Funding Details
ID: 171104
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-16
- Amount Funded
- $3,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-02-04
- Transaction Count
- 33
- Transaction Amount
- $-3,960.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $3,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937165341 Eed:241216 Ind ID:Fun121324101413 Ind Name:Herrera Cc LLC 20241213063000K4Bach Trn: 3517165341Tc | 205697 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936426834 Eed:241217 Ind ID:Pay121624168319 Ind Name:Herrera Cc LLC 20241216063000K4Bach Trn: 3526426834Tc | 205697 | 1 | direct_match |
| 3 | 2024-12-18 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933006819 Eed:241218 Ind ID:Pay121724168361 Ind Name:Herrera Cc LLC 20241217102000K4Bach Trn: 3533006819Tc | 205697 | 1 | direct_match |
| 4 | 2024-12-19 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939046913 Eed:241219 Ind ID:Pay121824168404 Ind Name:Herrera Cc LLC 20241218063001K4Bach Trn: 3549046913Tc | 205697 | 1 | direct_match |
| 5 | 2024-12-20 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931046478 Eed:241220 Ind ID:Pay121924168444 Ind Name:Herrera Cc LLC 20241219063000K4Bach Trn: 3551046478Tc | 205697 | 1 | direct_match |
| 6 | 2024-12-23 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935566565 Eed:241223 Ind ID:Pay122024168482 Ind Name:Herrera Cc LLC 20241220063000K4Bach Trn: 3585566565Tc | 205697 | 1 | direct_match |
| 7 | 2024-12-24 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930487372 Eed:241224 Ind ID:Pay122324168528 Ind Name:Herrera Cc LLC 20241223063007K4Bach Trn: 3590487372Tc | 205697 | 1 | direct_match |
| 8 | 2024-12-26 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930322280 Eed:241226 Ind ID:Pay122424168564 Ind Name:Herrera Cc LLC 20241224063001K4Bach Trn: 3610322280Tc | 205697 | 1 | direct_match |
| 9 | 2024-12-27 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932790556 Eed:241227 Ind ID:Pay122624168593 Ind Name:Herrera Cc LLC 20241226063000K4Bach Trn: 3622790556Tc | 205697 | 1 | direct_match |
| 10 | 2024-12-30 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938225662 Eed:241230 Ind ID:Pay122724168629 Ind Name:Herrera Cc LLC 20241227063000K4Bach Trn: 3658225662Tc | 205697 | 1 | direct_match |
| 11 | 2024-12-31 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931644683 Eed:241231 Ind ID:Pay123024168687 Ind Name:Herrera Cc LLC 20241230063000K4Bach Trn: 3661644683Tc | 205697 | 1 | direct_match |
| 12 | 2025-01-02 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016939463346 Eed:250102 Ind ID:Pay123124168725 Ind Name:Herrera Cc LLC 20241231063001K4Bach Trn: 0029463346Tc | 205697 | 1 | direct_match |
| 13 | 2025-01-03 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016933164136 Eed:250103 Ind ID:Pay010225168758 Ind Name:Herrera Cc LLC 20250102063000K4Bach Trn: 0033164136Tc | 205697 | 1 | direct_match |
| 14 | 2025-01-06 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016939128804 Eed:250106 Ind ID:Pay010325168793 Ind Name:Herrera Cc LLC 20250103063001K4Bach Trn: 0069128804Tc | 205697 | 1 | direct_match |
| 15 | 2025-01-07 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931073952 Eed:250107 Ind ID:Pay010625168836 Ind Name:Herrera Cc LLC 20250106063001K4Bach Trn: 0071073952Tc | 205697 | 1 | direct_match |
| 16 | 2025-01-08 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932996620 Eed:250108 Ind ID:Pay010725168880 Ind Name:Herrera Cc LLC 20250107063000K4Bach Trn: 0082996620Tc | 205697 | 1 | direct_match |
| 17 | 2025-01-09 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934676769 Eed:250109 Ind ID:Pay010825168921 Ind Name:Herrera Cc LLC 20250108063001K4Bach Trn: 0094676769Tc | 205697 | 1 | direct_match |
