Funding Details

ID: 146050

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-15
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:45:29
Modified At
2026-01-30 18:45:29
Occurrence Count
1 times
Analytics Sources
198361
Account Information
Account Name
Chop LLC
Account ID
001Nt00000MW48gIAD
Industry
Wholesale
Location
Ponte Vedra Beach, FL
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$110.00
Actual Payment
$110.00 (Daily)
First Payment
2025-01-16
Last Payment
2025-02-28
Transaction Count
30
Transaction Amount
$-3,300.00
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $4,957.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937558718 Eed:250115 Ind ID:Fun011425103120 Ind Name:Chop LLC 20250114063000K4Bach Trn: 0157558718Tc 198361 1 funding_deposit
2 2025-01-16 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937613605 Eed:250116 Ind ID:Pay011525169156 Ind Name:Chop LLC 20250115063001K4Bach Trn: 0167613605Tc 198361 1 direct_match
3 2025-01-17 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016930015690 Eed:250117 Ind ID:Pay011625169200 Ind Name:Chop LLC 20250116063000K4Bach Trn: 0170015690Tc 198361 1 direct_match
4 2025-01-21 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930192984 Eed:250121 Ind ID:Pay011725169244 Ind Name:Chop LLC 20250117063000K4Bach Trn: 0210192984Tc 198361 1 direct_match
5 2025-01-22 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931340995 Eed:250122 Ind ID:Pay012125169330 Ind Name:Chop LLC 20250121063001K4Bach Trn: 0221340995Tc 198361 1 direct_match
6 2025-01-23 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937988246 Eed:250123 Ind ID:Pay012225169380 Ind Name:Chop LLC 20250122063001K4Bach Trn: 0237988246Tc 198361 1 direct_match
7 2025-01-24 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933376351 Eed:250124 Ind ID:Pay012325169424 Ind Name:Chop LLC 20250123063000K4Bach Trn: 0243376351Tc 198361 1 direct_match
8 2025-01-27 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939061448 Eed:250127 Ind ID:Pay012425169471 Ind Name:Chop LLC 20250124063000K4Bach Trn: 0279061448Tc 198361 1 direct_match
9 2025-01-28 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930069211 Eed:250128 Ind ID:Pay012725169527 Ind Name:Chop LLC 20250127063000K4Bach Trn: 0280069211Tc 198361 1 direct_match
10 2025-01-29 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930538899 Eed:250129 Ind ID:Pay012825169577 Ind Name:Chop LLC 20250128063001K4Bach Trn: 0290538899Tc 198361 1 direct_match
11 2025-01-30 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932451376 Eed:250130 Ind ID:Pay012925169625 Ind Name:Chop LLC 20250129063000K4Bach Trn: 0302451376Tc 198361 1 direct_match
12 2025-01-31 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931530178 Eed:250131 Ind ID:Pay013025169690 Ind Name:Chop LLC 20250130063000K4Bach Trn: 0311530178Tc 198361 1 direct_match
13 2025-02-03 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016935591552 Eed:250203 Ind ID:Pay013125169734 Ind Name:Chop LLC 20250131063000K4Bach Trn: 0345591552Tc 198361 1 direct_match
14 2025-02-04 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016931846160 Eed:250204 Ind ID:Pay020325169797 Ind Name:Chop LLC 20250203063119K4Bach Trn: 0351846160Tc 198361 1 direct_match
15 2025-02-05 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934309626 Eed:250205 Ind ID:Pay020425169834 Ind Name:Chop LLC 20250204063000K4Bach Trn: 0364309626Tc 198361 1 direct_match
16 2025-02-06 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934026293 Eed:250206 Ind ID:Pay020525169874 Ind Name:Chop LLC 20250205063002K4Bach Trn: 0374026293Tc 198361 1 direct_match
17 2025-02-07 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934037452 Eed:250207 Ind ID:Pay020625169915 Ind Name:Chop LLC 20250206102000K4Bach Trn: 0384037452Tc 198361 1 direct_match
18 2025-02-10 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936085689 Eed:250210 Ind ID:Pay020725169959 Ind Name:Chop LLC 20250207063000K4Bach Trn: 0416085689Tc 198361 1 direct_match
19 2025-02-11 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936134274 Eed:250211 Ind ID:Pay021025170010 Ind Name:Chop LLC 20250210063000K4Bach Trn: 0426134274Tc 198361 1 direct_match
20 2025-02-12 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937261413 Eed:250212 Ind ID:Pay021125170053 Ind Name:Chop LLC 20250211063001K4Bach Trn: 0437261413Tc 198361 1 direct_match
21 2025-02-13 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932094135 Eed:250213 Ind ID:Pay021225170094 Ind Name:Chop LLC 20250212063000K4Bach Trn: 0442094135Tc 198361 1 direct_match
22 2025-02-14 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936594073 Eed:250214 Ind ID:Pay021325170138 Ind Name:Chop LLC 20250213063000K4Bach Trn: 0456594073Tc 198361 1 direct_match
23 2025-02-18 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936090783 Eed:250218 Ind ID:Pay021425170179 Ind Name:Chop LLC 20250214063001K4Bach Trn: 0496090783Tc 198361 1 direct_match
24 2025-02-19 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931269459 Eed:250219 Ind ID:Pay021825170265 Ind Name:Chop LLC 20250218063001K4Bach Trn: 0501269459Tc 198361 1 direct_match
25 2025-02-20 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932176797 Eed:250220 Ind ID:Pay021925170308 Ind Name:Chop LLC 20250219063001K4Bach Trn: 0512176797Tc 198361 1 direct_match
26 2025-02-21 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016931423624 Eed:250221 Ind ID:Pay022025170352 Ind Name:Chop LLC 20250220063000K4Bach Trn: 0521423624Tc 198361 1 direct_match
27 2025-02-24 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016931950661 Eed:250224 Ind ID:Pay022125170405 Ind Name:Chop LLC 20250221063001K4Bach Trn: 0551950661Tc 198361 1 direct_match
28 2025-02-25 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931937876 Eed:250225 Ind ID:Pay022425170462 Ind Name:Chop LLC 20250224063000K4Bach Trn: 0561937876Tc 198361 1 direct_match
29 2025-02-26 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016934473931 Eed:250226 Ind ID:Pay022525170510 Ind Name:Chop LLC 20250225063005K4Bach Trn: 0574473931Tc 198361 1 direct_match
30 2025-02-27 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824863 Eed:250227 Ind ID:Pay022625170557 Ind Name:Chop LLC 20250226063001K4Bach Trn: 0581824863Tc 198361 1 direct_match
31 2025-02-28 $-110.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016935624973 Eed:250228 Ind ID:Pay022725170626 Ind Name:Chop LLC 20250227063000K4Bach Trn: 0595624973Tc 198361 1 direct_match
Total $-3,300.00 31 transactions