Funding Details
ID: 188082
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-26
- Amount Funded
- $12,191.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-02-03 to 2025-03-25 found before funding date 2025-03-26 - Created At
- 2026-01-30 20:55:18
- Modified At
- 2026-01-30 20:55:18
- Occurrence Count
- 1 times
- Analytics Sources
- 237074
Account Information
- Account Name
- TAQUERIA Y BIRRIERIA INC
- Account ID
001Nt00000RYUnJIAX- Industry
- Restaurant
- Location
- PALMDALE, CA
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $292.00
- Actual Payment
- $292.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-30
- Transaction Count
- 26
- Transaction Amount
- $-7,622.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-307.00 | MCA SERVICING DES:8003243863 ID:PAY032525171487 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 2 | 2025-03-26 | $12,191.00 | MCA SERVICING DES:8003243863 ID:FUN032625970976 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-307.00 | MCA SERVICING DES:8003243863 ID:PAY032625171538 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 4 | 2025-03-28 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY032725171588 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 5 | 2025-03-31 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY032825171660 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 6 | 2025-04-01 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY033125171711 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 7 | 2025-04-02 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY040125171754 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 8 | 2025-04-03 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY040225171792 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 9 | 2025-04-04 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY040325171831 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 10 | 2025-04-07 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY040425171891 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 11 | 2025-04-08 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY040725171939 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 12 | 2025-04-09 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY040825171980 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 13 | 2025-04-10 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY040925172019 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 14 | 2025-04-11 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY041025172060 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 15 | 2025-04-14 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY041125172100 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 16 | 2025-04-15 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY041425172149 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 17 | 2025-04-16 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY041525172191 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 18 | 2025-04-17 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY041625172231 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 19 | 2025-04-18 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY041725172273 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 20 | 2025-04-21 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY041825172312 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 21 | 2025-04-22 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY042125172359 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 22 | 2025-04-23 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY042225172403 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 23 | 2025-04-24 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY042325172448 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 24 | 2025-04-25 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY042425172485 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 25 | 2025-04-28 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY042525172529 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 26 | 2025-04-29 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY042825172587 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| 27 | 2025-04-30 | $-292.00 | MCA SERVICING DES:8003243863 ID:PAY042925172657 INDN:TAQUERIA EL BORREGO DE CO ID:8800012757 CCD | 237074 | 1 | direct_match |
| Total | $-7,622.00 | 27 transactions | ||||