Funding Details
ID: 136729
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-04
- Amount Funded
- $5,057.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-04 - Created At
- 2026-01-30 18:18:03
- Modified At
- 2026-01-30 18:18:03
- Occurrence Count
- 1 times
- Analytics Sources
- 493932
Account Information
- Account Name
- SWEET SERENITY SPA , LL ยข
- Account ID
001Nt00000KzovfIAB- Industry
- Health Spa
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $64.00
- Actual Payment
- $64.00 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-12-31
- Transaction Count
- 38
- Transaction Amount
- $-2,432.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $5,057.00 | MCA SERVICING DES:8003243863 ID:FUN110425999390 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY110425179921 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 3 | 2025-11-06 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY110525179969 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 4 | 2025-11-07 | $-64.00 | MCA SERVICING 80 DES:8006226585 ID:2511061543394CM INDN:NIKOLETTA SCHMIDT ROBI CO ID:1016207445 CCD PMT INFO:PAY11062518001660203655 | 493932 | 1 | direct_match |
| 5 | 2025-11-10 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY110725180067 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 6 | 2025-11-12 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY111025180126 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 7 | 2025-11-13 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 8 | 2025-11-14 | $-64.00 | MCA SERVICING 80 DES:8006226585 ID:25111315595173W INDN:NIKOLETTA SCHMIDT ROBI CO ID:1016207445 CCD PMT INFO:PAY11132518026022503372 | 493932 | 1 | direct_match |
| 9 | 2025-11-17 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY111425180313 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 10 | 2025-11-18 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY111725180370 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 11 | 2025-11-19 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY111825180423 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 12 | 2025-11-20 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY111925180473 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 13 | 2025-11-21 | $-64.00 | MCA SERVICING 80 DES:8006226585 ID:2511201532058OQ INDN:NIKOLETTA SCHMIDT ROBI CO ID:1016207445 CCD PMT INFO:PAY11202518052739393201 | 493932 | 1 | direct_match |
| 14 | 2025-11-24 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY112125180578 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 15 | 2025-11-25 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY112425180643 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 16 | 2025-11-26 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY112525180698 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 17 | 2025-11-28 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY112625180792 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 18 | 2025-12-01 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY112825180840 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 19 | 2025-12-02 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY120125180890 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 20 | 2025-12-03 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY120225180935 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 21 | 2025-12-04 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY120325180982 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 22 | 2025-12-05 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY120425181031 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 23 | 2025-12-08 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY120525181082 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 24 | 2025-12-09 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY120825181133 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 25 | 2025-12-10 | $-64.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SWEET SERENITY SPA LLC CO ID:9843488861 CCD | 493932 | 1 | direct_match |
| 26 | 2025-12-11 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY121025181238 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 27 | 2025-12-12 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY121125181287 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 28 | 2025-12-15 | $-64.00 | MCA SERVICING 80 DES:8006226585 ID:251212160246CES INDN:NIKOLETTA SCHMIDT ROBI CO ID:1016207445 CCD PMT INFO:PAY12122518133911142190 | 493932 | 1 | direct_match |
| 29 | 2025-12-16 | $-64.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SWEET SERENITY SPA LLC CO ID:9843488861 CCD | 493932 | 1 | direct_match |
| 30 | 2025-12-17 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY121625181448 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 31 | 2025-12-18 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY121725181501 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 32 | 2025-12-19 | $-64.00 | MCA SERVICING 80 DES:8006226585 ID:25121815474123T INDN:NIKOLETTA SCHMIDT ROBI CO ID:1016207445 CCD PMT INFO:PAY12182518154938582532 | 493932 | 1 | direct_match |
| 33 | 2025-12-22 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY121925181599 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 34 | 2025-12-23 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY122225181655 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 35 | 2025-12-24 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY122325181705 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 36 | 2025-12-26 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY122425181761 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 37 | 2025-12-29 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY122625181788 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| 38 | 2025-12-30 | $-64.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SWEET SERENITY SPA LLC CO ID:9843488861 CCD | 493932 | 1 | direct_match |
| 39 | 2025-12-31 | $-64.00 | MCA SERVICING DES:8003243863 ID:PAY123025181932 INDN:SWEET SERENITY SPA LLC CO ID:8800012757 CCD | 493932 | 1 | direct_match |
| Total | $-2,432.00 | 39 transactions | ||||