Funding Details
ID: 234078
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-19
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:59
- Modified At
- 2026-01-30 23:13:59
- Occurrence Count
- 1 times
- Analytics Sources
- 402372
Account Information
- Account Name
- Tequemporium LLC
- Account ID
001Nt00000ZGl5GIAT- Industry
- Food & Beverage
- Location
- Bradenton, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $121.00
- Actual Payment
- $121.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-26
- Transaction Count
- 32
- Transaction Amount
- $-3,872.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-26
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $6,257.00 | MCA SERVICING DES:8003243863 ID:FUN081825530062 INDN:TEQUEMPORIUM LLC CO ID:8800012757 CCD | 402372 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:250819164843UWB INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY08192517638560303200 | 402372 | 1 | direct_match |
| 3 | 2025-08-21 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:2508201538093RJ INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY08202517643461013163 | 402372 | 1 | direct_match |
| 4 | 2025-08-22 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:250821155400CLJ INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY08212517648557433708 | 402372 | 1 | direct_match |
| 5 | 2025-08-25 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:2508221635139BF INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY08222517653590142987 | 402372 | 1 | direct_match |
| 6 | 2025-08-26 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:2508251628141W7 INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY08252517659477493440 | 402372 | 1 | direct_match |
| 7 | 2025-08-27 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 402372 | 1 | direct_match |
| 8 | 2025-08-28 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:250827160925JNQ INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY08272517669731812997 | 402372 | 1 | direct_match |
| 9 | 2025-09-03 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 ID : 250902163731FH9 INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 10 | 2025-09-04 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 ID : 250903161242QKI INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 11 | 2025-09-05 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 ID : 2509041601546NO INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 12 | 2025-09-08 | $-121.00 | MCA SERVICING 80 I DES : 8006226585 ID : 250905160204YIQ INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 13 | 2025-09-09 | $121.00 | RETURN OF POSTED CHECK / ITEM C ( RECEIVED ON 09-08 ) ELECTRONIC TRANSACTION | 402372 | 1 | direct_match |
| 14 | 2025-09-10 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 | 402372 | 1 | direct_match |
| 15 | 2025-09-10 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-09) | 405418 | 1 | direct_match |
| 16 | 2025-09-15 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 ID : 2509121607100U9 INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 17 | 2025-09-16 | $-121.00 | MCA SERVICING 80 I DES : 8006226585 ID : 250915162355DCB INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 18 | 2025-09-17 | $121.00 | RETURN OF POSTED CHECK / ITEM C ( RECEIVED ON 09-16 ) ELECTRONIC TRANSACTION | 402372 | 1 | direct_match |
| 19 | 2025-09-18 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 ID : 250917151755P29 INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 20 | 2025-09-24 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 ID : 250923162004Q00 INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 21 | 2025-09-25 | $-121.00 | MCA SERVICING 80 C DES : 8006226585 ID : 250924154349Q5E INDN : MARIA GABRIELA | 402372 | 1 | direct_match |
| 22 | 2025-09-26 | $-121.00 | MCA SERVICING DES : 8003243863 C ID : PAY092525178341 INDN : TEQUEMPORIUM | 402372 | 1 | direct_match |
| 23 | 2025-09-29 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:250926154744RUN INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY09262517839455682243 | 405418 | 1 | direct_match |
| 24 | 2025-09-30 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:250929165742U6D INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY09292517849306612666 | 405418 | 1 | direct_match |
| 25 | 2025-10-01 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:250930161835KKH INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY09302517854514682219 | 434891 | 1 | direct_match |
| 26 | 2025-10-02 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:251001161223TAV INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY10012517859318982085 | 434891 | 1 | direct_match |
| 27 | 2025-10-03 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:251002161011SUJ INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY10022517863748902506 | 434891 | 1 | direct_match |
| 28 | 2025-10-06 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:2510031620350NC INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY10032517868837442030 | 434891 | 1 | direct_match |
| 29 | 2025-10-07 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-06) | 434891 | 1 | direct_match |
| 30 | 2025-10-08 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:25100715525687E INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY10072517879321211998 | 434891 | 1 | direct_match |
| 31 | 2025-10-15 | $121.00 | Zelle payment from RICHARD RAMIREZ ROSAS Conf# klpqn9ak1 | 434891 | 1 | direct_match |
| 32 | 2025-10-16 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:251015162230S4W INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY10152517907106252008 | 434891 | 1 | direct_match |
| 33 | 2025-10-17 | $-121.00 | MCA SERVICING 80 DES:8006226585 ID:251016155039KB9 INDN:MARIA GABRIELA FARINAS CO ID:1016207445 CCD PMT INFO:PAY10162517912232322227 | 434891 | 1 | direct_match |
| 34 | 2025-10-20 | $-121.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:TEQUEMPORIUM LLC CO ID:9843488861 CCD | 434891 | 1 | direct_match |
| 35 | 2025-10-21 | $-121.00 | MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:TEQUEMPORIUM LLC CO ID:8800012757 CCD | 434891 | 1 | direct_match |
| 36 | 2025-10-22 | $-121.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:TEQUEMPORIUM LLC CO ID:8800012757 CCD | 434891 | 1 | direct_match |
| 37 | 2025-10-23 | $-121.00 | MCA SERVICING DES:8003243863 ID:PAY102225179334 INDN:TEQUEMPORIUM LLC CO ID:8800012757 CCD | 434891 | 1 | direct_match |
| 38 | 2025-10-24 | $-121.00 | MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:TEQUEMPORIUM LLC CO ID:8800012757 CCD | 434891 | 1 | direct_match |
| 39 | 2025-10-27 | $-121.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:TEQUEMPORIUM LLC CO ID:8800012757 CCD | 434891 | 1 | direct_match |
| 40 | 2025-10-28 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-27) | 434891 | 1 | direct_match |
| 41 | 2025-10-29 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) | 434891 | 1 | direct_match |
| Total | $-3,872.00 | 41 transactions | ||||