Funding Details
ID: 151667
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-18
- Amount Funded
- $43,552.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:39
- Modified At
- 2026-01-30 19:01:39
- Occurrence Count
- 1 times
- Analytics Sources
- 174753
Account Information
- Account Name
- PARADA INC
- Account ID
001Nt00000N8gKzIAJ- Industry
- Energy Supplier
- Location
- CHATSWORTH, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $595.00
- Actual Payment
- $595.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-31
- Transaction Count
- 48
- Transaction Amount
- $-28,560.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $43,552.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016938843077 Eed:241118 Ind ID:Fun111824995070 Ind Name:Parada Inc 20241118011500K4Bach Trn: 3238843077Tc | 174753 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-595.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111924 CO Entry Descr:8006226585Sec:CCD Trace#:114094349947183 Eed:241120 Ind ID:241119173338J5L Ind Name:Ofelia Patricia Parada Pay-111924-1675206280-2287 Trn: 3259947183Tc | 174753 | 1 | direct_match |
| 3 | 2024-11-21 | $-595.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112024 CO Entry Descr:8006226585Sec:CCD Trace#:114094344916429 Eed:241121 Ind ID:241120161509Ya5 Ind Name:Ofelia Patricia Parada Pay-112024-1675621408-2169 Trn: 3264916429Tc | 174753 | 1 | direct_match |
| 4 | 2024-11-22 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707315 Eed:241122 Ind ID:Pay112124167608 Ind Name:Parada Inc 20241121063001K4Bach Trn: 3272707315Tc | 174753 | 1 | direct_match |
| 5 | 2024-11-25 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016934387477 Eed:241125 Ind ID:Pay112224167648 Ind Name:Parada Inc 20241122063000K4Bach Trn: 3304387477Tc | 174753 | 1 | direct_match |
| 6 | 2024-11-26 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963610 Eed:241126 Ind ID:Pay112524167699 Ind Name:Parada Inc 20241125063000K4Bach Trn: 3313963610Tc | 174753 | 1 | direct_match |
| 7 | 2024-11-27 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934951433 Eed:241127 Ind ID:Pay112624167745 Ind Name:Parada Inc 20241126063001K4Bach Trn: 3324951433Tc | 174753 | 1 | direct_match |
| 8 | 2024-11-29 | $-595.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112824 CO Entry Descr:8006226585Sec:CCD Trace#:114094342899050 Eed:241129 Ind ID:241127152739V0V Ind Name:Ofelia Patricia Parada Pay-112724-1678067469-2011 Trn: 3342899050Tc | 174753 | 1 | direct_match |
| 9 | 2024-12-02 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855570 Eed:241202 Ind ID:Pay112924167845 Ind Name:Parada Inc 20241129063001K4Bach Trn: 3371855570Tc | 174753 | 1 | direct_match |
| 10 | 2024-12-03 | $-595.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346097130 Eed:241203 Ind ID:241202164846Uqp Ind Name:Ofelia Patricia Parada Pay-120224-1678921015-2157 Trn: 3386097130Tc | 174753 | 1 | direct_match |
| 11 | 2024-12-04 | $-595.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120324 CO Entry Descr:8006226585Sec:CCD Trace#:114094346296111 Eed:241204 Ind ID:241203162218Aox Ind Name:Ofelia Patricia Parada Pay-120324-1679316577-1963 Trn: 3396296111Tc | 174753 | 1 | direct_match |
| 12 | 2024-12-05 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016930650224 Eed:241205 Ind ID:Pay120424167972 Ind Name:Parada Inc 20241204063001K4Bach Trn: 3400650224Tc | 174753 | 1 | direct_match |
| 13 | 2024-12-06 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816581 Eed:241206 Ind ID:Pay120524168016 Ind Name:Parada Inc 20241205063000K4Bach Trn: 3417816581Tc | 174753 | 1 | direct_match |
