Funding Details
ID: 103409
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-07
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:03
- Modified At
- 2026-01-30 16:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 253993
Account Information
- Account Name
- Casa Herrick/Rosaura Bernal Services LLC
- Account ID
001Nt00000BfhnTIAR- Industry
- Real Estate
- Location
- Sylmar, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $79.60
- Actual Payment
- $79.60 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-6,368.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $5,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016932794139 Eed:250107 Ind ID:Fun010625562433 Ind Name:Casa Herrickrosaura Be 20250106063001K4Bach Trn: 0072794139Tc | 253993 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016933162764 Eed:250115 Ind ID:Pay011425169107 Ind Name:Casa Herrickrosaura Be 20250114063000K4Bach Trn: 0153162764Tc | 253993 | 1 | direct_match |
| 3 | 2025-01-22 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349195397 Eed:250122 Ind ID:250121171443Klu Ind Name:Rosaura Bernadette Ber Pay-012125-1693307075-3299 Trn: 0219195397Tc | 253993 | 1 | direct_match |
| 4 | 2025-01-29 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016936321646 Eed:250129 Ind ID:Pay012825169577 Ind Name:Casa Herrickrosaura Be 20250128063001K4Bach Trn: 0296321646Tc | 253993 | 1 | direct_match |
| 5 | 2025-02-05 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939114311 Eed:250205 Ind ID:Pay020425169834 Ind Name:Casa Herrickrosaura Be 20250204063000K4Bach Trn: 0369114311Tc | 253993 | 1 | direct_match |
| 6 | 2025-02-12 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932620723 Eed:250212 Ind ID:Pay021125170053 Ind Name:Casa Herrickrosaura Be 20250211063001K4Bach Trn: 0432620723Tc | 253993 | 1 | direct_match |
| 7 | 2025-02-19 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346750664 Eed:250219 Ind ID:250218171202Ym3 Ind Name:Rosaura Bernadette Ber Pay-021825-1702658095-2504 Trn: 0496750664Tc | 253993 | 1 | direct_match |
| 8 | 2025-02-26 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016939722639 Eed:250226 Ind ID:Pay022525170510 Ind Name:Casa Herrickrosaura Be 20250225063005K4Bach Trn: 0579722639Tc | 253993 | 1 | direct_match |
| 9 | 2025-03-05 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016938601654 Eed:250305 Ind ID:Pay030425170789 Ind Name:Casa Herrickrosaura Be 20250304063002K4Bach Trn: 0648601654Tc | 253993 | 1 | direct_match |
| 10 | 2025-03-12 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016939660507 Eed:250312 Ind ID:Pay031125171020 Ind Name:Casa Herrickrosaura Be 20250311063000K4Bach Trn: 0719660507Tc | 253993 | 1 | direct_match |
| 11 | 2025-03-19 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031825 CO Entry Descr:8006226585Sec:CCD Trace#:114094343833945 Eed:250319 Ind ID:2503181717013U4 Ind Name:Rosaura Bernadette Ber Pay-031825-1712441727-1472 Trn: 0773833945Tc | 253993 | 1 | direct_match |
| 12 | 2025-03-26 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032525 CO Entry Descr:8006226585Sec:CCD Trace#:114094348221776 Eed:250326 Ind ID:250325170119F1F Ind Name:Rosaura Bernadette Ber Pay-032525-1714881889-1229 Trn: 0848221776Tc | 253993 | 1 | direct_match |
| 13 | 2025-04-02 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040125 CO Entry Descr:8006226585Sec:CCD Trace#:114094344928186 Eed:250402 Ind ID:250401161506U0L Ind Name:Rosaura Bernadette Ber Pay-040125-1717539357-981 Trn: 0914928186Tc | 253993 | 1 | direct_match |
| 14 | 2025-04-09 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349665567 Eed:250409 Ind ID:2504081610303Ml Ind Name:Rosaura Bernadette Ber Pay-040825-1719803375-877 Trn: 0999665567Tc | 253993 | 1 | direct_match |
| 15 | 2025-04-16 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041525 CO Entry Descr:8006226585Sec:CCD Trace#:114094342271394 Eed:250416 Ind ID:250415160826D9D Ind Name:Rosaura Bernadette Ber Pay-041525-1721910084-811 Trn: 1052271394Tc | 253993 | 1 | direct_match |
| 16 | 2025-04-23 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343047485 Eed:250423 Ind ID:2504221552590E7 Ind Name:Rosaura Bernadette Ber Pay-042225-1724026038-714 Trn: 1123047485Tc | 253993 | 1 | direct_match |
| 17 | 2025-04-30 | $-398.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348540748 Eed:250430 Ind ID:250429163459P61 Ind Name:Rosaura Bernadette Ber Pay-042925-1726570172-643 Trn: 1198540748Tc | 253993 | 1 | direct_match |
| Total | $-6,368.00 | 17 transactions | ||||