ATOM // PORTFOLIO // M-20026

North Star Tavern Partners

Elena Khan · Orlando, FL · Law Firms

Status

performing

Advance

$315,584

Factor

1.422

Payback

$448,760

Collected

$85,166

Balance

$363,594

Term

137d · weekly

Paydown

19%

Merchant Profile

Merchant IDM-20026

Channeldirect

FundedMar 23, 2026

Phone(896) 869-5173

Emailaccounts+26@example.com

NAICS541110

Industry risklow

Positions (active)1

Owner FICO600

Monthly revenue$1,162,815

DDI (health)53 / 100

Deposit Health · 30 Day

Pulled via Plaid · continuous monitoring

Deposits 30d

Avg daily dep

$52,855

ADB

$209,307

NSF 90d

Payment History

Every ACH pull · 26 days shown

Success · 24Retrying · 1Returned · 1Collected $85,166 · Remaining $363,594

Communication Log

SMS · OUT

Payment reminder · $22,929 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 $315,584

2026-03-23

Documents & Audit Trail

Signed contracts, disclosures, statements

SIGNED

MCA Agreement · signed

Mar 23, 2026

SIGNED

Personal Guarantee

Mar 23, 2026

SIGNED

ACH Authorization

Mar 23, 2026

SIGNED

FL State Disclosure

Mar 23, 2026

SIGNED

UCC-1 filing receipt

Mar 23, 2026

SIGNED

Bank statements (90d)

Mar 23, 2026

SIGNED

Government ID

Mar 23, 2026

SIGNED

Voided check

Mar 23, 2026