| 14 | 2024-12-10 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213402 Eed:241210 Ind ID:Pay120924168099 Ind Name:Parada Inc 20241209063000K4Bach Trn: 3454213402Tc | 174753 | 1 | direct_match |
| 15 | 2024-12-11 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936457471 Eed:241211 Ind ID:Pay121024168143 Ind Name:Parada Inc 20241210063001K4Bach Trn: 3466457471Tc | 174753 | 1 | direct_match |
| 16 | 2024-12-12 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933989013 Eed:241212 Ind ID:Pay121124168187 Ind Name:Parada Inc 20241211063000K4Bach Trn: 3473989013Tc | 174753 | 1 | direct_match |
| 17 | 2024-12-13 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711172 Eed:241213 Ind ID:Pay121224168228 Ind Name:Parada Inc 20241212063001K4Bach Trn: 3487711172Tc | 174753 | 1 | direct_match |
| 18 | 2024-12-16 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016930336839 Eed:241216 Ind ID:Pay121324168273 Ind Name:Parada Inc 20241213063000K4Bach Trn: 3510336839Tc | 174753 | 1 | direct_match |
| 19 | 2024-12-17 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756777 Eed:241217 Ind ID:Pay121624168319 Ind Name:Parada Inc 20241216063000K4Bach Trn: 3527756777Tc | 174753 | 1 | direct_match |
| 20 | 2024-12-18 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016934017612 Eed:241218 Ind ID:Pay121724168361 Ind Name:Parada Inc 20241217063002K4Bach Trn: 3534017612Tc | 174753 | 1 | direct_match |
| 21 | 2024-12-19 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016930295233 Eed:241219 Ind ID:Pay121824168404 Ind Name:Parada Inc 20241218063001K4Bach Trn: 3540295233Tc | 174753 | 1 | direct_match |
| 22 | 2024-12-20 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640501 Eed:241220 Ind ID:Pay121924168444 Ind Name:Parada Inc 20241219063000K4Bach Trn: 3552640501Tc | 174753 | 1 | direct_match |
| 23 | 2024-12-23 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016938077106 Eed:241223 Ind ID:Pay122024168482 Ind Name:Parada Inc 20241220063000K4Bach Trn: 3588077106Tc | 174753 | 1 | direct_match |
| 24 | 2024-12-24 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931792741 Eed:241224 Ind ID:Pay122324168527 Ind Name:Parada Inc 20241223063007K4Bach Trn: 3591792741Tc | 174753 | 1 | direct_match |
| 25 | 2024-12-26 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931546471 Eed:241226 Ind ID:Pay122424168564 Ind Name:Parada Inc 20241224063001K4Bach Trn: 3611546471Tc | 174753 | 1 | direct_match |
| 26 | 2024-12-27 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016934680644 Eed:241227 Ind ID:Pay122624168593 Ind Name:Parada Inc 20241226063000K4Bach Trn: 3624680644Tc | 174753 | 1 | direct_match |
| 27 | 2024-12-30 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016930503073 Eed:241230 Ind ID:Pay122724168628 Ind Name:Parada Inc 20241227063000K4Bach Trn: 3650503073Tc | 174753 | 1 | direct_match |
| 28 | 2024-12-31 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016933139820 Eed:241231 Ind ID:Pay123024168687 Ind Name:Parada Inc 20241230063000K4Bach Trn: 3663139820Tc | 174753 | 1 | direct_match |
| 29 | 2025-01-02 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016932109167 Eed:250102 Ind ID:Pay123124168725 Ind Name:Parada Inc 20241231063001K4Bach Trn: 0022109167Tc | 191712 | 1 | direct_match |
| 30 | 2025-01-03 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016935228591 Eed:250103 Ind ID:Pay010225168758 Ind Name:Parada Inc 20250102063000K4Bach Trn: 0035228591Tc | 191712 | 1 | direct_match |
| 31 | 2025-01-06 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016931788285 Eed:250106 Ind ID:Pay010325168793 Ind Name:Parada Inc 20250103063001K4Bach Trn: 0061788285Tc | 191712 | 1 | direct_match |
