Funding Details
ID: 174997
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-29
- Amount Funded
- $4,102.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:12:40
- Modified At
- 2026-01-30 20:12:40
- Occurrence Count
- 1 times
- Analytics Sources
- 438016
Account Information
- Account Name
- SERPENTINE STUDIOS LLC
- Account ID
001Nt00000PttlSIAR- Industry
- Fitness Clubs / Gym
- Location
- ORMOND BEACH, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-31
- Transaction Count
- 40
- Transaction Amount
- $-2,840.00
- First Bank Statement
- 2025-08-01
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $4,102.00 | MCA SERVICING DES:8003243863 ID:FUN092925101825 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY093025178545 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 3 | 2025-10-02 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY100125178593 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 4 | 2025-10-03 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY100225178637 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 5 | 2025-10-06 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY100325178688 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 6 | 2025-10-07 | $-71.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SERPENTINE STUDIOS LLC CO ID:9843488861 CCD | 438016 | 1 | direct_match |
| 7 | 2025-10-08 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY100725178793 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 8 | 2025-10-09 | $-71.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SERPENTINE STUDIOS LLC CO ID:9843488861 CCD | 438016 | 1 | direct_match |
| 9 | 2025-10-10 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 10 | 2025-10-14 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY101025178934 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 11 | 2025-10-15 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY101425179025 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 12 | 2025-10-16 | $-71.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SERPENTINE STUDIOS LLC CO ID:9843488861 CCD | 438016 | 1 | direct_match |
| 13 | 2025-10-17 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 14 | 2025-10-20 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 15 | 2025-10-21 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 16 | 2025-10-22 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 17 | 2025-10-23 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 18 | 2025-10-24 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 19 | 2025-10-27 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 20 | 2025-10-28 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102725179564 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 21 | 2025-10-29 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102825179619 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 22 | 2025-10-30 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 23 | 2025-10-31 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 438016 | 1 | direct_match |
| 24 | 2025-11-03 | $-71.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SERPENTINE STUDIOS LLC CO ID:9843488861 CCD | 461131 | 1 | direct_match |
| 25 | 2025-11-04 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY110325179872 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 26 | 2025-11-05 | $-71.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SERPENTINE STUDIOS LLC CO ID:9843488861 CCD | 461131 | 1 | direct_match |
| 27 | 2025-11-06 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY110525179969 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 28 | 2025-11-07 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY110625180016 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 29 | 2025-11-10 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY110725180066 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 30 | 2025-11-12 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY111025180125 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 31 | 2025-11-13 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 32 | 2025-11-14 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY111325180260 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 33 | 2025-11-17 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY111425180312 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 34 | 2025-11-18 | $-71.00 | MCA SERVICING 80 DES:8006226585 ID:251117155600LGL INDN:COURTNEY ELIZABETH HAL CO ID:1016207445 CCD PMT INFO:PAY11172518037015852367 | 461131 | 1 | direct_match |
| 35 | 2025-11-19 | $-71.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SERPENTINE STUDIOS LLC CO ID:9843488861 CCD | 461131 | 1 | direct_match |
| 36 | 2025-11-20 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY111925180472 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 37 | 2025-11-21 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY112025180527 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 38 | 2025-11-24 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY112125180578 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 39 | 2025-11-25 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY112425180643 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 40 | 2025-11-26 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY112525180698 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| 41 | 2025-11-28 | $-71.00 | MCA SERVICING DES:8003243863 ID:PAY112625180792 INDN:SERPENTINE STUDIOS LLC CO ID:8800012757 CCD | 461131 | 1 | direct_match |
| Total | $-2,840.00 | 41 transactions | ||||