Funding Details

ID: 171103

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-05
Amount Funded
$2,682.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-05 occurred 1 days after previous funding's last payment on 2025-02-04
Created At
2026-01-30 20:00:44
Modified At
2026-01-30 20:00:44
Occurrence Count
1 times
Analytics Sources
205697
Account Information
Account Name
HERRERA C & C LLC
Account ID
001Nt00000PRvYTIA1
Industry
Construction
Location
AURORA, IL
Payment Details
Term (Days)
31
Payment Frequency
Daily
Daily Payment
$120.00
Actual Payment
$120.00 (Daily)
First Payment
2025-02-05
Last Payment
2025-03-12
Transaction Count
50
Transaction Amount
$-6,000.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-12
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934613709 Eed:250205 Ind ID:Pay020425169834 Ind Name:Herrera Cc LLC 20250204063000K4Bach Trn: 0364613709Tc 205697 1 direct_match
2 2025-02-05 $2,682.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016933529035 Eed:250205 Ind ID:Fun020525101413 Ind Name:Herrera Cc LLC 20250205011516K4Bach Trn: 0363529035Tc 205697 1 funding_deposit
3 2025-02-06 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934342727 Eed:250206 Ind ID:Pay020525169874 Ind Name:Herrera Cc LLC 20250205063002K4Bach Trn: 0374342727Tc 205697 1 direct_match
4 2025-02-07 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934494877 Eed:250207 Ind ID:Pay020625169915 Ind Name:Herrera Cc LLC 20250206063002K4Bach Trn: 0384494877Tc 205697 1 direct_match
5 2025-02-10 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760751 Eed:250210 Ind ID:Pay020725169959 Ind Name:Herrera Cc LLC 20250207063000K4Bach Trn: 0416760751Tc 205697 1 direct_match
6 2025-02-11 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936476696 Eed:250211 Ind ID:Pay021025170010 Ind Name:Herrera Cc LLC 20250210063000K4Bach Trn: 0426476696Tc 205697 1 direct_match
7 2025-02-12 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937552112 Eed:250212 Ind ID:Pay021125170053 Ind Name:Herrera Cc LLC 20250211063001K4Bach Trn: 0437552112Tc 205697 1 direct_match
8 2025-02-13 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932485567 Eed:250213 Ind ID:Pay021225170094 Ind Name:Herrera Cc LLC 20250212063000K4Bach Trn: 0442485567Tc 205697 1 direct_match
9 2025-02-14 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936923073 Eed:250214 Ind ID:Pay021325170138 Ind Name:Herrera Cc LLC 20250213063000K4Bach Trn: 0456923073Tc 205697 1 direct_match
10 2025-02-18 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936996861 Eed:250218 Ind ID:Pay021425170179 Ind Name:Herrera Cc LLC 20250214063001K4Bach Trn: 0496996861Tc 205697 1 direct_match
11 2025-02-19 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931691302 Eed:250219 Ind ID:Pay021825170266 Ind Name:Herrera Cc LLC 20250218102000K4Bach Trn: 0501691302Tc 205697 1 direct_match
12 2025-02-20 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932600530 Eed:250220 Ind ID:Pay021925170308 Ind Name:Herrera Cc LLC 20250219063001K4Bach Trn: 0512600530Tc 205697 1 direct_match
13 2025-02-21 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016931795082 Eed:250221 Ind ID:Pay022025170352 Ind Name:Herrera Cc LLC 20250220063000K4Bach Trn: 0521795082Tc 205697 1 direct_match
14 2025-02-24 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016932575910 Eed:250224 Ind ID:Pay022125170405 Ind Name:Herrera Cc LLC 20250221063001K4Bach Trn: 0552575910Tc 205697 1 direct_match
15 2025-02-25 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260710 Eed:250225 Ind ID:Pay022425170462 Ind Name:Herrera Cc LLC 20250224063000K4Bach Trn: 0562260710Tc 205697 1 direct_match
16 2025-02-26 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016934776895 Eed:250226 Ind ID:Pay022525170510 Ind Name:Herrera Cc LLC 20250225063005K4Bach Trn: 0574776895Tc 205697 1 direct_match
