Funding Details
ID: 242624
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-10
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:36
- Modified At
- 2026-01-30 23:39:36
- Occurrence Count
- 1 times
- Analytics Sources
- 428891
Account Information
- Account Name
- SHER ENTERPRISES LLC
- Account ID
001Nt00000bKpkHIAS- Industry
- Retail
- Location
- None, IL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $141.80
- Actual Payment
- $141.80 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-10-10
- Transaction Count
- 12
- Transaction Amount
- $-8,508.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $11,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930323096 Eed:250710 Ind ID:Fun070925590041 Ind Name:Sher Enterprises LLC 20250709063001K4Bach Trn: 1910323096Tc | 428891 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346796538 Eed:250718 Ind ID:250717162647Fcg Ind Name:Kenneth R Sher Pay07172517522838473410 Trn: 1996796538Tc | 428891 | 1 | direct_match |
| 3 | 2025-07-25 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072425 CO Entry Descr:8006226585Sec:CCD Trace#:114094342283808 Eed:250725 Ind ID:25072416150364R Ind Name:Kenneth R Sher Pay07242517548975903180 Trn: 2062283808Tc | 428891 | 1 | direct_match |
| 4 | 2025-08-01 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340999562 Eed:250801 Ind ID:2507311718381Yc Ind Name:Kenneth R Sher Pay07312517577178703152 Trn: 2130999562Tc | 428891 | 1 | direct_match |
| 5 | 2025-08-08 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347846915 Eed:250808 Ind ID:250807162022Rlt Ind Name:Kenneth R Sher Pay08072517599050402961 Trn: 2207846915Tc | 428891 | 1 | direct_match |
| 6 | 2025-08-15 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081425 CO Entry Descr:8006226585Sec:CCD Trace#:114094348262917 Eed:250815 Ind ID:250814161017Qgn Ind Name:Kenneth R Sher Pay08142517622995352737 Trn: 2278262917Tc | 428891 | 1 | direct_match |
| 7 | 2025-08-22 | $709.00 | Zelle Payment From Kenneth Sher Bacu3Lup7of7 | 428891 | 1 | direct_match |
| 8 | 2025-08-29 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340403288 Eed:250829 Ind ID:250828162205Opv Ind Name:Kenneth R Sher Pay08282517677769482421 Trn: 2410403288Tc | 428891 | 1 | direct_match |
| 9 | 2025-09-05 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090425 CO Entry Descr:8006226585Sec:CCD Trace#:114094347919450 Eed:250905 Ind ID:250904155312J37 Ind Name:Kenneth R Sher Pay09042517758116432171 Trn: 2487919450Tc | 428891 | 1 | direct_match |
| 10 | 2025-09-12 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347128884 Eed:250912 Ind ID:250911161902X8U Ind Name:Kenneth R Sher Pay09112517782921142106 Trn: 2557128884Tc | 428891 | 1 | direct_match |
| 11 | 2025-09-19 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345486230 Eed:250919 Ind ID:250918161647Vyj Ind Name:Kenneth R Sher Pay09182517807920071976 Trn: 2625486230Tc | 428891 | 1 | direct_match |
| 12 | 2025-09-26 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092525 CO Entry Descr:8006226585Sec:CCD Trace#:114094349335562 Eed:250926 Ind ID:250925155945Laq Ind Name:Kenneth R Sher Pay09252517834147441843 Trn: 2699335562Tc | 428891 | 1 | direct_match |
| 13 | 2025-10-03 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349688544 Eed:251003 Ind ID:251002161157Ko9 Ind Name:Kenneth R Sher Pay10022517863719011609 Trn: 2769688544Tc | 428891 | 1 | direct_match |
| 14 | 2025-10-10 | $-709.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341585468 Eed:251010 Ind ID:251009162518266 Ind Name:Kenneth R Sher Pay10092517888720851486 Trn: 2831585468Tc | 428891 | 1 | direct_match |
| Total | $-8,508.00 | 14 transactions | ||||