Funding Details
ID: 213021
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-17
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:06
- Modified At
- 2026-01-30 22:11:06
- Occurrence Count
- 1 times
- Analytics Sources
- 430662
Account Information
- Account Name
- Premium roses wholesale
- Account ID
001Nt00000VAAsJIAX- Industry
- Wholesale
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-10-31
- Transaction Count
- 86
- Transaction Amount
- $-21,414.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (88)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $18,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016939290864 Eed:250717 Ind ID:Fun071725111785 Ind Name:Premium Roses Wholesal 20250717011500K4Bach Trn: 1989290864Tc | 430662 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016932589608 Eed:250718 Ind ID:Pay071725175228 Ind Name:Premium Roses Wholesal 20250717070547K4Bach Trn: 1992589608Tc | 430662 | 1 | direct_match |
| 3 | 2025-07-21 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016938250851 Eed:250721 Ind ID:Pay071825175275 Ind Name:Premium Roses Wholesal 20250718063001K4Bach Trn: 2028250851Tc | 430662 | 1 | direct_match |
| 4 | 2025-07-23 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936690761 Eed:250723 Ind ID:Pay072225175393 Ind Name:Premium Roses Wholesal 20250722063001K4Bach Trn: 2046690761Tc | 430662 | 1 | direct_match |
| 5 | 2025-07-24 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939690452 Eed:250724 Ind ID:Pay072325175441 Ind Name:Premium Roses Wholesal 20250723102001K4Bach Trn: 2059690452Tc | 430662 | 1 | direct_match |
| 6 | 2025-07-28 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016931242314 Eed:250728 Ind ID:Pay072525175537 Ind Name:Premium Roses Wholesal 20250725063000K4Bach Trn: 2091242314Tc | 430662 | 2 | direct_match |
| 7 | 2025-07-29 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016931141923 Eed:250729 Ind ID:Pay072825175593 Ind Name:Premium Roses Wholesal 20250728063001K4Bach Trn: 2101141923Tc | 430662 | 1 | direct_match |
| 8 | 2025-07-30 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938280806 Eed:250730 Ind ID:Pay072925175643 Ind Name:Premium Roses Wholesal 20250729063000K4Bach Trn: 2118280806Tc | 430662 | 1 | direct_match |
| 9 | 2025-07-31 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934064828 Eed:250731 Ind ID:Pay073025175726 Ind Name:Premium Roses Wholesal 20250730063001K4Bach Trn: 2124064828Tc | 430662 | 1 | direct_match |
| 10 | 2025-08-01 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016939822649 Eed:250801 Ind ID:Pay073125175771 Ind Name:Premium Roses Wholesal 20250731070920K4Bach Trn: 2139822649Tc | 430662 | 1 | direct_match |
| 11 | 2025-08-04 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081381 Eed:250804 Ind ID:Pay080125175815 Ind Name:Premium Roses Wholesal 20250801063000K4Bach Trn: 2161081381Tc | 430662 | 1 | direct_match |
| 12 | 2025-08-05 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559919 Eed:250805 Ind ID:Pay080425175861 Ind Name:Premium Roses Wholesal 20250804063000K4Bach Trn: 2177559919Tc | 430662 | 1 | direct_match |
| 13 | 2025-08-06 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934987576 Eed:250806 Ind ID:Pay080525175909 Ind Name:Premium Roses Wholesal 20250805063000K4Bach Trn: 2184987576Tc | 430662 | 1 | direct_match |
| 14 | 2025-08-07 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016933025247 Eed:250807 Ind ID:Pay080625175946 Ind Name:Premium Roses Wholesal 20250806063000K4Bach Trn: 2193025247Tc | 430662 | 1 | direct_match |
| 15 | 2025-08-08 | $249.00 | Zelle Payment From Erlinda M Paramo 25785697929 | 430662 | 1 | direct_match |
| 16 | 2025-08-11 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016938548014 Eed:250811 Ind ID:Pay080825176038 Ind Name:Premium Roses Wholesal 20250808063000K4Bach Trn: 2238548014Tc | 430662 | 1 | direct_match |
