Funding Details
ID: 111693
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-02-16
- Amount Funded
- $35,531.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:07
- Modified At
- 2026-01-30 17:03:07
- Occurrence Count
- 1 times
- Analytics Sources
- 67403
Account Information
- Account Name
- JUAN C HERRERA
- Account ID
001Nt00000EhXK3IAN- Industry
- Manufacturing
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $258.80
- Actual Payment
- $258.80 (Weekly)
- First Payment
- 2024-02-28
- Last Payment
- 2024-05-29
- Transaction Count
- 14
- Transaction Amount
- $-18,116.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-16 | $35,531.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240216 CO Entry Descr:8003243863Sec:CCD Trace#:096016934300508 Eed:240216 Ind ID:Fun021624878313 Ind Name:C And S Foam And Suppl 20240216011501K4Bach Trn: 0474300508Tc | 67403 | 1 | funding_deposit |
| 2 | 2024-02-28 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240227 CO Entry Descr:8003243863Sec:CCD Trace#:096016934807879 Eed:240228 Ind ID:Pay022724159424 Ind Name:C And S Foam And Suppl 20240227063001K4Bach Trn: 0594807879Tc | 67403 | 1 | direct_match |
| 3 | 2024-03-06 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240305 CO Entry Descr:8003243863Sec:CCD Trace#:096016936577139 Eed:240306 Ind ID:Pay030524159632 Ind Name:C And S Foam And Suppl 20240305063001K4Bach Trn: 0666577139Tc | 67403 | 1 | direct_match |
| 4 | 2024-03-13 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240312 CO Entry Descr:8003243863Sec:CCD Trace#:096016933281856 Eed:240313 Ind ID:Pay031224159837 Ind Name:C And S Foam And Suppl 20240312063001K4Bach Trn: 0733281856Tc | 67403 | 1 | direct_match |
| 5 | 2024-03-20 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935226344 Eed:240320 Ind ID:Pay031924160048 Ind Name:C And S Foam And Suppl 20240319063001K4Bach Trn: 0805226344Tc | 67403 | 1 | direct_match |
| 6 | 2024-03-27 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240326 CO Entry Descr:8003243863Sec:CCD Trace#:096016933222669 Eed:240327 Ind ID:Pay032624160266 Ind Name:C And S Foam And Suppl 20240326063001K4Bach Trn: 0873222669Tc | 67403 | 1 | direct_match |
| 7 | 2024-04-03 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240402 CO Entry Descr:8003243863Sec:CCD Trace#:096016936338107 Eed:240403 Ind ID:Pay040224160480 Ind Name:C And S Foam And Suppl 20240402063001K4Bach Trn: 0946338107Tc | 67403 | 1 | direct_match |
| 8 | 2024-04-10 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240409 CO Entry Descr:8003243863Sec:CCD Trace#:096016939442037 Eed:240410 Ind ID:Pay040924160687 Ind Name:C And S Foam And Suppl 20240409063000K4Bach Trn: 1019442037Tc | 67403 | 1 | direct_match |
| 9 | 2024-04-17 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936687184 Eed:240417 Ind ID:Pay041624160887 Ind Name:C And S Foam And Suppl 20240416063001K4Bach Trn: 1086687184Tc | 67403 | 1 | direct_match |
| 10 | 2024-04-24 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931354672 Eed:240424 Ind ID:Pay042324161103 Ind Name:C And S Foam And Suppl 20240423063001K4Bach Trn: 1151354672Tc | 67403 | 1 | direct_match |
| 11 | 2024-05-01 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240430 CO Entry Descr:8003243863Sec:CCD Trace#:096016938014281 Eed:240501 Ind ID:Pay043024161329 Ind Name:C And S Foam And Suppl 20240430063001K4Bach Trn: 1228014281Tc | 67403 | 1 | direct_match |
| 12 | 2024-05-08 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240507 CO Entry Descr:8003243863Sec:CCD Trace#:096016935019259 Eed:240508 Ind ID:Pay050724161532 Ind Name:C And S Foam And Suppl 20240507063002K4Bach Trn: 1295019259Tc | 67403 | 1 | direct_match |
| 13 | 2024-05-15 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240514 CO Entry Descr:8003243863Sec:CCD Trace#:096016939919933 Eed:240515 Ind ID:Pay051424161735 Ind Name:C And S Foam And Suppl 20240514063010K4Bach Trn: 1369919933Tc | 67403 | 1 | direct_match |
| 14 | 2024-05-22 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240521 CO Entry Descr:8003243863Sec:CCD Trace#:096016931913996 Eed:240522 Ind ID:Pay052124161942 Ind Name:C And S Foam And Suppl 20240521063001K4Bach Trn: 1431913996Tc | 67403 | 1 | direct_match |
| 15 | 2024-05-29 | $-1,294.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939046411 Eed:240529 Ind ID:Pay052824162126 Ind Name:C And S Foam And Suppl 20240528063001K4Bach Trn: 1509046411Tc | 67403 | 1 | direct_match |
| Total | $-18,116.00 | 15 transactions | ||||