Funding Details
ID: 192693
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-07
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:47
- Modified At
- 2026-01-30 21:09:47
- Occurrence Count
- 1 times
- Analytics Sources
- 248658
Account Information
- Account Name
- CASA HERRICK/ROSAURA BERNAL SERVICES LLC
- Account ID
001Nt00000SEWKtIAP- Industry
- Professional Services
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $79.60
- Actual Payment
- $79.60 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-04-30
- Transaction Count
- 15
- Transaction Amount
- $-5,970.00
- First Bank Statement
- 2024-04-16
- Last Bank Statement
- 2025-05-19
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $5,357.00 | ORIG CO NAME:MCA SERVICING ORIGID:8800012757 DESC DATE:250106 COENTRY DESCR:8003243863SEC:CCDTRACE#:096016932794139 EED:250107 INDID:FUN010625562433 IND NAME:CASAHERRICKROSAURA BE20250106063001K4BACH TRN:0072794139TC | 248658 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-398.00 | ENTRY DESCR:8006226585SEC:CCDTRACE#:114094349195397 EED:250122 INDID:250121171443KLU IND NAME:ROSAURABERNADETTE BER PAY-012125- | 248658 | 1 | direct_match |
| 3 | 2025-01-29 | $-398.00 | ORIG CO NAME:MCA SERVICING ORIGID:8800012757 DESC DATE:250128 COENTRY DESCR:8003243863SEC:CCDTRACE#:096016936321646 EED:250129 INDID:PAY012825169577 IND NAME:CASAHERRICKROSAURA BE20250128063001K4BACH TRN:0296321646TC | 248658 | 1 | direct_match |
| 4 | 2025-02-05 | $-398.00 | TRACE#:096016939114311 EED:250205 INDID:PAY020425169834 IND NAME:CASAHERRICKROSAURA BE20250204063000K4BACH TRN: | 248658 | 1 | direct_match |
| 5 | 2025-02-12 | $-398.00 | ORIG CO NAME:MCA SERVICING ORIGID:8800012757 DESC DATE:250211 COENTRY DESCR:8003243863SEC:CCDTRACE#:096016932620723 EED:250212 INDID:PAY021125170053 IND NAME:CASAHERRICKROSAURA BE20250211063001K4BACH TRN:0432620723TC | 248658 | 1 | direct_match |
| 6 | 2025-02-19 | $-398.00 | ORIG CO NAME:MCA SERVICING 80 ORIGID:1016207445 DESC DATE:021825 COENTRY DESCR:8006226585SEC:CCDTRACE#:114094346750664 EED:250219 IND | 248658 | 2 | direct_match |
| 7 | 2025-02-26 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016939722639 Eed:250226 Ind ID:Pay022525170510 Ind Name:Casa Herrickrosaura Be 20250225063005K4Bach Trn: 0579722639Tc | 248658 | 1 | direct_match |
| 8 | 2025-03-05 | $-398.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016938601654 Eed:250305 Ind ID:Pay030425170789 Ind Name:Casa Herrickrosaura Be 20250304063002K4Bach Trn: 0648601654Tc | 248658 | 1 | direct_match |
| 9 | 2025-03-12 | $-398.00 | TRACE#:096016939660507 EED:250312 INDID:PAY031125171020 IND NAME:CASAHERRICKROSAURA BE20250311063000K4BACH TRN: | 248658 | 1 | direct_match |
| 10 | 2025-03-19 | $-398.00 | ENTRY DESCR:8006226585SEC:CCDTRACE#:114094343833945 EED:250319 INDID:2503181717013U4 IND NAME:ROSAURA | 248658 | 1 | direct_match |
| 11 | 2025-03-26 | $-398.00 | ENTRY DESCR:8006226585SEC:CCDTRACE#:114094348221776 EED:250326 INDID:250325170119F1F IND NAME:ROSAURA | 248658 | 1 | direct_match |
| 12 | 2025-04-02 | $-398.00 | ID:1016207445 DESC DATE:040125 COENTRY DESCR:8006226585SEC:CCDTRACE#:114094344928186 EED:250402 INDID:250401161506U0L IND NAME:ROSAURA | 248658 | 1 | direct_match |
| 13 | 2025-04-09 | $-398.00 | ID:1016207445 DESC DATE:040825 COENTRY DESCR:8006226585SEC:CCDTRACE#:114094349665567 EED:250409 INDID:2504081610303ML IND NAME:ROSAURA | 248658 | 1 | direct_match |
| 14 | 2025-04-16 | $-398.00 | ORIG CO NAME:MCA SERVICING 80 ORIGID:1016207445 DESC DATE:041525 COENTRY DESCR:8006226585SEC:CCDTRACE#:114094342271394 EED:250416 IND | 248658 | 2 | direct_match |
| 15 | 2025-04-23 | $-398.00 | ENTRY DESCR:8006226585SEC:CCDTRACE#:114094343047485 EED:250423 INDID:2504221552590E7 IND NAME:ROSAURABERNADETTE BER PAY-042225- | 248658 | 1 | direct_match |
| 16 | 2025-04-30 | $-398.00 | TRACE#:114094348540748 EED:250430 INDID:250429163459P61 IND NAME:ROSAURA | 248658 | 1 | direct_match |
| Total | $-5,970.00 | 16 transactions | ||||