Funding Details
ID: 239771
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-24
- Amount Funded
- $19,737.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:06
- Modified At
- 2026-01-30 23:31:06
- Occurrence Count
- 1 times
- Analytics Sources
- 422032
Account Information
- Account Name
- Pure Taste Holding Llc
- Account ID
001Nt00000abIcPIAU- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-30
- Transaction Count
- 4
- Transaction Amount
- $-1,060.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $19,737.00 | MCA SERVICING DES:8003243863 ID:FUN092325923217 INDN:PURE TASTE HOLDING LLC CO ID:8800012757 CCD | 422032 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-265.00 | MCA SERVICING DES:8003243863 ID:PAY092425178289 INDN:PURE TASTE HOLDING LLC CO ID:8800012757 CCD | 422032 | 1 | direct_match |
| 3 | 2025-09-26 | $-265.00 | MCA SERVICING DES:8003243863 ID:PAY092525178341 INDN:PURE TASTE HOLDING LLC CO ID:8800012757 CCD | 422032 | 1 | direct_match |
| 4 | 2025-09-29 | $-265.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:PURE TASTE HOLDING LLC CO ID:8800012757 CCD | 422032 | 1 | direct_match |
| 5 | 2025-09-30 | $-265.00 | MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:PURE TASTE HOLDING LLC CO ID:8800012757 CCD | 422032 | 1 | direct_match |
| Total | $-1,060.00 | 5 transactions | ||||