Funding Details
ID: 142231
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:11
- Modified At
- 2026-01-30 18:34:11
- Occurrence Count
- 1 times
- Analytics Sources
- 206751
Account Information
- Account Name
- Chartreuse By Roje LLC
- Account ID
001Nt00000M1g73IAB- Industry
- Floral
- Location
- SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $53.00
- Actual Payment
- $53.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-28
- Transaction Count
- 37
- Transaction Amount
- $-2,968.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $6,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016937332211 Eed:250103 Ind ID:Fun010325102428 Ind Name:Chartreuse By Roje LLC 20250103011500K4Bach Trn: 0037332211Tc | 206751 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016932752950 Eed:250107 Ind ID:Pay010625168837 Ind Name:Chartreuse By Roje LLC 20250106063001K4Bach Trn: 0072752950Tc | 206751 | 1 | direct_match |
| 3 | 2025-01-08 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011837 Eed:250108 Ind ID:Pay010725168880 Ind Name:Chartreuse By Roje LLC 20250107063000K4Bach Trn: 0084011837Tc | 206751 | 1 | direct_match |
| 4 | 2025-01-09 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935895909 Eed:250109 Ind ID:Pay010825168922 Ind Name:Chartreuse By Roje LLC 20250108063001K4Bach Trn: 0095895909Tc | 206751 | 1 | direct_match |
| 5 | 2025-01-10 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931979923 Eed:250110 Ind ID:Pay010925168962 Ind Name:Chartreuse By Roje LLC 20250109063000K4Bach Trn: 0101979923Tc | 206751 | 1 | direct_match |
| 6 | 2025-01-13 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930452266 Eed:250113 Ind ID:Pay011025169011 Ind Name:Chartreuse By Roje LLC 20250110063001K4Bach Trn: 0130452266Tc | 206751 | 1 | direct_match |
| 7 | 2025-01-14 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938985725 Eed:250114 Ind ID:Pay011325169066 Ind Name:Chartreuse By Roje LLC 20250113063014K4Bach Trn: 0148985725Tc | 206751 | 1 | direct_match |
| 8 | 2025-01-15 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174592 Eed:250115 Ind ID:Pay011425169107 Ind Name:Chartreuse By Roje LLC 20250114063000K4Bach Trn: 0159174592Tc | 206751 | 1 | direct_match |
| 9 | 2025-01-16 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016939230816 Eed:250116 Ind ID:Pay011525169156 Ind Name:Chartreuse By Roje LLC 20250115063001K4Bach Trn: 0169230816Tc | 206751 | 1 | direct_match |
| 10 | 2025-01-17 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016934850071 Eed:250117 Ind ID:Pay011625169200 Ind Name:Chartreuse By Roje LLC 20250116063000K4Bach Trn: 0174850071Tc | 206751 | 1 | direct_match |
| 11 | 2025-01-21 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016934149634 Eed:250121 Ind ID:Pay011725169244 Ind Name:Chartreuse By Roje LLC 20250117063000K4Bach Trn: 0214149634Tc | 206751 | 1 | direct_match |
| 12 | 2025-01-22 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016933191888 Eed:250122 Ind ID:Pay012125169330 Ind Name:Chartreuse By Roje LLC 20250121102402K4Bach Trn: 0223191888Tc | 206751 | 1 | direct_match |
| 13 | 2025-01-23 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016939413754 Eed:250123 Ind ID:Pay012225169380 Ind Name:Chartreuse By Roje LLC 20250122063001K4Bach Trn: 0239413754Tc | 206751 | 1 | direct_match |
| 14 | 2025-01-24 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035509 Eed:250124 Ind ID:Pay012325169424 Ind Name:Chartreuse By Roje LLC 20250123063000K4Bach Trn: 0245035509Tc | 206751 | 1 | direct_match |
| 15 | 2025-01-27 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016932157010 Eed:250127 Ind ID:Pay012425169471 Ind Name:Chartreuse By Roje LLC 20250124063000K4Bach Trn: 0272157010Tc | 206751 | 1 | direct_match |
| 16 | 2025-01-28 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931892404 Eed:250128 Ind ID:Pay012725169527 Ind Name:Chartreuse By Roje LLC 20250127102000K4Bach Trn: 0281892404Tc | 206751 | 1 | direct_match |
| 17 | 2025-01-29 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393929 Eed:250129 Ind ID:Pay012825169577 Ind Name:Chartreuse By Roje LLC 20250128063001K4Bach Trn: 0292393929Tc | 206751 | 1 | direct_match |
| 18 | 2025-01-30 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724719 Eed:250130 Ind ID:Pay012925169625 Ind Name:Chartreuse By Roje LLC 20250129063000K4Bach Trn: 0303724719Tc | 206751 | 1 | direct_match |
