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