Funding Details
ID: 218152
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $5,326.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - Created At
- 2026-01-30 22:26:32
- Modified At
- 2026-01-30 22:26:32
- Occurrence Count
- 1 times
- Analytics Sources
- 345144
Account Information
- Account Name
- Herrera C&C LLC
- Account ID
001Nt00000W5EJGIA3- Industry
- Construction
- Location
- Batavia, IL
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-18
- Transaction Count
- 8
- Transaction Amount
- $-1,992.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $5,326.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016938887059 Eed:250703 Ind ID:Fun070225101413 Ind Name:Herrera Cc LLC 20250702063000K4Bach Trn: 1848887059Tc | 345144 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016936717301 Eed:250707 Ind ID:Pay070325174810 Ind Name:Herrera Cc LLC 20250703063001K4Bach Trn: 1886717301Tc | 345144 | 1 | direct_match |
| 3 | 2025-07-08 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016937803650 Eed:250708 Ind ID:Pay070725174859 Ind Name:Herrera Cc LLC 20250707102001K4Bach Trn: 1897803650Tc | 345144 | 1 | direct_match |
| 4 | 2025-07-09 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933364101 Eed:250709 Ind ID:Pay070825174904 Ind Name:Herrera Cc LLC 20250708063001K4Bach Trn: 1903364101Tc | 345144 | 1 | direct_match |
| 5 | 2025-07-10 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930323166 Eed:250710 Ind ID:Pay070925174945 Ind Name:Herrera Cc LLC 20250709063001K4Bach Trn: 1910323166Tc | 345144 | 1 | direct_match |
| 6 | 2025-07-11 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016939749750 Eed:250711 Ind ID:Pay071025174989 Ind Name:Herrera Cc LLC 20250710063000K4Bach Trn: 1929749750Tc | 345144 | 1 | direct_match |
| 7 | 2025-07-14 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016935596863 Eed:250714 Ind ID:Pay071125175032 Ind Name:Herrera Cc LLC 20250711063000K4Bach Trn: 1955596863Tc | 345144 | 1 | direct_match |
| 8 | 2025-07-15 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934473418 Eed:250715 Ind ID:Pay071425175089 Ind Name:Herrera Cc LLC 20250714063001K4Bach Trn: 1964473418Tc | 345144 | 1 | direct_match |
| 9 | 2025-07-18 | $-249.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016930945466 Eed:250718 Ind ID:Pay071725175228 Ind Name:Herrera Cc LLC 20250717063000K4Bach Trn: 1990945466Tc | 345144 | 1 | direct_match |
| Total | $-1,992.00 | 9 transactions | ||||