Funding Details
ID: 111694
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-29
- Amount Funded
- $36,142.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-29 - Created At
- 2026-01-30 17:03:07
- Modified At
- 2026-01-30 17:03:07
- Occurrence Count
- 1 times
- Analytics Sources
- 178750
Account Information
- Account Name
- JUAN C HERRERA
- Account ID
001Nt00000EhXK3IAN- Industry
- Manufacturing
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $258.80
- Actual Payment
- $258.80 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-28
- Transaction Count
- 11
- Transaction Amount
- $-17,083.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-29
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 | 2024-10-29 | $36,142.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939633325 Eed:241029 Ind ID:Fun102824878313 Ind Name:C And S Foam And Suppl 20241028063001K4Bach Trn: 3039633325Tc | 178750 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016933975857 Eed:241105 Ind ID:Pay110424167009 Ind Name:C And S Foam And Suppl 20241104105000K4Bach Trn: 3103975857Tc | 178750 | 1 | direct_match |
| 3 | 2024-11-13 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016931468191 Eed:241113 Ind ID:Pay111224167243 Ind Name:C And S Foam And Suppl 20241112102000K4Bach Trn: 3181468191Tc | 178750 | 1 | direct_match |
| 4 | 2024-11-19 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016935493539 Eed:241119 Ind ID:Pay111824167472 Ind Name:C And S Foam And Suppl 20241118102000K4Bach Trn: 3245493539Tc | 178750 | 1 | direct_match |
| 5 | 2024-11-26 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963606 Eed:241126 Ind ID:Pay112524167699 Ind Name:C And S Foam And Suppl 20241125063000K4Bach Trn: 3313963606Tc | 178750 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016933134275 Eed:241203 Ind ID:Pay120224167891 Ind Name:C And S Foam And Suppl 20241202063315K4Bach Trn: 3383134275Tc | 178750 | 1 | direct_match |
| 7 | 2024-12-10 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213400 Eed:241210 Ind ID:Pay120924168099 Ind Name:C And S Foam And Suppl 20241209063000K4Bach Trn: 3454213400Tc | 178750 | 1 | direct_match |
| 8 | 2024-12-17 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756775 Eed:241217 Ind ID:Pay121624168319 Ind Name:C And S Foam And Suppl 20241216063000K4Bach Trn: 3527756775Tc | 178750 | 1 | direct_match |
| 9 | 2024-12-24 | $-1,553.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931792738 Eed:241224 Ind ID:Pay122324168527 Ind Name:C And S Foam And Suppl 20241223063007K4Bach Trn: 3591792738Tc | 178750 | 1 | direct_match |
| 10 | 2024-12-31 | $-1,553.00 | ORIG CO NAME : MCA ACH DEBIT SERVICING ORIG ID : 8800012757 DESC DATE : 241230 CO | 178750 | 1 | direct_match |
| 11 | 2025-01-07 | $-1,553.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250106 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693275 2907 EED:250107 IND ID:PAY010625168836 IND NAME:C AND S FOAM AND SUPPL 20250106063001K4BA CH TRN: 0072752907TC ACH DEBIT −$1,553.00 | 178750 | 1 | direct_match |
| 12 | 2025-01-28 | $-1,553.00 | ACH DEBIT −$1,553.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250127 CO ENTRY DESCR:8003243863SE C:CCD TRACE#:09601693189 2382 EED:250128 IND ID:PAY012725169526 IND NAME:C AND S FOAM AND SUPPL | 178750 | 1 | direct_match |
| Total | $-17,083.00 | 12 transactions | ||||