Funding Details
ID: 182510
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-06
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:37:00
- Modified At
- 2026-01-30 20:37:00
- Occurrence Count
- 1 times
- Analytics Sources
- 225907
Account Information
- Account Name
- Raskals Taco Shop Inc
- Account ID
001Nt00000QoOeTIAV- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $143.20
- Actual Payment
- $143.20 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-27
- Transaction Count
- 3
- Transaction Amount
- $-2,148.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $10,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016935693502 Eed:250306 Ind ID:Fun030625105610 Ind Name:Raskals Taco Shop Inc 20250306011508K4Bach Trn: 0655693502Tc | 225907 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-716.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016932128064 Eed:250313 Ind ID:Pay031225171061 Ind Name:Raskals Taco Shop Inc 20250312063001K4Bach Trn: 0722128064Tc | 225907 | 1 | direct_match |
| 3 | 2025-03-20 | $-716.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016936204973 Eed:250320 Ind ID:Pay031925171284 Ind Name:Raskals Taco Shop Inc 20250319063001K4Bach Trn: 0796204973Tc | 225907 | 1 | direct_match |
| 4 | 2025-03-27 | $-716.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016937329050 Eed:250327 Ind ID:Pay032625171539 Ind Name:Raskals Taco Shop Inc 20250326063000K4Bach Trn: 0867329050Tc | 225907 | 1 | direct_match |
| Total | $-2,148.00 | 4 transactions | ||||