| 17 | 2025-08-12 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016937622926 Eed:250812 Ind ID:Pay081125176091 Ind Name:Premium Roses Wholesal 20250811063000K4Bach Trn: 2247622926Tc | 430662 | 1 | direct_match |
| 18 | 2025-08-13 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016939181617 Eed:250813 Ind ID:Pay081225176138 Ind Name:Premium Roses Wholesal 20250812063000K4Bach Trn: 2259181617Tc | 430662 | 1 | direct_match |
| 19 | 2025-08-14 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936434302 Eed:250814 Ind ID:Pay081325176182 Ind Name:Premium Roses Wholesal 20250813063001K4Bach Trn: 2266434302Tc | 430662 | 1 | direct_match |
| 20 | 2025-08-15 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936926467 Eed:250815 Ind ID:Pay081425176230 Ind Name:Premium Roses Wholesal 20250814063004K4Bach Trn: 2276926467Tc | 430662 | 1 | direct_match |
| 21 | 2025-08-18 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016934604676 Eed:250818 Ind ID:Pay081525176279 Ind Name:Premium Roses Wholesal 20250815102001K4Bach Trn: 2304604676Tc | 430662 | 1 | direct_match |
| 22 | 2025-08-19 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937470268 Eed:250819 Ind ID:Pay081825176336 Ind Name:Premium Roses Wholesal 20250818063000K4Bach Trn: 2317470268Tc | 430662 | 1 | direct_match |
| 23 | 2025-08-20 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939501465 Eed:250820 Ind ID:Pay081925176385 Ind Name:Premium Roses Wholesal 20250819063000K4Bach Trn: 2329501465Tc | 430662 | 1 | direct_match |
| 24 | 2025-08-21 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936644655 Eed:250821 Ind ID:Pay082025176434 Ind Name:Premium Roses Wholesal 20250820063000K4Bach Trn: 2336644655Tc | 430662 | 1 | direct_match |
| 25 | 2025-08-22 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016936579940 Eed:250822 Ind ID:Pay082125176485 Ind Name:Premium Roses Wholesal 20250821063000K4Bach Trn: 2346579940Tc | 430662 | 1 | direct_match |
| 26 | 2025-08-25 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016936790284 Eed:250825 Ind ID:Pay082225176535 Ind Name:Premium Roses Wholesal 20250822102001K4Bach Trn: 2376790284Tc | 430662 | 1 | direct_match |
| 27 | 2025-08-26 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016936028804 Eed:250826 Ind ID:Pay082525176594 Ind Name:Premium Roses Wholesal 20250825063000K4Bach Trn: 2386028804Tc | 430662 | 1 | direct_match |
| 28 | 2025-08-27 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016938157216 Eed:250827 Ind ID:Pay082625176644 Ind Name:Premium Roses Wholesal 20250826063000K4Bach Trn: 2398157216Tc | 430662 | 1 | direct_match |
| 29 | 2025-08-28 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934533217 Eed:250828 Ind ID:Pay082725176696 Ind Name:Premium Roses Wholesal 20250827063000K4Bach Trn: 2404533217Tc | 430662 | 1 | direct_match |
| 30 | 2025-08-29 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939876954 Eed:250829 Ind ID:Pay082825176777 Ind Name:Premium Roses Wholesal 20250828063000K4Bach Trn: 2419876954Tc | 430662 | 1 | direct_match |
| 31 | 2025-09-02 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016934773818 Eed:250902 Ind ID:Pay082925176829 Ind Name:Premium Roses Wholesal 20250829063000K4Bach Trn: 2454773818Tc | 430662 | 1 | direct_match |
| 32 | 2025-09-03 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016936537775 Eed:250903 Ind ID:Pay090225177493 Ind Name:Premium Roses Wholesal 20250902102000K4Bach Trn: 2466537775Tc | 430662 | 1 | direct_match |
| 33 | 2025-09-04 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016933729545 Eed:250904 Ind ID:Pay090325177534 Ind Name:Premium Roses Wholesal 20250903063000K4Bach Trn: 2473729545Tc | 430662 | 1 | direct_match |
| 34 | 2025-09-05 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016936547300 Eed:250905 Ind ID:Pay090425177581 Ind Name:Premium Roses Wholesal 20250904063001K4Bach Trn: 2486547300Tc | 430662 | 1 | direct_match |
