:Tacos Chapis LLC 20250609063000K4Bach Trn: 1619811300Tc | 354329 | 1 | direct_match |
| 24 | 2025-06-11 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930838525 Eed:250611 Ind ID:Pay061025174005 Ind Name:Tacos Chapis LLC 20250610063001K4Bach Trn: 1620838525Tc | 354329 | 1 | direct_match |
| 25 | 2025-06-12 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937794961 Eed:250612 Ind ID:Pay061125174044 Ind Name:Tacos Chapis LLC 20250611063001K4Bach Trn: 1637794961Tc | 354329 | 1 | direct_match |
| 26 | 2025-06-13 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931854652 Eed:250613 Ind ID:Pay061225174089 Ind Name:Tacos Chapis LLC 20250612063000K4Bach Trn: 1641854652Tc | 354329 | 1 | direct_match |
| 27 | 2025-06-16 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016932731133 Eed:250616 Ind ID:Pay061325174129 Ind Name:Tacos Chapis LLC 20250613063000K4Bach Trn: 1672731133Tc | 354329 | 1 | direct_match |
| 28 | 2025-06-17 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932886696 Eed:250617 Ind ID:Pay061625174182 Ind Name:Tacos Chapis LLC 20250616063001K4Bach Trn: 1682886696Tc | 354329 | 1 | direct_match |
| 29 | 2025-06-18 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935786948 Eed:250618 Ind ID:Pay061725174226 Ind Name:Tacos Chapis LLC 20250617063001K4Bach Trn: 1695786948Tc | 354329 | 1 | direct_match |
| 30 | 2025-06-20 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932488774 Eed:250620 Ind ID:Pay061825174266 Ind Name:Tacos Chapis LLC 20250618063001K4Bach Trn: 1712488774Tc | 354329 | 1 | direct_match |
| 31 | 2025-06-23 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016936063285 Eed:250623 Ind ID:Pay062025174350 Ind Name:Tacos Chapis LLC 20250620063000K4Bach Trn: 1746063285Tc | 354329 | 1 | direct_match |
| 32 | 2025-06-24 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936733376 Eed:250624 Ind ID:Pay062325174403 Ind Name:Tacos Chapis LLC 20250623063000K4Bach Trn: 1756733376Tc | 354329 | 1 | direct_match |
| 33 | 2025-06-25 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936750778 Eed:250625 Ind ID:Pay062425174449 Ind Name:Tacos Chapis LLC 20250624063000K4Bach Trn: 1766750778Tc | 354329 | 1 | direct_match |
| 34 | 2025-06-26 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016930172070 Eed:250626 Ind ID:Pay062525174497 Ind Name:Tacos Chapis LLC 20250625063000K4Bach Trn: 1770172070Tc | 354329 | 1 | direct_match |
| 35 | 2025-06-27 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937968378 Eed:250627 Ind ID:Pay062625174551 Ind Name:Tacos Chapis LLC 20250626063001K4Bach Trn: 1787968378Tc | 354329 | 1 | direct_match |
| 36 | 2025-06-30 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016932071830 Eed:250630 Ind ID:Pay062725174629 Ind Name:Tacos Chapis LLC 20250627063000K4Bach Trn: 1812071830Tc | 354329 | 1 | direct_match |
| 37 | 2025-07-01 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016937282805 Eed:250701 Ind ID:Pay063025174681 Ind Name:Tacos Chapis LLC 20250630102000K4Bach Trn: 1827282805Tc | 354329 | 1 | direct_match |
| 38 | 2025-07-02 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016931424338 Eed:250702 Ind ID:Pay070125174727 Ind Name:Tacos Chapis LLC 20250701063000K4Bach Trn: 1831424338Tc | 354329 | 1 | direct_match |
| 39 | 2025-07-03 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016930484802 Eed:250703 Ind ID:Pay070225174768 Ind Name:Tacos Chapis LLC 20250702063000K4Bach Trn: 1840484802Tc | 354329 | 1 | direct_match |
| 40 | 2025-07-07 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016939379465 Eed:250707 Ind ID:Pay070325174809 Ind Name:Tacos Chapis LLC 20250703063001K4Bach Trn: 1889379465Tc | 354329 | 1 | direct_match |
