Funding Details
ID: 17761
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-18
- Amount Funded
- $13,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:19:48
- Modified At
- 2026-01-30 22:18:09
- Occurrence Count
- 2 times
- Analytics Sources
- 332907
Account Information
- Account Name
- Taqueria San Julian, LLC
- Account ID
001Nt00000Vaz1YIAR- Industry
- MISCELLANEOUS SERVICES
- Location
- Thronton, CO
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-06-30
- Transaction Count
- 49
- Transaction Amount
- $-8,869.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.6400
- Payoff Status
- active
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $13,857.00 | MCA Servicing 8003243863 250417 Fun041725955644 Taqueria San Julian Ll | 332907 | 2 | funding_deposit |
| 2 | 2025-04-21 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250418 Pay041825172312 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 3 | 2025-04-22 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250421 Pay042125172359 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 4 | 2025-04-23 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250422 Pay042225172403 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 5 | 2025-04-24 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250423 Pay042325172448 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 6 | 2025-04-25 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250424 Pay042425172485 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 7 | 2025-04-28 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250425 Pay042525172529 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 8 | 2025-04-29 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250428 Pay042825172587 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 9 | 2025-04-30 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250429 Pay042925172657 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 10 | 2025-05-01 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250430 Pay043025172703 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 11 | 2025-05-02 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250501 Pay050125172748 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 12 | 2025-05-05 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250502 Pay050225172785 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 13 | 2025-05-06 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250505 Pay050525172831 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 14 | 2025-05-07 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250506 Pay050625172870 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 15 | 2025-05-08 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250507 Pay050725172912 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 16 | 2025-05-09 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250508 Pay050825172957 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 17 | 2025-05-12 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250509 Pay050925172999 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 18 | 2025-05-13 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250512 Pay051225173048 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 19 | 2025-05-14 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 20 | 2025-05-15 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173133 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 21 | 2025-05-16 | $-181.00 | < Business to Business ACH Debit - MCA Servicing | 332907 | 2 | direct_match |
| 22 | 2025-05-19 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250516 Pay051625173221 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 23 | 2025-05-20 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250519 Pay051925173270 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 24 | 2025-05-21 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 25 | 2025-05-22 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 26 | 2025-05-23 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 27 | 2025-05-27 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 28 | 2025-05-28 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 29 | 2025-05-29 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173578 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 30 | 2025-05-30 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250529 Pay052925173655 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 31 | 2025-06-02 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250530 Pay053025173700 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 32 | 2025-06-03 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250602 Pay060225173748 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 33 | 2025-06-04 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250603 Pay060325173789 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 34 | 2025-06-05 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250604 Pay060425173830 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 35 | 2025-06-06 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250605 Pay060525173876 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 36 | 2025-06-09 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250606 Pay060625173918 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 37 | 2025-06-10 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250609 Pay060925173964 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 38 | 2025-06-11 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250610 Pay061025174005 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 39 | 2025-06-12 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250611 Pay061125174044 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 40 | 2025-06-13 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250612 Pay061225174089 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 41 | 2025-06-16 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250613 Pay061325174129 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 42 | 2025-06-17 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250616 Pay061625174182 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 43 | 2025-06-18 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250617 Pay061725174226 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 44 | 2025-06-20 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250618 Pay061825174266 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 45 | 2025-06-23 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250620 Pay062025174350 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 46 | 2025-06-24 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250623 Pay062325174403 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 47 | 2025-06-25 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250624 Pay062425174449 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 48 | 2025-06-26 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250625 Pay062525174497 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 49 | 2025-06-27 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250626 Pay062625174551 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 50 | 2025-06-30 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250627 Pay062725174628 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| Total | $-8,869.00 | 50 transactions | ||||