Funding Details
ID: 207837
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-08
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:28
- Modified At
- 2026-01-30 21:55:28
- Occurrence Count
- 1 times
- Analytics Sources
- 350372
Account Information
- Account Name
- Taqueria viva Mexico llc
- Account ID
001Nt00000UN61sIAD- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-1,552.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $4,457.00 | MCA Servicing 8003243863 250708 Fun070825657495 Taqueria Viva Mexico L | 350372 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070925 25070916363027O Pay07092517494538513296 | 350372 | 1 | direct_match |
| 3 | 2025-07-11 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071025 250710160320Tdb Pay07102517498950493449 | 350372 | 1 | direct_match |
| 4 | 2025-07-14 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071125 2507111602549Hc Pay07112517503219813023 | 350372 | 1 | direct_match |
| 5 | 2025-07-15 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071425 250714164915Tqq Pay07142517508938153257 | 350372 | 1 | direct_match |
| 6 | 2025-07-16 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071525 250715164309B4D Pay07152517513514892804 | 350372 | 1 | direct_match |
| 7 | 2025-07-17 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071625 2507161624238Fo Pay07162517518231003041 | 350372 | 1 | direct_match |
| 8 | 2025-07-18 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071725 2507171619258P4 Pay07172517522834993244 | 350372 | 1 | direct_match |
| 9 | 2025-07-21 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071825 250718161830Ulv Pay07182517527542772940 | 350372 | 1 | direct_match |
| 10 | 2025-07-22 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072125 250721170349Lev Pay07212517534020073067 | 350372 | 1 | direct_match |
| 11 | 2025-07-23 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072225 250722160906Gg2 Pay07222517539322562703 | 350372 | 1 | direct_match |
| 12 | 2025-07-24 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072325 250723165131Fm7 Pay07232517544161102827 | 350372 | 1 | direct_match |
| 13 | 2025-07-25 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072425 2507241616436OH Pay07242517548973393019 | 350372 | 1 | direct_match |
| 14 | 2025-07-28 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072525 2507251559276J0 Pay07252517553722072702 | 350372 | 1 | direct_match |
| 15 | 2025-07-29 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072825 250728164148A8C Pay07282517559301822784 | 350372 | 1 | direct_match |
| 16 | 2025-07-30 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072925 2507291601488Td Pay07292517564373322536 | 350372 | 1 | direct_match |
| 17 | 2025-07-31 | $-97.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 073025 250730161332Yoi Pay07302517572668352515 | 350372 | 1 | direct_match |
| Total | $-1,552.00 | 17 transactions | ||||