Funding Details
ID: 250730
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-25
- Amount Funded
- $9,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:26
- Modified At
- 2026-01-31 00:02:26
- Occurrence Count
- 1 times
- Analytics Sources
- 455455
Account Information
- Account Name
- MASKADORES TACO SHOP SCOTTSDALE #14 LLC
- Account ID
001Nt00000dzRBJIA2- Industry
- Restaurant
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-4,725.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $9,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016932067678 Eed:250925 Ind ID:Fun092525110001 Ind Name:Maskadores Taco Shop S 20250925011500K4Bach Trn: 2682067678Tc | 455455 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-525.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016930504632 Eed:251002 Ind ID:Pay100125178593 Ind Name:Maskadores Taco Shop S 20251001072305K4Bach Trn: 2750504632Tc | 455455 | 1 | direct_match |
| 3 | 2025-10-09 | $-525.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016935324390 Eed:251009 Ind ID:Pay100825178839 Ind Name:Maskadores Taco Shop S 20251008063000K4Bach Trn: 2825324390Tc | 455455 | 1 | direct_match |
| 4 | 2025-10-16 | $-525.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936758773 Eed:251016 Ind ID:Pay101525179071 Ind Name:Maskadores Taco Shop S 20251015063007K4Bach Trn: 2896758773Tc | 455455 | 1 | direct_match |
| 5 | 2025-10-23 | $-525.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935812580 Eed:251023 Ind ID:Pay102225179335 Ind Name:Maskadores Taco Shop S 20251022063000K4Bach Trn: 2965812580Tc | 455455 | 1 | direct_match |
| 6 | 2025-10-30 | $-525.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932957505 Eed:251030 Ind ID:Pay102925179672 Ind Name:Maskadores Taco Shop S 20251029063000K4Bach Trn: 3032957505Tc | 455455 | 1 | direct_match |
| 7 | 2025-11-06 | $-525.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016935205077 Eed:251106 Ind ID:Pay110525179969 Ind Name:Maskadores Taco Shop S 20251105063000K4Bach Trn: 3105205077Tc | 455455 | 1 | direct_match |
| 8 | 2025-11-13 | $-525.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342150032 Eed:251113 Ind ID:251112153507Tbb Ind Name:Mayra Leticia Angulo Pay11122518021075012526 Trn: 3172150032Tc | 455455 | 1 | direct_match |
| 9 | 2025-11-20 | $-525.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343553755 Eed:251120 Ind ID:251119160404D2B Ind Name:Mayra Leticia Angulo Pay11192518047278761676 Trn: 3243553755Tc | 455455 | 1 | direct_match |
| 10 | 2025-11-28 | $-525.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016932123492 Eed:251128 Ind ID:Pay112625180792 Ind Name:Maskadores Taco Shop S 20251126063000K4Bach Trn: 3322123492Tc | 455455 | 1 | direct_match |
| Total | $-4,725.00 | 10 transactions | ||||