Funding Details
ID: 119611
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-06
- Amount Funded
- $8,711.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:07
- Modified At
- 2026-01-30 17:27:07
- Occurrence Count
- 1 times
- Analytics Sources
- 242291
Account Information
- Account Name
- HERBALIFE SERVICES LLC
- Account ID
001Nt00000GuuO5IAJ- Industry
- Services
- Location
- Mansfield, TX
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $128.60
- Actual Payment
- $128.60 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-04-30
- Transaction Count
- 12
- Transaction Amount
- $-7,716.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-12
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $8,711.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934604422 Eed:250206 Ind ID:Fun020525949496 Ind Name:Herbalife Services LLC 20250205063002K4Bach Trn: 0374604422Tc | 242291 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937781552 Eed:250212 Ind ID:Pay021125170053 Ind Name:Herbalife Services LLC 20250211063001K4Bach Trn: 0437781552Tc | 242291 | 1 | direct_match |
| 3 | 2025-02-19 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932075956 Eed:250219 Ind ID:Pay021825170265 Ind Name:Herbalife Services LLC 20250218063001K4Bach Trn: 0502075956Tc | 242291 | 1 | direct_match |
| 4 | 2025-02-26 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935009433 Eed:250226 Ind ID:Pay022525170510 Ind Name:Herbalife Services LLC 20250225063005K4Bach Trn: 0575009433Tc | 242291 | 1 | direct_match |
| 5 | 2025-03-05 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934808647 Eed:250305 Ind ID:Pay030425170789 Ind Name:Herbalife Services LLC 20250304063002K4Bach Trn: 0644808647Tc | 242291 | 1 | direct_match |
| 6 | 2025-03-12 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959242 Eed:250312 Ind ID:Pay031125171020 Ind Name:Herbalife Services LLC 20250311063000K4Bach Trn: 0714959242Tc | 242291 | 1 | direct_match |
| 7 | 2025-03-19 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939086987 Eed:250319 Ind ID:Pay031825171244 Ind Name:Herbalife Services LLC 20250318102000K4Bach Trn: 0789086987Tc | 242291 | 1 | direct_match |
| 8 | 2025-03-26 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933347898 Eed:250326 Ind ID:Pay032525171488 Ind Name:Herbalife Services LLC 20250325063000K4Bach Trn: 0853347898Tc | 242291 | 1 | direct_match |
| 9 | 2025-04-02 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016939207773 Eed:250402 Ind ID:Pay040125171754 Ind Name:Herbalife Services LLC 20250401063006K4Bach Trn: 0929207773Tc | 242291 | 1 | direct_match |
| 10 | 2025-04-09 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935020666 Eed:250409 Ind ID:Pay040825171980 Ind Name:Herbalife Services LLC 20250408063001K4Bach Trn: 0995020666Tc | 242291 | 1 | direct_match |
| 11 | 2025-04-16 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930937908 Eed:250416 Ind ID:Pay041525172191 Ind Name:Herbalife Services LLC 20250415063000K4Bach Trn: 1060937908Tc | 242291 | 1 | direct_match |
| 12 | 2025-04-23 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938375689 Eed:250423 Ind ID:Pay042225172402 Ind Name:Herbalife Services LLC 20250422063001K4Bach Trn: 1138375689Tc | 242291 | 1 | direct_match |
| 13 | 2025-04-30 | $-643.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934995653 Eed:250430 Ind ID:Pay042925172657 Ind Name:Herbalife Services LLC 20250429063000K4Bach Trn: 1204995653Tc | 242291 | 1 | direct_match |
| Total | $-7,716.00 | 13 transactions | ||||