| 35 | 2025-09-08 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016939033264 Eed:250908 Ind ID:Pay090525177625 Ind Name:Premium Roses Wholesal 20250905063000K4Bach Trn: 2519033264Tc | 430662 | 1 | direct_match |
| 36 | 2025-09-09 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016938770714 Eed:250909 Ind ID:Pay090825177681 Ind Name:Premium Roses Wholesal 20250908063001K4Bach Trn: 2528770714Tc | 430662 | 1 | direct_match |
| 37 | 2025-09-10 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016933369756 Eed:250910 Ind ID:Pay090925177726 Ind Name:Premium Roses Wholesal 20250909063000K4Bach Trn: 2533369756Tc | 430662 | 1 | direct_match |
| 38 | 2025-09-11 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016930262710 Eed:250911 Ind ID:Pay091025177777 Ind Name:Premium Roses Wholesal 20250910063000K4Bach Trn: 2540262710Tc | 430662 | 1 | direct_match |
| 39 | 2025-09-12 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016933469395 Eed:250912 Ind ID:Pay091125177829 Ind Name:Premium Roses Wholesal 20250911063000K4Bach Trn: 2553469395Tc | 430662 | 1 | direct_match |
| 40 | 2025-09-15 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016938983448 Eed:250915 Ind ID:Pay091225177874 Ind Name:Premium Roses Wholesal 20250912063000K4Bach Trn: 2588983448Tc | 430662 | 1 | direct_match |
| 41 | 2025-09-16 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016936077248 Eed:250916 Ind ID:Pay091525177932 Ind Name:Premium Roses Wholesal 20250915063000K4Bach Trn: 2596077248Tc | 430662 | 1 | direct_match |
| 42 | 2025-09-17 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016935430552 Eed:250917 Ind ID:Pay091625177979 Ind Name:Premium Roses Wholesal 20250916063000K4Bach Trn: 2605430552Tc | 430662 | 1 | direct_match |
| 43 | 2025-09-18 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931768473 Eed:250918 Ind ID:Pay091725178028 Ind Name:Premium Roses Wholesal 20250917063000K4Bach Trn: 2611768473Tc | 430662 | 1 | direct_match |
| 44 | 2025-09-19 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931823350 Eed:250919 Ind ID:Pay091825178079 Ind Name:Premium Roses Wholesal 20250918070524K4Bach Trn: 2621823350Tc | 430662 | 1 | direct_match |
| 45 | 2025-09-22 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016937216216 Eed:250922 Ind ID:Pay091925178125 Ind Name:Premium Roses Wholesal 20250919063001K4Bach Trn: 2657216216Tc | 430662 | 1 | direct_match |
| 46 | 2025-09-23 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935509053 Eed:250923 Ind ID:Pay092225178186 Ind Name:Premium Roses Wholesal 20250922063000K4Bach Trn: 2665509053Tc | 430662 | 1 | direct_match |
| 47 | 2025-09-24 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016937198475 Eed:250924 Ind ID:Pay092325178238 Ind Name:Premium Roses Wholesal 20250923063000K4Bach Trn: 2677198475Tc | 430662 | 1 | direct_match |
| 48 | 2025-09-25 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016932441185 Eed:250925 Ind ID:Pay092425178288 Ind Name:Premium Roses Wholesal 20250924063000K4Bach Trn: 2682441185Tc | 430662 | 1 | direct_match |
| 49 | 2025-09-26 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016935468920 Eed:250926 Ind ID:Pay092525178341 Ind Name:Premium Roses Wholesal 20250925063000K4Bach Trn: 2695468920Tc | 430662 | 1 | direct_match |
| 50 | 2025-09-29 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016937284318 Eed:250929 Ind ID:Pay092625178394 Ind Name:Premium Roses Wholesal 20250926063000K4Bach Trn: 2727284318Tc | 430662 | 1 | direct_match |
| 51 | 2025-09-30 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016937134464 Eed:250930 Ind ID:Pay092925178492 Ind Name:Premium Roses Wholesal 20250929102000K4Bach Trn: 2737134464Tc | 430662 | 1 | direct_match |
| 52 | 2025-10-01 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016934179016 Eed:251001 Ind ID:Pay093025178544 Ind Name:Premium Roses Wholesal 20250930063000K4Bach Trn: 2744179016Tc | 430662 | 1 | direct_match |
