Funding Details
ID: 159935
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-04
- Amount Funded
- $8,080.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-04 - Created At
- 2026-01-30 19:26:16
- Modified At
- 2026-01-30 19:26:16
- Occurrence Count
- 1 times
- Analytics Sources
- 187375
Account Information
- Account Name
- Valija Tricolor LLC
- Account ID
001Nt00000O3ZTKIA3- Industry
- Travel Agent
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Daily
- Daily Payment
- $56.00
- Actual Payment
- $56.00 (Daily)
- First Payment
- 2024-11-04
- Last Payment
- 2025-01-31
- Transaction Count
- 41
- Transaction Amount
- $-6,056.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $-56.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016937506590 Eed:241104 Ind ID:Pay110124166964 Ind Name:Valija Tricolor LLC 20241101061001K4Bach Trn: 3097506590Tc | 187375 | 1 | direct_match |
| 2 | 2024-11-04 | $8,080.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016937295421 Eed:241104 Ind ID:Fun110124947527 Ind Name:Valija Tricolor LLC 20241101105000K4Bach Trn: 3097295421Tc | 187375 | 1 | funding_deposit |
| 3 | 2024-11-05 | $-165.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110424 CO Entry Descr:8006226585Sec:CCD Trace#:114094343922340 Eed:241105 Ind ID:2411041720023K4 Ind Name:Dagoberto Jesus Arias Pay-110424-1670099832-2934 Trn: 3103922340Tc | 187375 | 1 | direct_match |
| 4 | 2024-11-06 | $-165.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110524 CO Entry Descr:8006226585Sec:CCD Trace#:114094346117880 Eed:241106 Ind ID:241105163138U7U Ind Name:Dagoberto Jesus Arias Pay-110524-1670482626-2714 Trn: 3116117880Tc | 187375 | 1 | direct_match |
| 5 | 2024-11-07 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241106 CO Entry Descr:8003243863Sec:CCD Trace#:096016935019875 Eed:241107 Ind ID:Pay110624167085 Ind Name:Valija Tricolor LLC 20241106061000K4Bach Trn: 3125019875Tc | 187375 | 1 | direct_match |
| 6 | 2024-11-08 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933278204 Eed:241108 Ind ID:Pay110724167149 Ind Name:Valija Tricolor LLC 20241107105000K4Bach Trn: 3133278204Tc | 187375 | 1 | direct_match |
| 7 | 2024-11-20 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938198169 Eed:241120 Ind ID:Pay111924167520 Ind Name:Valija Tricolor LLC 20241119102000K4Bach Trn: 3258198169Tc | 187375 | 1 | direct_match |
| 8 | 2024-11-21 | $-165.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112024 CO Entry Descr:8006226585Sec:CCD Trace#:114094340952596 Eed:241121 Ind ID:241120161311Hdj Ind Name:Dagoberto Jesus Arias Pay-112024-1675622053-2427 Trn: 3260952596Tc | 187375 | 1 | direct_match |
| 9 | 2024-11-22 | $-165.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112124 CO Entry Descr:8006226585Sec:CCD Trace#:114094345455364 Eed:241122 Ind ID:241121160214NV7 Ind Name:Dagoberto Jesus Arias Pay-112124-1676089709-2834 Trn: 3275455364Tc | 187375 | 1 | direct_match |
| 10 | 2024-11-25 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016930945089 Eed:241125 Ind ID:Pay112224167648 Ind Name:Valija Tricolor LLC 20241122063000K4Bach Trn: 3300945089Tc | 187375 | 1 | direct_match |
| 11 | 2024-11-26 | $-165.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112524 CO Entry Descr:8006226585Sec:CCD Trace#:114094346224868 Eed:241126 Ind ID:241125164417Ayg Ind Name:Dagoberto Jesus Arias Pay-112524-1676999939-2655 Trn: 3316224868Tc | 187375 | 1 | direct_match |
| 12 | 2024-11-27 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933259529 Eed:241127 Ind ID:Pay112624167745 Ind Name:Valija Tricolor LLC 20241126063001K4Bach Trn: 3323259529Tc | 187375 | 1 | direct_match |
| 13 | 2024-11-29 | $-165.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112824 CO Entry Descr:8006226585Sec:CCD Trace#:114094340336946 Eed:241129 Ind ID:241127152906Uc6 Ind Name:Dagoberto Jesus Arias Pay-112724-1678068060-2278 Trn: 3340336946Tc | 187375 | 1 | direct_match |
| 14 | 2024-12-02 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016937432229 Eed:241202 Ind ID:Pay112924167845 Ind Name:Valija Tricolor LLC 20241129063001K4Bach Trn: 3377432229Tc | 187375 | 1 | direct_match |
| 15 | 2024-12-03 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016930090923 Eed:241203 Ind ID:Pay120224167892 Ind Name:Valija Tricolor LLC 20241202063315K4Bach Trn: 3380090923Tc | 187375 | 1 | direct_match |
| 16 | 2024-12-04 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016936247058 Eed:241204 Ind ID:Pay120324167931 Ind Name:Valija Tricolor LLC 20241203063001K4Bach Trn: 3396247058Tc | 187375 | 1 | direct_match |
| 17 | 2024-12-06 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935486459 Eed:241206 Ind ID:Pay120524168016 Ind Name:Valija Tricolor LLC 20241205063000K4Bach Trn: 3415486459Tc | 187375 | 1 | direct_match |
| 18 | 2024-12-09 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016930877066 Eed:241209 Ind ID:Pay120624168054 Ind Name:Valija Tricolor LLC 20241206063001K4Bach Trn: 3440877066Tc | 187375 | 1 | direct_match |
