Funding Details
ID: 52177
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-13
- Amount Funded
- $7,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:36
- Modified At
- 2026-01-30 13:46:36
- Occurrence Count
- 1 times
- Analytics Sources
- 269421
Account Information
- Account Name
- Valley Enterprises Inc
- Account ID
0010z00001ZO4YHAA1- Industry
- Manufacturing
- Location
- Tamaqua, PA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-1,078.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $7,357.00 | MCA SERVICING 8003243863 CCD | 269421 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 3 | 2025-05-16 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 4 | 2025-05-19 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 5 | 2025-05-20 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 6 | 2025-05-21 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 7 | 2025-05-22 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 8 | 2025-05-23 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 9 | 2025-05-27 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 10 | 2025-05-28 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 11 | 2025-05-29 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| 12 | 2025-05-30 | $-98.00 | MCA SERVICING 80 8006226585 CCD | 269421 | 1 | direct_match |
| Total | $-1,078.00 | 12 transactions | ||||