| 18 | 2025-01-10 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930555043 Eed:250110 Ind ID:Pay010925168962 Ind Name:Herrera Cc LLC 20250109063000K4Bach Trn: 0100555043Tc | 205697 | 1 | direct_match |
| 19 | 2025-01-13 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856113 Eed:250113 Ind ID:Pay011025169010 Ind Name:Herrera Cc LLC 20250110063001K4Bach Trn: 0137856113Tc | 205697 | 1 | direct_match |
| 20 | 2025-01-14 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937670083 Eed:250114 Ind ID:Pay011325169065 Ind Name:Herrera Cc LLC 20250113063014K4Bach Trn: 0147670083Tc | 205697 | 1 | direct_match |
| 21 | 2025-01-15 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937865327 Eed:250115 Ind ID:Pay011425169107 Ind Name:Herrera Cc LLC 20250114063000K4Bach Trn: 0157865327Tc | 205697 | 1 | direct_match |
| 22 | 2025-01-16 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937933773 Eed:250116 Ind ID:Pay011525169155 Ind Name:Herrera Cc LLC 20250115063001K4Bach Trn: 0167933773Tc | 205697 | 1 | direct_match |
| 23 | 2025-01-17 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016931050480 Eed:250117 Ind ID:Pay011625169200 Ind Name:Herrera Cc LLC 20250116063000K4Bach Trn: 0171050480Tc | 205697 | 1 | direct_match |
| 24 | 2025-01-21 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931086660 Eed:250121 Ind ID:Pay011725169244 Ind Name:Herrera Cc LLC 20250117063000K4Bach Trn: 0211086660Tc | 205697 | 1 | direct_match |
| 25 | 2025-01-22 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931709558 Eed:250122 Ind ID:Pay012125169330 Ind Name:Herrera Cc LLC 20250121102402K4Bach Trn: 0221709558Tc | 205697 | 1 | direct_match |
| 26 | 2025-01-23 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938261736 Eed:250123 Ind ID:Pay012225169380 Ind Name:Herrera Cc LLC 20250122063001K4Bach Trn: 0238261736Tc | 205697 | 1 | direct_match |
| 27 | 2025-01-24 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933688012 Eed:250124 Ind ID:Pay012325169423 Ind Name:Herrera Cc LLC 20250123102002K4Bach Trn: 0243688012Tc | 205697 | 1 | direct_match |
| 28 | 2025-01-27 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939617302 Eed:250127 Ind ID:Pay012425169470 Ind Name:Herrera Cc LLC 20250124063000K4Bach Trn: 0279617302Tc | 205697 | 1 | direct_match |
| 29 | 2025-01-28 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930462712 Eed:250128 Ind ID:Pay012725169527 Ind Name:Herrera Cc LLC 20250127102000K4Bach Trn: 0280462712Tc | 205697 | 1 | direct_match |
| 30 | 2025-01-29 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928504 Eed:250129 Ind ID:Pay012825169577 Ind Name:Herrera Cc LLC 20250128063001K4Bach Trn: 0290928504Tc | 205697 | 1 | direct_match |
| 31 | 2025-01-30 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707929 Eed:250130 Ind ID:Pay012925169625 Ind Name:Herrera Cc LLC 20250129063000K4Bach Trn: 0302707929Tc | 205697 | 1 | direct_match |
| 32 | 2025-01-31 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856706 Eed:250131 Ind ID:Pay013025169690 Ind Name:Herrera Cc LLC 20250130063000K4Bach Trn: 0311856706Tc | 205697 | 1 | direct_match |
| 33 | 2025-02-03 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469881 Eed:250203 Ind ID:Pay013125169733 Ind Name:Herrera Cc LLC 20250131063000K4Bach Trn: 0346469881Tc | 205697 | 1 | direct_match |
| 34 | 2025-02-04 | $-120.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016932411166 Eed:250204 Ind ID:Pay020325169797 Ind Name:Herrera Cc LLC 20250203063119K4Bach Trn: 0352411166Tc | 205697 | 1 | direct_match |
| Total | $-3,960.00 | 34 transactions | ||||