| 32 | 2025-01-07 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016932752910 Eed:250107 Ind ID:Pay010625168836 Ind Name:Parada Inc 20250106063001K4Bach Trn: 0072752910Tc | 191712 | 1 | direct_match |
| 33 | 2025-01-08 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011794 Eed:250108 Ind ID:Pay010725168880 Ind Name:Parada Inc 20250107063000K4Bach Trn: 0084011794Tc | 191712 | 1 | direct_match |
| 34 | 2025-01-09 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935895868 Eed:250109 Ind ID:Pay010825168921 Ind Name:Parada Inc 20250108063001K4Bach Trn: 0095895868Tc | 191712 | 1 | direct_match |
| 35 | 2025-01-10 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931979876 Eed:250110 Ind ID:Pay010925168962 Ind Name:Parada Inc 20250109063000K4Bach Trn: 0101979876Tc | 191712 | 1 | direct_match |
| 36 | 2025-01-13 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930452225 Eed:250113 Ind ID:Pay011025169010 Ind Name:Parada Inc 20250110063001K4Bach Trn: 0130452225Tc | 191712 | 1 | direct_match |
| 37 | 2025-01-14 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938985686 Eed:250114 Ind ID:Pay011325169065 Ind Name:Parada Inc 20250113063014K4Bach Trn: 0148985686Tc | 191712 | 1 | direct_match |
| 38 | 2025-01-15 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174555 Eed:250115 Ind ID:Pay011425169107 Ind Name:Parada Inc 20250114063000K4Bach Trn: 0159174555Tc | 191712 | 1 | direct_match |
| 39 | 2025-01-16 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016939230778 Eed:250116 Ind ID:Pay011525169155 Ind Name:Parada Inc 20250115063001K4Bach Trn: 0169230778Tc | 191712 | 1 | direct_match |
| 40 | 2025-01-17 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016934850030 Eed:250117 Ind ID:Pay011625169200 Ind Name:Parada Inc 20250116063000K4Bach Trn: 0174850030Tc | 191712 | 1 | direct_match |
| 41 | 2025-01-21 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016934149598 Eed:250121 Ind ID:Pay011725169244 Ind Name:Parada Inc 20250117063000K4Bach Trn: 0214149598Tc | 191712 | 1 | direct_match |
| 42 | 2025-01-22 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016933266800 Eed:250122 Ind ID:Pay012125169330 Ind Name:Parada Inc 20250121063001K4Bach Trn: 0223266800Tc | 191712 | 1 | direct_match |
| 43 | 2025-01-23 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016939413716 Eed:250123 Ind ID:Pay012225169378 Ind Name:Parada Inc 20250122063001K4Bach Trn: 0239413716Tc | 191712 | 1 | direct_match |
| 44 | 2025-01-24 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016935182788 Eed:250124 Ind ID:Pay012325169423 Ind Name:Parada Inc 20250123102002K4Bach Trn: 0245182788Tc | 191712 | 1 | direct_match |
| 45 | 2025-01-27 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016932156971 Eed:250127 Ind ID:Pay012425169470 Ind Name:Parada Inc 20250124063000K4Bach Trn: 0272156971Tc | 191712 | 1 | direct_match |
| 46 | 2025-01-28 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824775 Eed:250128 Ind ID:Pay012725169527 Ind Name:Parada Inc 20250127063000K4Bach Trn: 0281824775Tc | 191712 | 1 | direct_match |
| 47 | 2025-01-29 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393889 Eed:250129 Ind ID:Pay012825169576 Ind Name:Parada Inc 20250128063001K4Bach Trn: 0292393889Tc | 191712 | 1 | direct_match |
| 48 | 2025-01-30 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724682 Eed:250130 Ind ID:Pay012925169625 Ind Name:Parada Inc 20250129063000K4Bach Trn: 0303724682Tc | 191712 | 1 | direct_match |
| 49 | 2025-01-31 | $-595.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016933202464 Eed:250131 Ind ID:Pay013025169689 Ind Name:Parada Inc 20250130063000K4Bach Trn: 0313202464Tc | 191712 | 1 | direct_match |
| Total | $-28,560.00 | 49 transactions | ||||