| 19 | 2025-01-31 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016933202507 Eed:250131 Ind ID:Pay013025169690 Ind Name:Chartreuse By Roje LLC 20250130063000K4Bach Trn: 0313202507Tc | 206751 | 1 | direct_match |
| 20 | 2025-02-03 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016930499147 Eed:250203 Ind ID:Pay013125169734 Ind Name:Chartreuse By Roje LLC 20250131063000K4Bach Trn: 0340499147Tc | 206751 | 1 | direct_match |
| 21 | 2025-02-04 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016934465859 Eed:250204 Ind ID:Pay020325169797 Ind Name:Chartreuse By Roje LLC 20250203063119K4Bach Trn: 0354465859Tc | 206751 | 1 | direct_match |
| 22 | 2025-02-05 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016936068927 Eed:250205 Ind ID:Pay020425169834 Ind Name:Chartreuse By Roje LLC 20250204063000K4Bach Trn: 0366068927Tc | 206751 | 1 | direct_match |
| 23 | 2025-02-06 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935609259 Eed:250206 Ind ID:Pay020525169874 Ind Name:Chartreuse By Roje LLC 20250205063002K4Bach Trn: 0375609259Tc | 206751 | 1 | direct_match |
| 24 | 2025-02-07 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935917250 Eed:250207 Ind ID:Pay020625169915 Ind Name:Chartreuse By Roje LLC 20250206063002K4Bach Trn: 0385917250Tc | 206751 | 1 | direct_match |
| 25 | 2025-02-10 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016939508202 Eed:250210 Ind ID:Pay020725169959 Ind Name:Chartreuse By Roje LLC 20250207063000K4Bach Trn: 0419508202Tc | 206751 | 1 | direct_match |
| 26 | 2025-02-11 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016938019428 Eed:250211 Ind ID:Pay021025170010 Ind Name:Chartreuse By Roje LLC 20250210063000K4Bach Trn: 0428019428Tc | 206751 | 1 | direct_match |
| 27 | 2025-02-12 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938748077 Eed:250212 Ind ID:Pay021125170053 Ind Name:Chartreuse By Roje LLC 20250211063001K4Bach Trn: 0438748077Tc | 206751 | 1 | direct_match |
| 28 | 2025-02-13 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933965355 Eed:250213 Ind ID:Pay021225170094 Ind Name:Chartreuse By Roje LLC 20250212063000K4Bach Trn: 0443965355Tc | 206751 | 1 | direct_match |
| 29 | 2025-02-14 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938409203 Eed:250214 Ind ID:Pay021325170138 Ind Name:Chartreuse By Roje LLC 20250213063000K4Bach Trn: 0458409203Tc | 206751 | 1 | direct_match |
| 30 | 2025-02-18 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016930694498 Eed:250218 Ind ID:Pay021425170179 Ind Name:Chartreuse By Roje LLC 20250214063001K4Bach Trn: 0490694498Tc | 206751 | 1 | direct_match |
| 31 | 2025-02-19 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016933309580 Eed:250219 Ind ID:Pay021825170265 Ind Name:Chartreuse By Roje LLC 20250218063001K4Bach Trn: 0503309580Tc | 206751 | 1 | direct_match |
| 32 | 2025-02-20 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016934185250 Eed:250220 Ind ID:Pay021925170308 Ind Name:Chartreuse By Roje LLC 20250219063001K4Bach Trn: 0514185250Tc | 206751 | 1 | direct_match |
| 33 | 2025-02-21 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016933471698 Eed:250221 Ind ID:Pay022025170352 Ind Name:Chartreuse By Roje LLC 20250220063000K4Bach Trn: 0523471698Tc | 206751 | 1 | direct_match |
| 34 | 2025-02-24 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016935313665 Eed:250224 Ind ID:Pay022125170405 Ind Name:Chartreuse By Roje LLC 20250221063001K4Bach Trn: 0555313665Tc | 206751 | 1 | direct_match |
| 35 | 2025-02-25 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016933785700 Eed:250225 Ind ID:Pay022425170462 Ind Name:Chartreuse By Roje LLC 20250224063000K4Bach Trn: 0563785700Tc | 206751 | 1 | direct_match |
| 36 | 2025-02-26 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016936000594 Eed:250226 Ind ID:Pay022525170510 Ind Name:Chartreuse By Roje LLC 20250225063005K4Bach Trn: 0576000594Tc | 206751 | 1 | direct_match |
| 37 | 2025-02-27 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933278745 Eed:250227 Ind ID:Pay022625170557 Ind Name:Chartreuse By Roje LLC 20250226063001K4Bach Trn: 0583278745Tc | 206751 | 1 | direct_match |
| 38 | 2025-02-28 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938485142 Eed:250228 Ind ID:Pay022725170626 Ind Name:Chartreuse By Roje LLC 20250227063000K4Bach Trn: 0598485142Tc | 206751 | 1 | direct_match |
| Total | $-2,968.00 | 38 transactions | ||||