K
Live
ACH: ONLINEPLAID: ONLINEUCC: SYNC 2h
>
USER: CC-01SYS OK
PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·
ATOM // PORTFOLIO // M-20021

Pacific Taqueria LLC

Patricia Walker · Edison, NJ · Tax Prep Services
Status
performing
Advance
$402,176
Factor
1.433
Payback
$576,318
Collected
$198,800
Balance
$377,518
Term
287d · daily
Paydown
34%

Merchant Profile

Merchant IDM-20021
Channeldirect
FundedJan 9, 2026
Phone(389) 566-6967
Emailaccounts+21@example.com
NAICS541213
Industry risklow
Positions (active)3
Owner FICO615
Monthly revenue$618,498
DDI (health)75 / 100

Deposit Health · 30 Day

Pulled via Plaid · continuous monitoring
Deposits 30d
68
Avg daily dep
$28,114
ADB
$111,330
NSF 90d
1

Payment History

Every ACH pull · 90 days shown
Success · 84Retrying · 3Returned · 3Collected $198,800 · Remaining $377,518

Communication Log

SMS · OUT
Payment reminder · $2,869 tomorrow
2026-04-17 14:20
EMAIL · OUT
Statement · April 2026 · PDF attached
2026-04-01 08:00
CALL · IN
Merchant confirmed bank update
2026-03-28 11:04
EMAIL · IN
Re: renewal offer — requested terms
2026-03-15 16:42
SYS ·
Funded $402,176
2026-01-09

Documents & Audit Trail

Signed contracts, disclosures, statements
SIGNED
MCA Agreement · signed
Jan 9, 2026
SIGNED
Personal Guarantee
Jan 9, 2026
SIGNED
ACH Authorization
Jan 9, 2026
SIGNED
NJ State Disclosure
Jan 9, 2026
SIGNED
UCC-1 filing receipt
Jan 9, 2026
SIGNED
Bank statements (90d)
Jan 9, 2026
SIGNED
Government ID
Jan 9, 2026
SIGNED
Voided check
Jan 9, 2026
ATOM-01 · v1.4.2-demoRegion: US-EAST-1Runtime: Fluid Compute (Node 24)
Session: 02:14:0347 queries / 312ms avgMemory: 412 MB / 1 GB