Funding Details
ID: 235375
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 23:18:16
- Modified At
- 2026-01-30 23:18:16
- Occurrence Count
- 1 times
- Analytics Sources
- 406850
Account Information
- Account Name
- SERENITY BY J INC
- Account ID
001Nt00000ZVQzmIAH- 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
- 2025-09-30
- Transaction Count
- 58
- Transaction Amount
- $-6,670.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $7,677.00 | Corporate ACH 8003243863 00025189012461047 Mca Servicing Fun070825111472 | 406850 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-115.00 | Corporate ACH 8003243863 00025191004914355 Mca Servicing Pay070925174945 | 406850 | 1 | direct_match |
| 3 | 2025-07-11 | $-115.00 | Corporate ACH 8003243863 00025192001725317 Mca Servicing Pay071025174989 | 406850 | 1 | direct_match |
| 4 | 2025-07-14 | $-115.00 | Corporate ACH 8003243863 00025195011726241 Mca Servicing Pay071125175032 | 406850 | 1 | direct_match |
| 5 | 2025-07-15 | $-115.00 | Corporate ACH 8003243863 00025196009413840 Mca Servicing Pay071425175089 | 406850 | 1 | direct_match |
| 6 | 2025-07-16 | $-115.00 | Corporate ACH 8003243863 00025197006795763 Mca Servicing Pay071525175135 | 406850 | 1 | direct_match |
| 7 | 2025-07-17 | $-115.00 | 6561 Debit Card Purchase Cash App*Jeanette Wils 20339870063006561198 Oakland Ca | 406850 | 1 | direct_match |
| 8 | 2025-07-18 | $-115.00 | Corporate ACH 8003243863 00025199003717066 Mca Servicing Pay071725175228 | 406850 | 1 | direct_match |
| 9 | 2025-07-21 | $-115.00 | Corporate ACH 8003243863 00025202003010885 Mca Servicing Pay071825175275 | 406850 | 1 | direct_match |
| 10 | 2025-07-22 | $-115.00 | 6561 Debit Card Purchase Sq *Blake Phillips DMD 44382870063006561203 Birmingham Al | 406850 | 1 | direct_match |
| 11 | 2025-07-23 | $-115.00 | Corporate ACH 8003243863 00025204005969280 Mca Servicing Pay072225175393 | 406850 | 1 | direct_match |
| 12 | 2025-07-24 | $-115.00 | Corporate ACH 8003243863 00025205003961141 Mca Servicing Pay072325175441 | 406850 | 1 | direct_match |
| 13 | 2025-07-25 | $-115.00 | Corporate ACH 8003243863 00025206000670875 Mca Servicing Pay072425175489 | 406850 | 1 | direct_match |
| 14 | 2025-07-28 | $-115.00 | Corporate ACH 8003243863 00025209008924245 Mca Servicing Pay072525175537 | 406850 | 1 | direct_match |
| 15 | 2025-07-29 | $-115.00 | Corporate ACH 8003243863 00025210006579027 Mca Servicing Pay072825175593 | 406850 | 1 | direct_match |
| 16 | 2025-07-30 | $-115.00 | Corporate ACH 8003243863 00025211004934862 Mca Servicing Pay072925175643 | 406850 | 1 | direct_match |
| 17 | 2025-07-31 | $-115.00 | Corporate ACH 8003243863 00025212004852097 Mca Servicing Pay073025175726 | 406850 | 1 | direct_match |
| 18 | 2025-08-01 | $-115.00 | Corporate ACH 8003243863 00025213002497248 Mca Servicing Pay073125175771 | 406850 | 1 | direct_match |
| 19 | 2025-08-04 | $-115.00 | Corporate ACH 8003243863 00025216004514362 Mca Servicing Pay080125175815 | 406850 | 1 | direct_match |
| 20 | 2025-08-05 | $-115.00 | Corporate ACH 8003243863 00025217002797599 Mca Servicing Pay080425175861 | 406850 | 1 | direct_match |
| 21 | 2025-08-06 | $-115.00 | Corporate ACH 8003243863 00025218009923989 Mca Servicing Pay080525175909 | 406850 | 1 | direct_match |
| 22 | 2025-08-07 | $-115.00 | Corporate ACH 8003243863 00025219008783393 Mca Servicing Pay080625175946 | 406850 | 1 | direct_match |
| 23 | 2025-08-08 | $-115.00 | Corporate ACH 8003243863 00025220005779766 Mca Servicing Pay080725175990 | 406850 | 1 | direct_match |
| 24 | 2025-08-11 | $-115.00 | Corporate ACH 8003243863 00025223004326302 Mca Servicing Pay080825176038 | 406850 | 1 | direct_match |
| 25 | 2025-08-12 | $-115.00 | Corporate ACH 8003243863 00025224001030698 Mca Servicing Pay081125176091 | 406850 | 1 | direct_match |
| 26 | 2025-08-13 | $-115.00 | Corporate ACH 8003243863 00025225007498513 Mca Servicing Pay081225176138 | 406850 | 1 | direct_match |
| 27 | 2025-08-14 | $-115.00 | Corporate ACH 8003243863 00025226007045792 Mca Servicing Pay081325176182 | 406850 | 1 | direct_match |
| 28 | 2025-08-15 | $-115.00 | Corporate ACH 8003243863 00025227004942029 Mca Servicing Pay081425176229 | 406850 | 1 | direct_match |
