Funding Details

ID: 198147

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-17
Amount Funded
$7,317.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-03-03 to 2025-04-16 found before funding date 2025-04-17
Created At
2026-01-30 21:26:23
Modified At
2026-01-30 21:26:23
Occurrence Count
1 times
Analytics Sources
269065
Account Information
Account Name
HERRERA C & C LLC
Account ID
001Nt00000T0BXTIA3
Industry
Construction
Location
BATAVIA, IL
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$120.00
Actual Payment
$120.00 (Daily)
First Payment
2025-04-17
Last Payment
2025-05-30
Transaction Count
20
Transaction Amount
$-3,711.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $-120.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935728277 Eed:250417 Ind ID:Pay041625172231 Ind Name:Herrera Cc LLC 20250416063000K4Bach Trn: 1075728277Tc 269065 1 direct_match
2 2025-04-17 $7,317.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016933888072 Eed:250417 Ind ID:Fun041725101413 Ind Name:Herrera Cc LLC 20250417011500K4Bach Trn: 1073888072Tc 269065 1 funding_deposit
3 2025-04-21 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016935953578 Eed:250421 Ind ID:Pay041825172312 Ind Name:Herrera Cc LLC 20250418063001K4Bach Trn: 1115953578Tc 269065 1 direct_match
4 2025-04-22 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935063726 Eed:250422 Ind ID:Pay042125172359 Ind Name:Herrera Cc LLC 20250421063001K4Bach Trn: 1125063726Tc 269065 1 direct_match
5 2025-04-23 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938172351 Eed:250423 Ind ID:Pay042225172403 Ind Name:Herrera Cc LLC 20250422063001K4Bach Trn: 1138172351Tc 269065 1 direct_match
6 2025-04-24 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931833683 Eed:250424 Ind ID:Pay042325172448 Ind Name:Herrera Cc LLC 20250423063001K4Bach Trn: 1141833683Tc 269065 1 direct_match
7 2025-05-06 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930187735 Eed:250506 Ind ID:Pay050525172831 Ind Name:Herrera Cc LLC 20250505063006K4Bach Trn: 1260187735Tc 269065 1 direct_match
8 2025-05-07 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936058303 Eed:250507 Ind ID:Pay050625172870 Ind Name:Herrera Cc LLC 20250506063001K4Bach Trn: 1276058303Tc 269065 1 direct_match
9 2025-05-08 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931683141 Eed:250508 Ind ID:Pay050725172912 Ind Name:Herrera Cc LLC 20250507063001K4Bach Trn: 1281683141Tc 269065 1 direct_match
10 2025-05-09 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016930731272 Eed:250509 Ind ID:Pay050825172957 Ind Name:Herrera Cc LLC 20250508063001K4Bach Trn: 1290731272Tc 269065 1 direct_match
11 2025-05-12 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933884939 Eed:250512 Ind ID:Pay050925172999 Ind Name:Herrera Cc LLC 20250509063001K4Bach Trn: 1323884939Tc 269065 1 direct_match
12 2025-05-13 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016932909882 Eed:250513 Ind ID:Pay051225173048 Ind Name:Herrera Cc LLC 20250512063000K4Bach Trn: 1332909882Tc 269065 1 direct_match
13 2025-05-14 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935509395 Eed:250514 Ind ID:Pay051325173092 Ind Name:Herrera Cc LLC 20250513063001K4Bach Trn: 1345509395Tc 269065 1 direct_match
14 2025-05-15 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930544448 Eed:250515 Ind ID:Pay051425173133 Ind Name:Herrera Cc LLC 20250514063000K4Bach Trn: 1350544448Tc 269065 1 direct_match
15 2025-05-19 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937970961 Eed:250519 Ind ID:Pay051625173221 Ind Name:Herrera Cc LLC 20250516063000K4Bach Trn: 1397970961Tc 269065 1 direct_match
16 2025-05-20 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939222763 Eed:250520 Ind ID:Pay051925173270 Ind Name:Herrera Cc LLC 20250519063000K4Bach Trn: 1409222763Tc 269065 1 direct_match
17 2025-05-23 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938532158 Eed:250523 Ind ID:Pay052225173416 Ind Name:Herrera Cc LLC 20250522063001K4Bach Trn: 1438532158Tc 269065 1 direct_match
18 2025-05-27 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016938312554 Eed:250527 Ind ID:Pay052325173465 Ind Name:Herrera Cc LLC 20250523063000K4Bach Trn: 1478312554Tc 269065 1 direct_match
19 2025-05-28 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939619332 Eed:250528 Ind ID:Pay052725173523 Ind Name:Herrera Cc LLC 20250527063000K4Bach Trn: 1489619332Tc 269065 1 direct_match
20 2025-05-29 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939823077 Eed:250529 Ind ID:Pay052825173578 Ind Name:Herrera Cc LLC 20250528063000K4Bach Trn: 1499823077Tc 269065 1 direct_match
21 2025-05-30 $-189.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932579767 Eed:250530 Ind ID:Pay052925173655 Ind Name:Herrera Cc LLC 20250529063001K4Bach Trn: 1502579767Tc 269065 1 direct_match
Total $-3,711.00 21 transactions