| 41 | 2025-07-08 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016939069752 Eed:250708 Ind ID:Pay070725174859 Ind Name:Tacos Chapis LLC 20250707063001K4Bach Trn: 1899069752Tc | 354329 | 1 | direct_match |
| 42 | 2025-07-09 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934371495 Eed:250709 Ind ID:Pay070825174904 Ind Name:Tacos Chapis LLC 20250708063001K4Bach Trn: 1904371495Tc | 354329 | 1 | direct_match |
| 43 | 2025-07-10 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931179005 Eed:250710 Ind ID:Pay070925174945 Ind Name:Tacos Chapis LLC 20250709063001K4Bach Trn: 1911179005Tc | 354329 | 1 | direct_match |
| 44 | 2025-07-11 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016931064639 Eed:250711 Ind ID:Pay071025174989 Ind Name:Tacos Chapis LLC 20250710063000K4Bach Trn: 1921064639Tc | 354329 | 1 | direct_match |
| 45 | 2025-07-14 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016937541228 Eed:250714 Ind ID:Pay071125175031 Ind Name:Tacos Chapis LLC 20250711063000K4Bach Trn: 1957541228Tc | 354329 | 1 | direct_match |
| 46 | 2025-07-15 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016935724115 Eed:250715 Ind ID:Pay071425175089 Ind Name:Tacos Chapis LLC 20250714102001K4Bach Trn: 1965724115Tc | 354329 | 1 | direct_match |
| 47 | 2025-07-16 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936251223 Eed:250716 Ind ID:Pay071525175134 Ind Name:Tacos Chapis LLC 20250715063000K4Bach Trn: 1976251223Tc | 354329 | 1 | direct_match |
| 48 | 2025-07-17 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016931059533 Eed:250717 Ind ID:Pay071625175181 Ind Name:Tacos Chapis LLC 20250716063001K4Bach Trn: 1981059533Tc | 354329 | 1 | direct_match |
| 49 | 2025-07-18 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016932154573 Eed:250718 Ind ID:Pay071725175228 Ind Name:Tacos Chapis LLC 20250717063000K4Bach Trn: 1992154573Tc | 354329 | 1 | direct_match |
| 50 | 2025-07-21 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016937567294 Eed:250721 Ind ID:Pay071825175275 Ind Name:Tacos Chapis LLC 20250718063001K4Bach Trn: 2027567294Tc | 354329 | 1 | direct_match |
| 51 | 2025-07-22 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016937042345 Eed:250722 Ind ID:Pay072125175339 Ind Name:Tacos Chapis LLC 20250721063001K4Bach Trn: 2037042345Tc | 354329 | 1 | direct_match |
| 52 | 2025-07-23 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936463414 Eed:250723 Ind ID:Pay072225175392 Ind Name:Tacos Chapis LLC 20250722063001K4Bach Trn: 2046463414Tc | 354329 | 1 | direct_match |
| 53 | 2025-07-24 | $-95.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349758017 Eed:250724 Ind ID:2507231646587Hb Ind Name:Eduardo Islas Pineda Pay07232517544128361413 Trn: 2059758017Tc | 354329 | 1 | direct_match |
| 54 | 2025-07-25 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016937088299 Eed:250725 Ind ID:Pay072425175489 Ind Name:Tacos Chapis LLC 20250724063000K4Bach Trn: 2067088299Tc | 354329 | 1 | direct_match |
| 55 | 2025-07-28 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016930595866 Eed:250728 Ind ID:Pay072525175536 Ind Name:Tacos Chapis LLC 20250725063000K4Bach Trn: 2090595866Tc | 354329 | 1 | direct_match |
| 56 | 2025-07-29 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930917755 Eed:250729 Ind ID:Pay072825175592 Ind Name:Tacos Chapis LLC 20250728063001K4Bach Trn: 2100917755Tc | 354329 | 1 | direct_match |
| 57 | 2025-07-30 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938088321 Eed:250730 Ind ID:Pay072925175643 Ind Name:Tacos Chapis LLC 20250729063000K4Bach Trn: 2118088321Tc | 354329 | 1 | direct_match |
| 58 | 2025-07-31 | $-95.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933937700 Eed:250731 Ind ID:Pay073025175726 Ind Name:Tacos Chapis LLC 20250730063001K4Bach Trn: 2123937700Tc | 354329 | 1 | direct_match |
| Total | $-5,415.00 | 58 transactions | ||||