17 2025-02-27 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932072478 Eed:250227 Ind ID:Pay022625170557 Ind Name:Herrera Cc LLC 20250226063001K4Bach Trn: 0582072478Tc 205697 2 direct_match
18 2025-02-28 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936196181 Eed:250228 Ind ID:Pay022725170626 Ind Name:Herrera Cc LLC 20250227063000K4Bach Trn: 0596196181Tc 205697 1 direct_match
19 2025-03-03 $-120.00 ACH DEBIT −$120.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250228 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016937049292 EED:250303 IND ID:PAY022825170686 IND NAME:HERRERA CC LLC 20250228063000K4BACH TRN: 0627049292TC 205697 1 direct_match
20 2025-03-04 $-120.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC ACH DEBIT −$120.00 DATE:250303 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930317856 EED:250304 IND ID:PAY030325170745 IND NAME:HERRERA CC LLC 205697 1 direct_match
21 2025-03-05 $-120.00 ACH DEBIT −$120.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250304 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016934477832 EED:250305 IND ID:PAY030425170790 IND NAME:HERRERA CC LLC 20250304063002K4BACH TRN: 0644477832TC 205697 1 direct_match
22 2025-03-06 $-120.00 ACH DEBIT −$120.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250305 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016933588023 EED:250306 IND ID:PAY030525170827 IND NAME:HERRERA CC LLC 20250305063001K4BACH TRN: 0653588023TC 205697 1 direct_match
23 2025-03-07 $-120.00 ACH DEBIT −$120.00 $4,149.23 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250306 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016937073582 EED:250307 IND ID:PAY030625170873 IND NAME:HERRERA CC LLC 20250306063000K4BACH TRN: 0667073582TC 205697 1 direct_match
24 2025-03-10 $-120.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250307 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016931854563 EED:250310 IND ID:PAY030725170918 IND NAME:HERRERA CC LLC 20250307063000K4BACH TRN: 0691854563TC ACH DEBIT 205697 1 direct_match
25 2025-03-11 $-120.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC ACH DEBIT DATE : 250310 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016931363421 EED : 250311 IND ID : PAY031025170975 IND NAME : HERRERA CC LLC 205697 1 direct_match
26 2025-03-12 $-120.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC ACH DEBIT −$120.00 DATE:250311 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016934760313 EED:250312 IND ID:PAY031125171020 IND NAME:HERRERA CC LLC 205697 1 direct_match
27 2025-03-13 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016930540170 Eed:250313 Ind ID:Pay031225171061 Ind Name:Herrera Cc LLC 20250312063001K4Bach Trn: 0720540170Tc 293945 1 direct_match
28 2025-03-14 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935210854 Eed:250314 Ind ID:Pay031325171102 Ind Name:Herrera Cc LLC 20250313102000K4Bach Trn: 0735210854Tc 293945 1 direct_match
29 2025-03-17 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016931759595 Eed:250317 Ind ID:Pay031425171145 Ind Name:Herrera Cc LLC 20250314063000K4Bach Trn: 0761759595Tc 293945 1 direct_match
30 2025-03-18 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016936401079 Eed:250318 Ind ID:Pay031725171197 Ind Name:Herrera Cc LLC 20250317063038K4Bach Trn: 0776401079Tc 293945 1 direct_match
31 2025-03-19 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016938913242 Eed:250319 Ind ID:Pay031825171244 Ind Name:Herrera Cc LLC 20250318102000K4Bach Trn: 0788913242Tc 293945 1 direct_match
32 2025-03-20 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935167061 Eed:250320 Ind ID:Pay031925171283 Ind Name:Herrera Cc LLC 20250319063001K4Bach Trn: 0795167061Tc 293945 1 direct_match