| 53 | 2025-10-02 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016932292696 Eed:251002 Ind ID:Pay100125178593 Ind Name:Premium Roses Wholesal 20251001063000K4Bach Trn: 2752292696Tc | 430662 | 1 | direct_match |
| 54 | 2025-10-03 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016938959133 Eed:251003 Ind ID:Pay100225178637 Ind Name:Premium Roses Wholesal 20251002063000K4Bach Trn: 2768959133Tc | 430662 | 1 | direct_match |
| 55 | 2025-10-06 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016930039168 Eed:251006 Ind ID:Pay100325178688 Ind Name:Premium Roses Wholesal 20251003063000K4Bach Trn: 2790039168Tc | 430662 | 1 | direct_match |
| 56 | 2025-10-07 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016934426638 Eed:251007 Ind ID:Pay100625178741 Ind Name:Premium Roses Wholesal 20251006063000K4Bach Trn: 2804426638Tc | 430662 | 1 | direct_match |
| 57 | 2025-10-08 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496865 Eed:251008 Ind ID:Pay100725178793 Ind Name:Premium Roses Wholesal 20251007063000K4Bach Trn: 2810496865Tc | 430662 | 1 | direct_match |
| 58 | 2025-10-09 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016936066599 Eed:251009 Ind ID:Pay100825178839 Ind Name:Premium Roses Wholesal 20251008063000K4Bach Trn: 2826066599Tc | 430662 | 1 | direct_match |
| 59 | 2025-10-14 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016937078292 Eed:251014 Ind ID:Pay101025178933 Ind Name:Premium Roses Wholesal 20251010063000K4Bach Trn: 2877078292Tc | 430662 | 1 | direct_match |
| 60 | 2025-10-15 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016938713641 Eed:251015 Ind ID:Pay101425179024 Ind Name:Premium Roses Wholesal 20251014063008K4Bach Trn: 2888713641Tc | 430662 | 1 | direct_match |
| 61 | 2025-10-20 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016936729469 Eed:251020 Ind ID:Pay101725179172 Ind Name:Premium Roses Wholesal 20251017063001K4Bach Trn: 2936729469Tc | 430662 | 1 | direct_match |
| 62 | 2025-10-21 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016936408038 Eed:251021 Ind ID:Pay102025179228 Ind Name:Premium Roses Wholesal 20251020063003K4Bach Trn: 2946408038Tc | 430662 | 1 | direct_match |
| 63 | 2025-10-22 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016931367036 Eed:251022 Ind ID:Pay102125179281 Ind Name:Premium Roses Wholesal 20251021063000K4Bach Trn: 2951367036Tc | 430662 | 1 | direct_match |
| 64 | 2025-10-23 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936447913 Eed:251023 Ind ID:Pay102225179334 Ind Name:Premium Roses Wholesal 20251022063000K4Bach Trn: 2966447913Tc | 430662 | 1 | direct_match |
| 65 | 2025-10-24 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016935717498 Eed:251024 Ind ID:Pay102325179395 Ind Name:Premium Roses Wholesal 20251023063000K4Bach Trn: 2975717498Tc | 430662 | 1 | direct_match |
| 66 | 2025-10-27 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016936562656 Eed:251027 Ind ID:Pay102425179430 Ind Name:Premium Roses Wholesal 20251024063000K4Bach Trn: 3006562656Tc | 430662 | 1 | direct_match |
| 67 | 2025-10-28 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016938616638 Eed:251028 Ind ID:Pay102725179564 Ind Name:Premium Roses Wholesal 20251027102000K4Bach Trn: 3018616638Tc | 430662 | 1 | direct_match |
| 68 | 2025-10-29 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939625839 Eed:251029 Ind ID:Pay102825179619 Ind Name:Premium Roses Wholesal 20251028063000K4Bach Trn: 3029625839Tc | 430662 | 1 | direct_match |
| 69 | 2025-10-30 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016933618094 Eed:251030 Ind ID:Pay102925179671 Ind Name:Premium Roses Wholesal 20251029063000K4Bach Trn: 3033618094Tc | 430662 | 1 | direct_match |
| 70 | 2025-10-31 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016936239614 Eed:251031 Ind ID:Pay103025179761 Ind Name:Premium Roses Wholesal 20251030063000K4Bach Trn: 3046239614Tc | 430662 | 1 | direct_match |
