Funding Details
ID: 218153
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: 12 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-17 - 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)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-07-02
- Transaction Count
- 42
- Transaction Amount
- $-7,869.00
- 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 (43)
| # | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 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 | 345144 | 1 | direct_match |
| 22 | 2025-06-02 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016932097780 Eed:250602 Ind ID:Pay053025173700 Ind Name:Herrera Cc LLC 20250530063001K4Bach Trn: 1532097780Tc | 345144 | 1 | direct_match |
| 23 | 2025-06-03 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930573090 Eed:250603 Ind ID:Pay060225173748 Ind Name:Herrera Cc LLC 20250602063124K4Bach Trn: 1540573090Tc | 345144 | 1 | direct_match |
| 24 | 2025-06-04 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931815985 Eed:250604 Ind ID:Pay060325173789 Ind Name:Herrera Cc LLC 20250603063000K4Bach Trn: 1551815985Tc | 345144 | 1 | direct_match |
| 25 | 2025-06-05 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938878063 Eed:250605 Ind ID:Pay060425173830 Ind Name:Herrera Cc LLC 20250604063000K4Bach Trn: 1568878063Tc | 345144 | 1 | direct_match |
| 26 | 2025-06-06 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932921604 Eed:250606 Ind ID:Pay060525173876 Ind Name:Herrera Cc LLC 20250605063000K4Bach Trn: 1572921604Tc | 345144 | 1 | direct_match |
| 27 | 2025-06-09 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938832324 Eed:250609 Ind ID:Pay060625173918 Ind Name:Herrera Cc LLC 20250606063000K4Bach Trn: 1608832324Tc | 345144 | 1 | direct_match |
| 28 | 2025-06-10 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938894630 Eed:250610 Ind ID:Pay060925173964 Ind Name:Herrera Cc LLC 20250609063000K4Bach Trn: 1618894630Tc | 345144 | 1 | direct_match |
| 29 | 2025-06-11 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939970353 Eed:250611 Ind ID:Pay061025174005 Ind Name:Herrera Cc LLC 20250610063001K4Bach Trn: 1629970353Tc | 345144 | 1 | direct_match |
| 30 | 2025-06-12 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937003072 Eed:250612 Ind ID:Pay061125174044 Ind Name:Herrera Cc LLC 20250611063001K4Bach Trn: 1637003072Tc | 345144 | 1 | direct_match |
| 31 | 2025-06-13 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930613654 Eed:250613 Ind ID:Pay061225174089 Ind Name:Herrera Cc LLC 20250612102001K4Bach Trn: 1640613654Tc | 345144 | 1 | direct_match |
| 32 | 2025-06-16 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930700154 Eed:250616 Ind ID:Pay061325174129 Ind Name:Herrera Cc LLC 20250613063000K4Bach Trn: 1670700154Tc | 345144 | 1 | direct_match |
| 33 | 2025-06-17 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931750253 Eed:250617 Ind ID:Pay061625174182 Ind Name:Herrera Cc LLC 20250616063001K4Bach Trn: 1681750253Tc | 345144 | 1 | direct_match |
| 34 | 2025-06-18 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959933 Eed:250618 Ind ID:Pay061725174226 Ind Name:Herrera Cc LLC 20250617063001K4Bach Trn: 1694959933Tc | 345144 | 1 | direct_match |
| 35 | 2025-06-20 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931299688 Eed:250620 Ind ID:Pay061825174266 Ind Name:Herrera Cc LLC 20250618063001K4Bach Trn: 1711299688Tc | 345144 | 1 | direct_match |
| 36 | 2025-06-23 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934118926 Eed:250623 Ind ID:Pay062025174350 Ind Name:Herrera Cc LLC 20250620063000K4Bach Trn: 1744118926Tc | 345144 | 1 | direct_match |
| 37 | 2025-06-24 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935436738 Eed:250624 Ind ID:Pay062325174403 Ind Name:Herrera Cc LLC 20250623063000K4Bach Trn: 1755436738Tc | 345144 | 1 | direct_match |
| 38 | 2025-06-25 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936008308 Eed:250625 Ind ID:Pay062425174449 Ind Name:Herrera Cc LLC 20250624063000K4Bach Trn: 1766008308Tc | 345144 | 1 | direct_match |
| 39 | 2025-06-26 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059278 Eed:250626 Ind ID:Pay062525174497 Ind Name:Herrera Cc LLC 20250625063000K4Bach Trn: 1779059278Tc | 345144 | 1 | direct_match |
| 40 | 2025-06-27 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936724422 Eed:250627 Ind ID:Pay062625174551 Ind Name:Herrera Cc LLC 20250626063001K4Bach Trn: 1786724422Tc | 345144 | 1 | direct_match |
| 41 | 2025-06-30 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939941335 Eed:250630 Ind ID:Pay062725174628 Ind Name:Herrera Cc LLC 20250627063000K4Bach Trn: 1819941335Tc | 345144 | 1 | direct_match |
| 42 | 2025-07-01 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016935855273 Eed:250701 Ind ID:Pay063025174681 Ind Name:Herrera Cc LLC 20250630063000K4Bach Trn: 1825855273Tc | 345144 | 1 | direct_match |
| 43 | 2025-07-02 | $-189.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016939500629 Eed:250702 Ind ID:Pay070125174727 Ind Name:Herrera Cc LLC 20250701063000K4Bach Trn: 1839500629Tc | 345144 | 1 | direct_match |
| Total | $-7,869.00 | 43 transactions | ||||