Funding Details
ID: 7318
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-18
- Amount Funded
- $13,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:58:13
- Modified At
- 2026-01-30 16:42:35
- Occurrence Count
- 3 times
- Analytics Sources
- 299209
Account Information
- Account Name
- Taqueria San Julian LLC
- Account ID
001Nt00000CUJZNIA5- Industry
- Restaurant
- Location
- Commerce City, CO
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-30
- Transaction Count
- 29
- Transaction Amount
- $-5,249.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3788
- Payoff Status
- active
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $13,857.00 | MCA Servicing 8003243863 250417 Fun041725955644 Taqueria San Julian Ll | 299209 | 3 | funding_deposit |
| 2 | 2025-04-21 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250418 Pay041825172312 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 3 | 2025-04-22 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250421 Pay042125172359 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 4 | 2025-04-23 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250422 Pay042225172403 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 5 | 2025-04-24 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250423 Pay042325172448 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 6 | 2025-04-25 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250424 Pay042425172485 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 7 | 2025-04-28 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250425 Pay042525172529 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 8 | 2025-04-29 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250428 Pay042825172587 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 9 | 2025-04-30 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250429 Pay042925172657 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 10 | 2025-05-01 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250430 Pay043025172703 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 11 | 2025-05-02 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250501 Pay050125172748 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 12 | 2025-05-05 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250502 Pay050225172785 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 13 | 2025-05-06 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250505 Pay050525172831 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 14 | 2025-05-07 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250506 Pay050625172870 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 15 | 2025-05-08 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250507 Pay050725172912 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 16 | 2025-05-09 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250508 Pay050825172957 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 17 | 2025-05-12 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250509 Pay050925172999 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 18 | 2025-05-13 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250512 Pay051225173048 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 19 | 2025-05-14 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 20 | 2025-05-15 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173133 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 21 | 2025-05-16 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250515 Pay051525173180 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 22 | 2025-05-19 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250516 Pay051625173221 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 23 | 2025-05-20 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250519 Pay051925173270 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 24 | 2025-05-21 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 25 | 2025-05-22 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 26 | 2025-05-23 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 27 | 2025-05-27 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 28 | 2025-05-28 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 29 | 2025-05-29 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173578 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| 30 | 2025-05-30 | $-181.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250529 Pay052925173655 Taqueria San Julian Ll | 299209 | 3 | direct_match |
| Total | $-5,249.00 | 30 transactions | ||||