Funding Details
ID: 10150
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:54
- Modified At
- 2026-01-30 17:59:56
- Occurrence Count
- 3 times
- Analytics Sources
- 197929
Account Information
- Account Name
- Melgoza Rocha, LLC
- Account ID
001Nt00000JfxyrIAB- Industry
- Restaurant
- Location
- Westlake Village, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-1,122.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.1247
- Payoff Status
- active
- Expected Payoff
- 2025-05-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $9,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Green Note Capital Partners Inc Brooklyn NY 112232366 Ref: Chase Nyc/Ctr/Bnf=Melgoza Rocha, LLC Simi Valley CA 93065-5206 US/Ac-0 00000006825 Rfb=Advance Obi=Advance Imad: 0220Gmqfmp01007562 Trn: 0517101051Ff | 197929 | 3 | funding_deposit |
| 2 | 2025-02-21 | $-187.00 | Payment to GREEN NOTE CAPITAL | 197929 | 3 | direct_match |
| 3 | 2025-02-24 | $-187.00 | Payment to GREEN NOTE CAPITAL | 197929 | 3 | direct_match |
| 4 | 2025-02-25 | $-187.00 | Payment to GREEN NOTE CAPITAL | 197929 | 3 | direct_match |
| 5 | 2025-02-26 | $-187.00 | Payment to GREEN NOTE CAPITAL | 197929 | 3 | direct_match |
| 6 | 2025-02-27 | $-187.00 | Payment to GREEN NOTE CAPITAL | 197929 | 3 | direct_match |
| 7 | 2025-02-28 | $-187.00 | Payment to GREEN NOTE CAPITAL | 197929 | 3 | direct_match |
| Total | $-1,122.00 | 7 transactions | ||||