Funding Details
ID: 52175
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-05-09
- Amount Funded
- $10,501.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-09 - Created At
- 2026-01-30 13:46:36
- Modified At
- 2026-01-30 13:46:36
- Occurrence Count
- 1 times
- Analytics Sources
- 96612
Account Information
- Account Name
- Valley Enterprises Inc
- Account ID
0010z00001ZO4YHAA1- Industry
- Manufacturing
- Location
- Tamaqua, PA
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-05-09
- Last Payment
- 2024-07-31
- Transaction Count
- 57
- Transaction Amount
- $-8,414.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $-70.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240508 Pay050824161572 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 2 | 2024-05-09 | $10,501.00 | MCA Servicing 8003243863 240508 Fun050824455518 Valley Enterprises Inc | 96612 | 1 | funding_deposit |
| 3 | 2024-05-10 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240509 Pay050924161612 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 4 | 2024-05-13 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240510 Pay051024161650 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 5 | 2024-05-14 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240513 Pay051324161695 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 6 | 2024-05-15 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240514 Pay051424161736 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 7 | 2024-05-16 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240515 Pay051524161775 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 8 | 2024-05-17 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240516 Pay051624161816 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 9 | 2024-05-20 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240517 Pay051724161855 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 10 | 2024-05-21 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240520 Pay052024161899 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 11 | 2024-05-22 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240521 Pay052124161942 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 12 | 2024-05-23 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240522 Pay052224161985 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 13 | 2024-05-24 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240523 Pay052324162028 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 14 | 2024-05-28 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240524 Pay052424162066 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 15 | 2024-05-29 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240528 Pay052824162126 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 16 | 2024-05-30 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 052924 240529170231Q9V Pay-052924-1621716906-1892 | 96612 | 1 | direct_match |
| 17 | 2024-05-31 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240530 Pay053024162224 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 18 | 2024-06-03 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240531 Pay053124162271 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 19 | 2024-06-04 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240603 Pay060324162333 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 20 | 2024-06-05 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060424 240604162216Gd9 Pay-060424-1623743832-1722 | 96612 | 1 | direct_match |
| 21 | 2024-06-06 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240605 Pay060524162415 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 22 | 2024-06-07 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240606 Pay060624162463 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 23 | 2024-06-10 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240607 Pay060724162511 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 24 | 2024-06-11 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240610 Pay061024162584 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 25 | 2024-06-12 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240611 Pay061124162629 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 26 | 2024-06-13 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240612 Pay061224162675 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 27 | 2024-06-14 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240613 Pay061324162721 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 28 | 2024-06-17 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061424 240614164652AS9 Pay-061424-1627712553-1519 | 96612 | 1 | direct_match |
| 29 | 2024-06-18 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240617 Pay061724162826 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 30 | 2024-06-20 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240618 Pay061824162870 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 31 | 2024-06-21 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240620 Pay062024162945 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 32 | 2024-06-24 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240621 Pay062124162987 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 33 | 2024-06-25 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240624 Pay062424163041 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 34 | 2024-06-26 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062524 24062516430009S Pay-062524-1630863343-1411 | 96612 | 1 | direct_match |
| 35 | 2024-06-27 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062624 240626152042N03 Pay-062624-1631337175-1440 | 96612 | 1 | direct_match |
| 36 | 2024-06-28 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240627 Pay062724163189 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 37 | 2024-07-01 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240628 Pay062824163228 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 38 | 2024-07-02 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240701 Pay070124163285 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 39 | 2024-07-03 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070224 240702164849Dut Pay-070224-1633300234-1306 | 96612 | 1 | direct_match |
| 40 | 2024-07-05 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240703 Pay070324163364 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 41 | 2024-07-08 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240705 Pay070524163397 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 42 | 2024-07-09 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240708 Pay070824163432 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 43 | 2024-07-10 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070924 240709163858Uh2 Pay-070924-1634720136-1237 | 96612 | 1 | direct_match |
| 44 | 2024-07-11 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240710 Pay071024163509 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 45 | 2024-07-12 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240711 Pay071124163548 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 46 | 2024-07-15 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240712 Pay071224163587 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 47 | 2024-07-16 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240715 Pay071524163629 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 48 | 2024-07-17 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071624 2407161608181CO Pay-071624-1636715368-1137 | 96612 | 1 | direct_match |
| 49 | 2024-07-18 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240717 Pay071724163714 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 50 | 2024-07-19 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240718 Pay071824163746 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 51 | 2024-07-22 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071924 240719155034E72 Pay-071924-1637868659-1069 | 96612 | 1 | direct_match |
| 52 | 2024-07-23 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240722 Pay072224163832 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 53 | 2024-07-24 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072324 240723163128Lp8 Pay-072324-1638742799-1072 | 96612 | 1 | direct_match |
| 54 | 2024-07-25 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072424 240724162337Nfp Pay-072424-1639142812-1132 | 96612 | 1 | direct_match |
| 55 | 2024-07-26 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240725 Pay072524163952 Valley Enterprises Inc | 96612 | 1 | direct_match |
| 56 | 2024-07-29 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072624 240726163350Jpg Pay-072624-1639900131-1048 | 96612 | 1 | direct_match |
| 57 | 2024-07-30 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072924 240729172433L09 Pay-072924-1640367557-1291 | 96612 | 1 | direct_match |
| 58 | 2024-07-31 | $-149.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 073024 2407301642271V4 Pay-073024-1640891629-950 | 96612 | 1 | direct_match |
| Total | $-8,414.00 | 58 transactions | ||||