Funding Details
ID: 171753
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-10
- Amount Funded
- $9,517.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:41
- Modified At
- 2026-01-30 20:02:41
- Occurrence Count
- 1 times
- Analytics Sources
- 207014
Account Information
- Account Name
- VALLEY TRADING INC.
- Account ID
001Nt00000PZbKrIAL- Industry
- Wholesale
- Location
- Turlock, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $197.00
- Actual Payment
- $197.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-02-28
- Transaction Count
- 13
- Transaction Amount
- $-2,561.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $9,517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016939509269 Eed:250210 Ind ID:Fun020725103707 Ind Name:Valley Trading Inc 20250207063000K4Bach Trn: 0419509269Tc | 207014 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016938019389 Eed:250211 Ind ID:Pay021025170010 Ind Name:Valley Trading Inc 20250210063000K4Bach Trn: 0428019389Tc | 207014 | 1 | direct_match |
| 3 | 2025-02-12 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938748042 Eed:250212 Ind ID:Pay021125170053 Ind Name:Valley Trading Inc 20250211063001K4Bach Trn: 0438748042Tc | 207014 | 1 | direct_match |
| 4 | 2025-02-13 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933965317 Eed:250213 Ind ID:Pay021225170094 Ind Name:Valley Trading Inc 20250212063000K4Bach Trn: 0443965317Tc | 207014 | 1 | direct_match |
| 5 | 2025-02-14 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938409166 Eed:250214 Ind ID:Pay021325170138 Ind Name:Valley Trading Inc 20250213063000K4Bach Trn: 0458409166Tc | 207014 | 1 | direct_match |
| 6 | 2025-02-18 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016930694464 Eed:250218 Ind ID:Pay021425170179 Ind Name:Valley Trading Inc 20250214063001K4Bach Trn: 0490694464Tc | 207014 | 1 | direct_match |
| 7 | 2025-02-19 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016933290390 Eed:250219 Ind ID:Pay021825170265 Ind Name:Valley Trading Inc 20250218102000K4Bach Trn: 0503290390Tc | 207014 | 1 | direct_match |
| 8 | 2025-02-20 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016934185218 Eed:250220 Ind ID:Pay021925170308 Ind Name:Valley Trading Inc 20250219063001K4Bach Trn: 0514185218Tc | 207014 | 1 | direct_match |
| 9 | 2025-02-21 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016933471665 Eed:250221 Ind ID:Pay022025170352 Ind Name:Valley Trading Inc 20250220063000K4Bach Trn: 0523471665Tc | 207014 | 1 | direct_match |
| 10 | 2025-02-24 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016935313632 Eed:250224 Ind ID:Pay022125170405 Ind Name:Valley Trading Inc 20250221063001K4Bach Trn: 0555313632Tc | 207014 | 1 | direct_match |
| 11 | 2025-02-25 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016933785668 Eed:250225 Ind ID:Pay022425170462 Ind Name:Valley Trading Inc 20250224063000K4Bach Trn: 0563785668Tc | 207014 | 1 | direct_match |
| 12 | 2025-02-26 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016936000565 Eed:250226 Ind ID:Pay022525170510 Ind Name:Valley Trading Inc 20250225063005K4Bach Trn: 0576000565Tc | 207014 | 1 | direct_match |
| 13 | 2025-02-27 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933278715 Eed:250227 Ind ID:Pay022625170557 Ind Name:Valley Trading Inc 20250226063001K4Bach Trn: 0583278715Tc | 207014 | 1 | direct_match |
| 14 | 2025-02-28 | $-197.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938485106 Eed:250228 Ind ID:Pay022725170626 Ind Name:Valley Trading Inc 20250227063000K4Bach Trn: 0598485106Tc | 207014 | 1 | direct_match |
| Total | $-2,561.00 | 14 transactions | ||||