Funding Details
ID: 80618
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2024-09-17
- Amount Funded
- $9,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-17 occurred 14 days after previous funding's last payment on 2024-09-03 - Created At
- 2026-01-30 15:25:03
- Modified At
- 2026-01-30 15:25:03
- Occurrence Count
- 1 times
- Analytics Sources
- 146446
Account Information
- Account Name
- Tony's Taco Shop#1 L.L.C.
- Account ID
001Nt000000tfc1IAA- Industry
- Food & Beverage
- Location
- Cedar Hill, TX
Payment Details
- Term (Days)
- 1490
- Payment Frequency
- Monthly
- Daily Payment
- $8.55
- Actual Payment
- $8.55 (Monthly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-11-29
- Transaction Count
- 6
- Transaction Amount
- $-1,464.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $9,100.00 | ML FACTORS F5709 DES:CASH C&D ID:TONY'S TACO SHO INDN:TONY'S TACO SHOP#1 L.L CO ID:1476706448 CCD | 146446 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-300.00 | ML FACTORS TRUST DES:1106837 ID:2998480 INDN:TONY'S TACO SHOP#1 CO ID:RPP4327677 CCD | 146446 | 1 | direct_match |
| 3 | 2024-10-15 | $-188.00 | ML FACTORS TRUST DES:1114468 ID:2998480 INDN:TONY'S TACO SHOP#1 CO ID:RPP4327677 CCD | 146446 | 1 | direct_match |
| 4 | 2024-11-12 | $-300.00 | ML FACTORS F5709 DES:DEBIT ID:1106837 INDN:TONY'S TACO SHOP#1 CO ID:1476706448 CCD | 146446 | 1 | direct_match |
| 5 | 2024-11-12 | $-188.00 | ML FACTORS F5709 DES:DEBIT ID:1114468 INDN:TONY'S TACO SHOP#1 CO ID:1476706448 CCD | 146446 | 1 | direct_match |
| 6 | 2024-11-29 | $-300.00 | ML FACTORS TRUST DES:1106837 ID:2998480 INDN:TONY'S TACO SHOP#1 CO ID:RPP4327677 CCD | 146446 | 1 | direct_match |
| 7 | 2024-11-29 | $-188.00 | ML FACTORS F5709 DES:DEBIT ID:1114468 INDN:TONY'S TACO SHOP#1 CO ID:1476706448 CCD | 146446 | 1 | direct_match |
| Total | $-1,464.00 | 7 transactions | ||||