| 19 | 2024-12-13 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935602246 Eed:241213 Ind ID:Pay121224168228 Ind Name:Valija Tricolor LLC 20241212063001K4Bach Trn: 3485602246Tc | 187375 | 1 | direct_match |
| 20 | 2024-12-23 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016934834336 Eed:241223 Ind ID:Pay122024168482 Ind Name:Valija Tricolor LLC 20241220063000K4Bach Trn: 3584834336Tc | 187375 | 1 | direct_match |
| 21 | 2024-12-30 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937614248 Eed:241230 Ind ID:Pay122724168628 Ind Name:Valija Tricolor LLC 20241227063000K4Bach Trn: 3657614248Tc | 187375 | 1 | direct_match |
| 22 | 2024-12-31 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931305732 Eed:241231 Ind ID:Pay123024168687 Ind Name:Valija Tricolor LLC 20241230063000K4Bach Trn: 3661305732Tc | 187375 | 1 | direct_match |
| 23 | 2025-01-03 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016932681417 Eed:250103 Ind ID:Pay010225168758 Ind Name:Valija Tricolor LLC 20250102063000K4Bach Trn: 0032681417Tc | 187375 | 1 | direct_match |
| 24 | 2025-01-06 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016938467873 Eed:250106 Ind ID:Pay010325168793 Ind Name:Valija Tricolor LLC 20250103063001K4Bach Trn: 0068467873Tc | 187375 | 1 | direct_match |
| 25 | 2025-01-07 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016930678729 Eed:250107 Ind ID:Pay010625168836 Ind Name:Valija Tricolor LLC 20250106063001K4Bach Trn: 0070678729Tc | 187375 | 1 | direct_match |
| 26 | 2025-01-08 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932739251 Eed:250108 Ind ID:Pay010725168880 Ind Name:Valija Tricolor LLC 20250107063000K4Bach Trn: 0082739251Tc | 187375 | 1 | direct_match |
| 27 | 2025-01-09 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934383437 Eed:250109 Ind ID:Pay010825168921 Ind Name:Valija Tricolor LLC 20250108063001K4Bach Trn: 0094383437Tc | 187375 | 1 | direct_match |
| 28 | 2025-01-10 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930213259 Eed:250110 Ind ID:Pay010925168962 Ind Name:Valija Tricolor LLC 20250109063000K4Bach Trn: 0100213259Tc | 187375 | 1 | direct_match |
| 29 | 2025-01-13 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937266381 Eed:250113 Ind ID:Pay011025169010 Ind Name:Valija Tricolor LLC 20250110063001K4Bach Trn: 0137266381Tc | 187375 | 1 | direct_match |
| 30 | 2025-01-14 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937337853 Eed:250114 Ind ID:Pay011325169065 Ind Name:Valija Tricolor LLC 20250113063014K4Bach Trn: 0147337853Tc | 187375 | 1 | direct_match |
| 31 | 2025-01-15 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937539669 Eed:250115 Ind ID:Pay011425169107 Ind Name:Valija Tricolor LLC 20250114063000K4Bach Trn: 0157539669Tc | 187375 | 1 | direct_match |
| 32 | 2025-01-16 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937601570 Eed:250116 Ind ID:Pay011525169155 Ind Name:Valija Tricolor LLC 20250115063001K4Bach Trn: 0167601570Tc | 187375 | 1 | direct_match |
| 33 | 2025-01-17 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016930001867 Eed:250117 Ind ID:Pay011625169200 Ind Name:Valija Tricolor LLC 20250116063000K4Bach Trn: 0170001867Tc | 187375 | 1 | direct_match |
| 34 | 2025-01-21 | $-165.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930180574 Eed:250121 Ind ID:Pay011725169244 Ind Name:Valija Tricolor LLC 20250117063000K4Bach Trn: 0210180574Tc | 187375 | 1 | direct_match |
| 35 | 2025-01-22 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931321344 Eed:250122 Ind ID:Pay012125169330 Ind Name:Valija Tricolor LLC 20250121063001K4Bach Trn: 0221321344Tc | 187375 | 1 | direct_match |
| 36 | 2025-01-23 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937977412 Eed:250123 Ind ID:Pay012225169379 Ind Name:Valija Tricolor LLC 20250122063001K4Bach Trn: 0237977412Tc | 187375 | 1 | direct_match |
| 37 | 2025-01-24 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933364797 Eed:250124 Ind ID:Pay012325169423 Ind Name:Valija Tricolor LLC 20250123063000K4Bach Trn: 0243364797Tc | 187375 | 1 | direct_match |
| 38 | 2025-01-27 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939055697 Eed:250127 Ind ID:Pay012425169470 Ind Name:Valija Tricolor LLC 20250124063000K4Bach Trn: 0279055697Tc | 187375 | 1 | direct_match |
| 39 | 2025-01-28 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930058739 Eed:250128 Ind ID:Pay012725169527 Ind Name:Valija Tricolor LLC 20250127063000K4Bach Trn: 0280058739Tc | 187375 | 1 | direct_match |
| 40 | 2025-01-29 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930533431 Eed:250129 Ind ID:Pay012825169576 Ind Name:Valija Tricolor LLC 20250128063001K4Bach Trn: 0290533431Tc | 187375 | 1 | direct_match |
| 41 | 2025-01-30 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932436443 Eed:250130 Ind ID:Pay012925169625 Ind Name:Valija Tricolor LLC 20250129063000K4Bach Trn: 0302436443Tc | 187375 | 1 | direct_match |
| 42 | 2025-01-31 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931520132 Eed:250131 Ind ID:Pay013025169690 Ind Name:Valija Tricolor LLC 20250130063000K4Bach Trn: 0311520132Tc | 187375 | 1 | direct_match |
| Total | $-6,056.00 | 42 transactions | ||||