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 | ||||