Funding Details
ID: 80604
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-24
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-24 - Created At
- 2026-01-30 15:25:00
- Modified At
- 2026-01-30 15:25:00
- Occurrence Count
- 1 times
- Analytics Sources
- 199432
Account Information
- Account Name
- Alisha Rose Management LLC
- Account ID
001Nt000000tUIPIA2- Industry
- Marketing
- Location
- Plantation, FL
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-02-28
- Transaction Count
- 24
- Transaction Amount
- $-2,832.00
- First Bank Statement
- 2024-11-30
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $6,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933376268 Eed:250124 Ind ID:Fun012325798796 Ind Name:Alisha Rose Management 20250123063000K4Bach Trn: 0243376268Tc | 199432 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939061444 Eed:250127 Ind ID:Pay012425169471 Ind Name:Alisha Rose Management 20250124063000K4Bach Trn: 0279061444Tc | 199432 | 1 | direct_match |
| 3 | 2025-01-28 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930119993 Eed:250128 Ind ID:Pay012725169527 Ind Name:Alisha Rose Management 20250127102000K4Bach Trn: 0280119993Tc | 199432 | 1 | direct_match |
| 4 | 2025-01-29 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930538895 Eed:250129 Ind ID:Pay012825169577 Ind Name:Alisha Rose Management 20250128063001K4Bach Trn: 0290538895Tc | 199432 | 1 | direct_match |
| 5 | 2025-01-30 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932451371 Eed:250130 Ind ID:Pay012925169625 Ind Name:Alisha Rose Management 20250129063000K4Bach Trn: 0302451371Tc | 199432 | 1 | direct_match |
| 6 | 2025-01-31 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931530172 Eed:250131 Ind ID:Pay013025169690 Ind Name:Alisha Rose Management 20250130063000K4Bach Trn: 0311530172Tc | 199432 | 1 | direct_match |
| 7 | 2025-02-03 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016935591547 Eed:250203 Ind ID:Pay013125169734 Ind Name:Alisha Rose Management 20250131063000K4Bach Trn: 0345591547Tc | 199432 | 1 | direct_match |
| 8 | 2025-02-04 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016931846156 Eed:250204 Ind ID:Pay020325169797 Ind Name:Alisha Rose Management 20250203063119K4Bach Trn: 0351846156Tc | 199432 | 1 | direct_match |
| 9 | 2025-02-05 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934309620 Eed:250205 Ind ID:Pay020425169834 Ind Name:Alisha Rose Management 20250204063000K4Bach Trn: 0364309620Tc | 199432 | 1 | direct_match |
| 10 | 2025-02-06 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934026289 Eed:250206 Ind ID:Pay020525169874 Ind Name:Alisha Rose Management 20250205063002K4Bach Trn: 0374026289Tc | 199432 | 1 | direct_match |
| 11 | 2025-02-07 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934163139 Eed:250207 Ind ID:Pay020625169915 Ind Name:Alisha Rose Management 20250206063002K4Bach Trn: 0384163139Tc | 199432 | 1 | direct_match |
| 12 | 2025-02-10 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936085686 Eed:250210 Ind ID:Pay020725169959 Ind Name:Alisha Rose Management 20250207063000K4Bach Trn: 0416085686Tc | 199432 | 1 | direct_match |
| 13 | 2025-02-11 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936134271 Eed:250211 Ind ID:Pay021025170010 Ind Name:Alisha Rose Management 20250210063000K4Bach Trn: 0426134271Tc | 199432 | 1 | direct_match |
| 14 | 2025-02-12 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937261410 Eed:250212 Ind ID:Pay021125170053 Ind Name:Alisha Rose Management 20250211063001K4Bach Trn: 0437261410Tc | 199432 | 1 | direct_match |
| 15 | 2025-02-13 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932094131 Eed:250213 Ind ID:Pay021225170094 Ind Name:Alisha Rose Management 20250212063000K4Bach Trn: 0442094131Tc | 199432 | 1 | direct_match |
| 16 | 2025-02-14 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936594069 Eed:250214 Ind ID:Pay021325170138 Ind Name:Alisha Rose Management 20250213063000K4Bach Trn: 0456594069Tc | 199432 | 1 | direct_match |
| 17 | 2025-02-18 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936090779 Eed:250218 Ind ID:Pay021425170179 Ind Name:Alisha Rose Management 20250214063001K4Bach Trn: 0496090779Tc | 199432 | 1 | direct_match |
| 18 | 2025-02-19 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931269454 Eed:250219 Ind ID:Pay021825170265 Ind Name:Alisha Rose Management 20250218063001K4Bach Trn: 0501269454Tc | 199432 | 1 | direct_match |
| 19 | 2025-02-20 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932176793 Eed:250220 Ind ID:Pay021925170308 Ind Name:Alisha Rose Management 20250219063001K4Bach Trn: 0512176793Tc | 199432 | 1 | direct_match |
| 20 | 2025-02-21 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016931423619 Eed:250221 Ind ID:Pay022025170352 Ind Name:Alisha Rose Management 20250220063000K4Bach Trn: 0521423619Tc | 199432 | 1 | direct_match |
| 21 | 2025-02-24 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016931950657 Eed:250224 Ind ID:Pay022125170405 Ind Name:Alisha Rose Management 20250221063001K4Bach Trn: 0551950657Tc | 199432 | 1 | direct_match |
| 22 | 2025-02-25 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931937872 Eed:250225 Ind ID:Pay022425170462 Ind Name:Alisha Rose Management 20250224063000K4Bach Trn: 0561937872Tc | 199432 | 1 | direct_match |
| 23 | 2025-02-26 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016934473928 Eed:250226 Ind ID:Pay022525170510 Ind Name:Alisha Rose Management 20250225063005K4Bach Trn: 0574473928Tc | 199432 | 1 | direct_match |
| 24 | 2025-02-27 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824859 Eed:250227 Ind ID:Pay022625170557 Ind Name:Alisha Rose Management 20250226063001K4Bach Trn: 0581824859Tc | 199432 | 1 | direct_match |
| 25 | 2025-02-28 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016935624969 Eed:250228 Ind ID:Pay022725170626 Ind Name:Alisha Rose Management 20250227063000K4Bach Trn: 0595624969Tc | 199432 | 1 | direct_match |
| Total | $-2,832.00 | 25 transactions | ||||