33 2025-03-21 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934250763 Eed:250321 Ind ID:Pay032025171326 Ind Name:Herrera Cc LLC 20250320063000K4Bach Trn: 0804250763Tc 293945 1 direct_match
34 2025-03-24 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016934527327 Eed:250324 Ind ID:Pay032125171381 Ind Name:Herrera Cc LLC 20250321063000K4Bach Trn: 0834527327Tc 293945 1 direct_match
35 2025-03-25 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016931790764 Eed:250325 Ind ID:Pay032425171440 Ind Name:Herrera Cc LLC 20250324102000K4Bach Trn: 0841790764Tc 293945 1 direct_match
36 2025-03-26 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933151338 Eed:250326 Ind ID:Pay032525171488 Ind Name:Herrera Cc LLC 20250325063000K4Bach Trn: 0853151338Tc 293945 1 direct_match
37 2025-03-27 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016935917137 Eed:250327 Ind ID:Pay032625171539 Ind Name:Herrera Cc LLC 20250326063000K4Bach Trn: 0865917137Tc 293945 1 direct_match
38 2025-03-28 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016933570779 Eed:250328 Ind ID:Pay032725171588 Ind Name:Herrera Cc LLC 20250327063000K4Bach Trn: 0873570779Tc 293945 1 direct_match
39 2025-03-31 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016935239728 Eed:250331 Ind ID:Pay032825171660 Ind Name:Herrera Cc LLC 20250328063000K4Bach Trn: 0905239728Tc 293945 1 direct_match
40 2025-04-01 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016937842727 Eed:250401 Ind ID:Pay033125171710 Ind Name:Herrera Cc LLC 20250331063000K4Bach Trn: 0917842727Tc 293945 1 direct_match
41 2025-04-02 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016938764615 Eed:250402 Ind ID:Pay040125171754 Ind Name:Herrera Cc LLC 20250401063006K4Bach Trn: 0928764615Tc 293945 1 direct_match
42 2025-04-03 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939064366 Eed:250403 Ind ID:Pay040225171792 Ind Name:Herrera Cc LLC 20250402063000K4Bach Trn: 0939064366Tc 293945 1 direct_match
43 2025-04-04 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016935162235 Eed:250404 Ind ID:Pay040325171830 Ind Name:Herrera Cc LLC 20250403063000K4Bach Trn: 0945162235Tc 293945 1 direct_match
44 2025-04-07 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016936807478 Eed:250407 Ind ID:Pay040425171891 Ind Name:Herrera Cc LLC 20250404063000K4Bach Trn: 0976807478Tc 293945 1 direct_match
45 2025-04-08 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930058398 Eed:250408 Ind ID:Pay040725171939 Ind Name:Herrera Cc LLC 20250407102000K4Bach Trn: 0980058398Tc 293945 1 direct_match
46 2025-04-09 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016934816111 Eed:250409 Ind ID:Pay040825171980 Ind Name:Herrera Cc LLC 20250408063001K4Bach Trn: 0994816111Tc 293945 1 direct_match
47 2025-04-10 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016930932062 Eed:250410 Ind ID:Pay040925172019 Ind Name:Herrera Cc LLC 20250409063001K4Bach Trn: 1000932062Tc 293945 1 direct_match
48 2025-04-11 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016932783969 Eed:250411 Ind ID:Pay041025172060 Ind Name:Herrera Cc LLC 20250410063002K4Bach Trn: 1012783969Tc 293945 1 direct_match
49 2025-04-14 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016939161487 Eed:250414 Ind ID:Pay041125172100 Ind Name:Herrera Cc LLC 20250411063000K4Bach Trn: 1049161487Tc 293945 1 direct_match
50 2025-04-15 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930049205 Eed:250415 Ind ID:Pay041425172149 Ind Name:Herrera Cc LLC 20250414063000K4Bach Trn: 1050049205Tc 293945 1 direct_match
51 2025-04-16 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930553424 Eed:250416 Ind ID:Pay041525172191 Ind Name:Herrera Cc LLC 20250415063000K4Bach Trn: 1060553424Tc 293945 1 direct_match
Total $-6,000.00 51 transactions