Funding Details
ID: 80621
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2025-05-07
- Amount Funded
- $16,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:04
- Modified At
- 2026-01-30 15:25:04
- Occurrence Count
- 1 times
- Analytics Sources
- 275826
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)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 3
- Transaction Amount
- $-1,257.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $16,230.00 | ML FACTORS F5709 DES:CASH C&D ID:TONY'S TACO SHO INDN:TONY'S TACO SHOP#1 L.L CO ID:1476706448 CCD | 275826 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-419.00 | ML FACTORS F5709 DES:DEBIT ID:1173436 INDN:TONY'S TACO SHOP#1 CO ID:1476706448 CCD | 275826 | 1 | direct_match |
| 3 | 2025-06-20 | $-419.00 | ML FACTORS TRUST DES:1173436 ID:2998480 INDN:TONY'S TACO SHOP#1 CO ID:RPP4327677 CCD | 355617 | 1 | direct_match |
| 4 | 2025-07-07 | $-419.00 | ML FACTORS F5709 DES:DEBIT ID:1173436 INDN:TONY'S TACO SHOP#1 CO ID:1476706448 CCD | 355617 | 1 | direct_match |
| Total | $-1,257.00 | 4 transactions | ||||