Funding Details
ID: 234020
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-21
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:49
- Modified At
- 2026-01-30 23:13:49
- Occurrence Count
- 1 times
- Analytics Sources
- 483944
Account Information
- Account Name
- Vldy LLC
- Account ID
001Nt00000ZGRUpIAP- Industry
- Marketing
- Location
- New York, NY
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-31
- Transaction Count
- 26
- Transaction Amount
- $-2,470.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $6,227.00 | MCA Servicing 8003243863 251120 Fun112025103407 Vldy LLC | 483944 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251121 Pay112125180578 Vldy LLC | 483944 | 1 | direct_match |
| 3 | 2025-11-25 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251124 Pay112425180643 Vldy LLC | 483944 | 1 | direct_match |
| 4 | 2025-11-26 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112525 251125151840Ff3 Pay11252518069868973109 | 483944 | 1 | direct_match |
| 5 | 2025-11-28 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251126 Pay112625180793 Vldy LLC | 483944 | 1 | direct_match |
| 6 | 2025-12-01 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112825 251128163450Yae Pay11282518084046434235 | 483944 | 1 | direct_match |
| 7 | 2025-12-02 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120125 25120115563046F Pay12012518089021953408 | 483944 | 1 | direct_match |
| 8 | 2025-12-03 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120225 251202155219P47 Pay12022518093524572937 | 483944 | 1 | direct_match |
| 9 | 2025-12-04 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120325 251203163635Xrk Pay12032518098297313021 | 483944 | 1 | direct_match |
| 10 | 2025-12-05 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120425 25120416050637W Pay12042518103183773158 | 483944 | 1 | direct_match |
| 11 | 2025-12-08 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120525 251205155713B8Y Pay12052518108227272680 | 483944 | 1 | direct_match |
| 12 | 2025-12-09 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx9815 Vldy LLC | 483944 | 1 | direct_match |
| 13 | 2025-12-10 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120925 251209155957Vvs Pay12092518118527862665 | 483944 | 1 | direct_match |
| 14 | 2025-12-11 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251210 Pay121025181238 Vldy LLC | 483944 | 1 | direct_match |
| 15 | 2025-12-12 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251211 Pay121125181287 Vldy LLC | 483944 | 1 | direct_match |
| 16 | 2025-12-15 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251212 Pay121225181339 Vldy LLC | 483944 | 1 | direct_match |
| 17 | 2025-12-16 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251215 Pay121525181394 Vldy LLC | 483944 | 1 | direct_match |
| 18 | 2025-12-17 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251216 Pay121625181448 Vldy LLC | 483944 | 1 | direct_match |
| 19 | 2025-12-18 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251217 Pay121725181501 Vldy LLC | 483944 | 1 | direct_match |
| 20 | 2025-12-19 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2993 Vldy LLC | 483944 | 1 | direct_match |
| 21 | 2025-12-22 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251219 Pay121925181599 Vldy LLC | 483944 | 1 | direct_match |
| 22 | 2025-12-23 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251222 Pay122225181655 Vldy LLC | 483944 | 1 | direct_match |
| 23 | 2025-12-24 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251223 Pay122325181705 Vldy LLC | 483944 | 1 | direct_match |
| 24 | 2025-12-26 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251224 Pay122425181761 Vldy LLC | 483944 | 1 | direct_match |
| 25 | 2025-12-29 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122625 251226152146Ego Pay12262518178817753482 | 483944 | 1 | direct_match |
| 26 | 2025-12-30 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251229 Pay122925181879 Vldy LLC | 483944 | 1 | direct_match |
| 27 | 2025-12-31 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251230 Pay123025181932 Vldy LLC | 483944 | 1 | direct_match |
| Total | $-2,470.00 | 27 transactions | ||||