| 29 | 2025-08-18 | $-115.00 | Corporate ACH 8003243863 00025230005911615 Mca Servicing Pay081525176279 | 406850 | 1 | direct_match |
| 30 | 2025-08-19 | $-115.00 | Corporate ACH 8003243863 00025231003207658 Mca Servicing Pay081825176336 | 406850 | 1 | direct_match |
| 31 | 2025-08-20 | $-115.00 | Corporate ACH 8003243863 00025232010166049 Mca Servicing Pay081925176385 | 406850 | 1 | direct_match |
| 32 | 2025-08-21 | $-115.00 | Corporate ACH 8003243863 00025233008353571 Mca Servicing Pay082025176434 | 406850 | 1 | direct_match |
| 33 | 2025-08-22 | $-115.00 | Corporate ACH 8003243863 00025234005362955 Mca Servicing Pay082125176485 | 406850 | 1 | direct_match |
| 34 | 2025-08-25 | $-115.00 | Corporate ACH 8003243863 00025237003190750 Mca Servicing Pay082225176535 | 406850 | 1 | direct_match |
| 35 | 2025-08-26 | $-115.00 | Corporate ACH 8003243863 00025238001183053 Mca Servicing Pay082525176594 | 406850 | 1 | direct_match |
| 36 | 2025-08-27 | $-115.00 | Corporate ACH 8003243863 00025239007917838 Mca Servicing Pay082625176644 | 406850 | 1 | direct_match |
| 37 | 2025-08-28 | $-115.00 | Corporate ACH 8003243863 00025240007866326 Mca Servicing Pay082725176696 | 406850 | 1 | direct_match |
| 38 | 2025-08-29 | $-115.00 | Corporate ACH 8003243863 00025241006491245 Mca Servicing Pay082825176777 | 406850 | 1 | direct_match |
| 39 | 2025-09-02 | $-115.00 | Corporate ACH 8003243863 00025245008367312 Mca Servicing Pay082925176829 | 406850 | 1 | direct_match |
| 40 | 2025-09-03 | $-115.00 | Corporate ACH 8003243863 00025246008523251 Mca Servicing Pay090225177493 | 406850 | 1 | direct_match |
| 41 | 2025-09-04 | $-115.00 | Corporate ACH 8003243863 00025247009451970 Mca Servicing Pay090325177534 | 406850 | 1 | direct_match |
| 42 | 2025-09-05 | $-115.00 | Corporate ACH 8003243863 00025248007588875 Mca Servicing Pay090425177581 | 406850 | 1 | direct_match |
| 43 | 2025-09-08 | $-115.00 | Corporate ACH 8003243863 00025251007143786 Mca Servicing Pay090525177625 | 406850 | 1 | direct_match |
| 44 | 2025-09-09 | $-115.00 | Corporate ACH 8003243863 00025252003888186 Mca Servicing Pay090825177681 | 406850 | 1 | direct_match |
| 45 | 2025-09-10 | $-115.00 | Corporate ACH 8003243863 00025253010491491 Mca Servicing Pay090925177726 | 406850 | 1 | direct_match |
| 46 | 2025-09-11 | $-115.00 | Corporate ACH 8003243863 00025254009096732 Mca Servicing Pay091025177777 | 406850 | 1 | direct_match |
| 47 | 2025-09-12 | $-115.00 | Corporate ACH 8003243863 00025255007271130 Mca Servicing Pay091125177829 | 406850 | 1 | direct_match |
| 48 | 2025-09-15 | $-115.00 | Corporate ACH 8003243863 00025258007353386 Mca Servicing Pay091225177874 | 406850 | 1 | direct_match |
| 49 | 2025-09-16 | $-115.00 | Corporate ACH 8003243863 00025259004961339 Mca Servicing Pay091525177931 | 406850 | 1 | direct_match |
| 50 | 2025-09-17 | $-115.00 | Corporate ACH 8003243863 00025260002865311 Mca Servicing Pay091625177979 | 406850 | 1 | direct_match |
| 51 | 2025-09-18 | $-115.00 | Corporate ACH 8003243863 00025261001449227 Mca Servicing Pay091725178028 | 406850 | 1 | direct_match |
| 52 | 2025-09-19 | $-115.00 | Corporate ACH 8003243863 00025262008525331 Mca Servicing Pay091825178079 | 406850 | 1 | direct_match |
| 53 | 2025-09-22 | $-115.00 | Corporate ACH 8003243863 00025265007321948 Mca Servicing Pay091925178125 | 406850 | 1 | direct_match |
| 54 | 2025-09-23 | $-115.00 | Corporate ACH 8003243863 00025266003889766 Mca Servicing Pay092225178186 | 406850 | 1 | direct_match |
| 55 | 2025-09-24 | $-115.00 | Corporate ACH 8003243863 00025267000661559 Mca Servicing Pay092325178238 | 406850 | 1 | direct_match |
| 56 | 2025-09-25 | $-115.00 | Corporate ACH 8003243863 00025268008960295 Mca Servicing Pay092425178288 | 406850 | 1 | direct_match |
| 57 | 2025-09-26 | $-115.00 | Corporate ACH 8003243863 00025269006944859 Mca Servicing Pay092525178341 | 406850 | 1 | direct_match |
| 58 | 2025-09-29 | $-115.00 | Corporate ACH 8003243863 00025272006966849 Mca Servicing Pay092625178394 | 406850 | 1 | direct_match |
| 59 | 2025-09-30 | $-115.00 | Corporate ACH 8003243863 00025273004847331 Mca Servicing Pay092925178492 | 406850 | 1 | direct_match |
| Total | $-6,670.00 | 59 transactions | ||||