Funding Details
ID: 225158
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-08
- Amount Funded
- $7,677.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:55
- Modified At
- 2026-01-30 22:47:55
- Occurrence Count
- 1 times
- Analytics Sources
- 371166
Account Information
- Account Name
- Serenity by J Inc
- Account ID
001Nt00000Xgl9EIAR- Industry
- Hair/Nail/Skin Care
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-1,840.00
- First Bank Statement
- 2025-05-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $7,677.00 | Corporate ACH 8003243863 00025189012461047 Mca Servicing Fun070825111472 | 371166 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-115.00 | Corporate ACH 8003243863 00025191004914355 Mca Servicing Pay070925174945 | 371166 | 1 | direct_match |
| 3 | 2025-07-11 | $-115.00 | Corporate ACH 8003243863 00025192001725317 Mca Servicing Pay071025174989 | 371166 | 1 | direct_match |
| 4 | 2025-07-14 | $-115.00 | Corporate ACH 8003243863 00025195011726241 Mca Servicing Pay071125175032 | 371166 | 1 | direct_match |
| 5 | 2025-07-15 | $-115.00 | Corporate ACH 8003243863 00025196009413840 Mca Servicing Pay071425175089 | 371166 | 1 | direct_match |
| 6 | 2025-07-16 | $-115.00 | Corporate ACH 8003243863 00025197006795763 Mca Servicing Pay071525175135 | 371166 | 1 | direct_match |
| 7 | 2025-07-17 | $-115.00 | 6561 Debit Card Purchase Cash App*Jeanette Wils 20339870063006561198 Oakland Ca | 371166 | 1 | direct_match |
| 8 | 2025-07-18 | $-115.00 | Corporate ACH 8003243863 00025199003717066 Mca Servicing Pay071725175228 | 371166 | 1 | direct_match |
| 9 | 2025-07-21 | $-115.00 | Corporate ACH 8003243863 00025202003010885 Mca Servicing Pay071825175275 | 371166 | 1 | direct_match |
| 10 | 2025-07-22 | $-115.00 | 6561 Debit Card Purchase Sq *Blake Phillips DMD 44382870063006561203 Birmingham Al | 371166 | 1 | direct_match |
| 11 | 2025-07-23 | $-115.00 | Corporate ACH 8003243863 00025204005969280 Mca Servicing Pay072225175393 | 371166 | 1 | direct_match |
| 12 | 2025-07-24 | $-115.00 | Corporate ACH 8003243863 00025205003961141 Mca Servicing Pay072325175441 | 371166 | 1 | direct_match |
| 13 | 2025-07-25 | $-115.00 | Corporate ACH 8003243863 00025206000670875 Mca Servicing Pay072425175489 | 371166 | 1 | direct_match |
| 14 | 2025-07-28 | $-115.00 | Corporate ACH 8003243863 00025209008924245 Mca Servicing Pay072525175537 | 371166 | 1 | direct_match |
| 15 | 2025-07-29 | $-115.00 | Corporate ACH 8003243863 00025210006579027 Mca Servicing Pay072825175593 | 371166 | 1 | direct_match |
| 16 | 2025-07-30 | $-115.00 | Corporate ACH 8003243863 00025211004934862 Mca Servicing Pay072925175643 | 371166 | 1 | direct_match |
| 17 | 2025-07-31 | $-115.00 | Corporate ACH 8003243863 00025212004852097 Mca Servicing Pay073025175726 | 371166 | 1 | direct_match |
| Total | $-1,840.00 | 17 transactions | ||||