| 71 | 2025-11-03 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016938171713 Eed:251103 Ind ID:Pay103125179811 Ind Name:Premium Roses Wholesal 20251031063001K4Bach Trn: 3078171713Tc | 455767 | 1 | direct_match |
| 72 | 2025-11-04 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016936304772 Eed:251104 Ind ID:Pay110325179872 Ind Name:Premium Roses Wholesal 20251103063002K4Bach Trn: 3086304772Tc | 455767 | 1 | direct_match |
| 73 | 2025-11-05 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932930434 Eed:251105 Ind ID:Pay110425179920 Ind Name:Premium Roses Wholesal 20251104063000K4Bach Trn: 3092930434Tc | 455767 | 1 | direct_match |
| 74 | 2025-11-06 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016936059253 Eed:251106 Ind ID:Pay110525179969 Ind Name:Premium Roses Wholesal 20251105063000K4Bach Trn: 3106059253Tc | 455767 | 1 | direct_match |
| 75 | 2025-11-07 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016930211145 Eed:251107 Ind ID:Pay110625180016 Ind Name:Premium Roses Wholesal 20251106063000K4Bach Trn: 3110211145Tc | 455767 | 1 | direct_match |
| 76 | 2025-11-10 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016938129570 Eed:251110 Ind ID:Pay110725180066 Ind Name:Premium Roses Wholesal 20251107063000K4Bach Trn: 3148129570Tc | 455767 | 1 | direct_match |
| 77 | 2025-11-12 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016936829329 Eed:251112 Ind ID:Pay111025180125 Ind Name:Premium Roses Wholesal 20251110063000K4Bach Trn: 3166829329Tc | 455767 | 1 | direct_match |
| 78 | 2025-11-13 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016938148837 Eed:251113 Ind ID:Pay111225180210 Ind Name:Premium Roses Wholesal 20251112063000K4Bach Trn: 3178148837Tc | 455767 | 1 | direct_match |
| 79 | 2025-11-14 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016936499309 Eed:251114 Ind ID:Pay111325180259 Ind Name:Premium Roses Wholesal 20251113063000K4Bach Trn: 3186499309Tc | 455767 | 1 | direct_match |
| 80 | 2025-11-17 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016935814407 Eed:251117 Ind ID:Pay111425180312 Ind Name:Premium Roses Wholesal 20251114063000K4Bach Trn: 3215814407Tc | 455767 | 1 | direct_match |
| 81 | 2025-11-18 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016932253663 Eed:251118 Ind ID:Pay111725180369 Ind Name:Premium Roses Wholesal 20251117063005K4Bach Trn: 3222253663Tc | 455767 | 1 | direct_match |
| 82 | 2025-11-19 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016938084424 Eed:251119 Ind ID:Pay111825180422 Ind Name:Premium Roses Wholesal 20251118063000K4Bach Trn: 3238084424Tc | 455767 | 1 | direct_match |
| 83 | 2025-11-20 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016935745289 Eed:251120 Ind ID:Pay111925180472 Ind Name:Premium Roses Wholesal 20251119063000K4Bach Trn: 3245745289Tc | 455767 | 1 | direct_match |
| 84 | 2025-11-21 | $-249.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346938206 Eed:251121 Ind ID:251120153429Evk Ind Name:Saul Perez Tobon Pay1120251805269422958 Trn: 3256938206Tc | 455767 | 1 | direct_match |
| 85 | 2025-11-24 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016935815390 Eed:251124 Ind ID:Pay112125180577 Ind Name:Premium Roses Wholesal 20251121063000K4Bach Trn: 3285815390Tc | 455767 | 1 | direct_match |
| 86 | 2025-11-25 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939646138 Eed:251125 Ind ID:Pay112425180643 Ind Name:Premium Roses Wholesal 20251124063000K4Bach Trn: 3299646138Tc | 455767 | 1 | direct_match |
| 87 | 2025-11-26 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016938771706 Eed:251126 Ind ID:Pay112525180698 Ind Name:Premium Roses Wholesal 20251125063000K4Bach Trn: 3308771706Tc | 455767 | 1 | direct_match |
| 88 | 2025-11-28 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933246182 Eed:251128 Ind ID:Pay112625180792 Ind Name:Premium Roses Wholesal 20251126063000K4Bach Trn: 3323246182Tc | 455767 | 1 | direct_match |
| Total | $-21,414.00 | 88 transactions | ||||