Funding Details
ID: 136726
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-05
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:03
- Modified At
- 2026-01-30 18:18:03
- Occurrence Count
- 1 times
- Analytics Sources
- 144404
Account Information
- Account Name
- SWEET SERENITY SPA , LL ยข
- Account ID
001Nt00000KzovfIAB- Industry
- Health Spa
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-29
- Transaction Count
- 37
- Transaction Amount
- $-3,367.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $6,227.00 | MCA SERVICING DES:8003243863 ID:FUN110424999390 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY110524167048 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 3 | 2024-11-07 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY110624167085 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 4 | 2024-11-08 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY110724167149 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 5 | 2024-11-12 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY110824167189 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 6 | 2024-11-12 | $91.00 | Online Banking transfer from CHK 8720 Confirmation# 1718011600 | 162078 | 1 | direct_match |
| 7 | 2024-11-13 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 8 | 2024-11-14 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY111324167339 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 9 | 2024-11-15 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY111424167380 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 10 | 2024-11-18 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 11 | 2024-11-19 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY111824167472 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 12 | 2024-11-20 | $-91.00 | MCA SERVICING 80 DES:8006226585 ID:241119173627EP6 INDN:NIKOLETTA SCHMIDT ROBI CO ID:1016207445 CCD PMT INFO:PAY-111924-1675207162-2587 | 144404 | 1 | direct_match |
| 13 | 2024-11-21 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY112024167562 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 14 | 2024-11-22 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY112124167608 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 15 | 2024-11-25 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 16 | 2024-11-25 | $91.00 | Online Banking transfer from CHK 8720 Confirmation# 4650627179 | 162078 | 1 | direct_match |
| 17 | 2024-11-26 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY112524167699 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 18 | 2024-11-27 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY112624167746 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 19 | 2024-11-29 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 144404 | 1 | direct_match |
| 20 | 2024-12-02 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 21 | 2024-12-03 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY120224167892 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 22 | 2024-12-04 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 23 | 2024-12-05 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY120424167973 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 24 | 2024-12-06 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY120524168016 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 25 | 2024-12-09 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 26 | 2024-12-10 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 27 | 2024-12-11 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 28 | 2024-12-12 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121124168187 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 29 | 2024-12-13 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 30 | 2024-12-16 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 31 | 2024-12-17 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 32 | 2024-12-18 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 33 | 2024-12-19 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 34 | 2024-12-20 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 35 | 2024-12-23 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 36 | 2024-12-24 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY122324168527 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 37 | 2024-12-26 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 38 | 2024-12-27 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 39 | 2024-12-30 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY122724168628 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| 40 | 2024-12-31 | $-91.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 162078 | 1 | direct_match |
| Total | $-3,367.00 | 40 transactions | ||||