Funding Details
ID: 211410
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-30
- Amount Funded
- $3,312.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-03-03 to 2025-04-25 found before funding date 2025-04-30 - Created At
- 2026-01-30 22:06:22
- Modified At
- 2026-01-30 22:06:22
- Occurrence Count
- 1 times
- Analytics Sources
- 318392
Account Information
- Account Name
- Symonette Carpentry Llc
- Account ID
001Nt00000UwBBWIA3- Industry
- Construction - General Contractor
- Location
- West Park, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-4,969.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341055348 Eed:250430 Ind ID:250429163115U2G Ind Name:Alan Laurence Symonett Pay-042925-1726572096-1445 Trn: 1201055348Tc | 318392 | 1 | direct_match |
| 2 | 2025-04-30 | $3,312.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016939845589 Eed:250430 Ind ID:Fun043025444453 Ind Name:Symonette Carpentry Ll 20250430011500K4Bach Trn: 1209845589Tc | 318392 | 1 | funding_deposit |
| 3 | 2025-05-02 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050125 CO Entry Descr:8006226585Sec:CCD Trace#:114094344616594 Eed:250502 Ind ID:2505011608314St Ind Name:Alan Laurence Symonett Pay-050125-1727487275-3355 Trn: 1224616594Tc | 318392 | 1 | direct_match |
| 4 | 2025-05-05 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050225 CO Entry Descr:8006226585Sec:CCD Trace#:114094348505775 Eed:250505 Ind ID:250502154639Q2E Ind Name:Alan Laurence Symonett Pay-050225-1727858247-2929 Trn: 1258505775Tc | 318392 | 1 | direct_match |
| 5 | 2025-05-06 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050525 CO Entry Descr:8006226585Sec:CCD Trace#:114094341382314 Eed:250506 Ind ID:250505155300Bji Ind Name:Alan Laurence Symonett Pay05052517283147123190 Trn: 1261382314Tc | 318392 | 1 | direct_match |
| 6 | 2025-05-07 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050625 CO Entry Descr:8006226585Sec:CCD Trace#:114094342398036 Eed:250507 Ind ID:250506163229Cej Ind Name:Alan Laurence Symonett Pay05062517287047952940 Trn: 1272398036Tc | 318392 | 1 | direct_match |
| 7 | 2025-05-08 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341368353 Eed:250508 Ind ID:250507170715M4H Ind Name:Alan Laurence Symonett Pay05072517291267642997 Trn: 1281368353Tc | 318392 | 1 | direct_match |
| 8 | 2025-05-09 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345156850 Eed:250509 Ind ID:250508154537Qsm Ind Name:Alan Laurence Symonett Pay05082517295735043223 Trn: 1295156850Tc | 318392 | 1 | direct_match |
| 9 | 2025-05-12 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050925 CO Entry Descr:8006226585Sec:CCD Trace#:114094346012408 Eed:250512 Ind ID:250509154538Ioj Ind Name:Alan Laurence Symonett Pay05092517299918802809 Trn: 1326012408Tc | 318392 | 1 | direct_match |
| 10 | 2025-05-13 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345642136 Eed:250513 Ind ID:250512161818Pvf Ind Name:Alan Laurence Symonett Pay05122517304883333113 Trn: 1335642136Tc | 318392 | 1 | direct_match |
| 11 | 2025-05-14 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342849683 Eed:250514 Ind ID:250513162452Y9L Ind Name:Alan Laurence Symonett Pay05132517309217152806 Trn: 1342849683Tc | 318392 | 1 | direct_match |
| 12 | 2025-05-15 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345845876 Eed:250515 Ind ID:2505141658129A4 Ind Name:Alan Laurence Symonett Pay05142517313404392780 Trn: 1355845876Tc | 318392 | 1 | direct_match |
| 13 | 2025-05-16 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340131426 Eed:250516 Ind ID:250515164831Gd6 Ind Name:Alan Laurence Symonett Pay05152517318029362942 Trn: 1360131426Tc | 318392 | 1 | direct_match |
| 14 | 2025-05-19 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344623518 Eed:250519 Ind ID:250516162422Vxh Ind Name:Alan Laurence Symonett Pay05162517322197772626 Trn: 1394623518Tc | 318392 | 1 | direct_match |
| 15 | 2025-05-20 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341973660 Eed:250520 Ind ID:250519164554K1X Ind Name:Alan Laurence Symonett Pay05192517327023112839 Trn: 1401973660Tc | 318392 | 1 | direct_match |
| 16 | 2025-05-21 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349959078 Eed:250521 Ind ID:2505201638319E9 Ind Name:Alan Laurence Symonett Pay05202517331833412511 Trn: 1419959078Tc | 318392 | 1 | direct_match |
| 17 | 2025-05-22 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346267260 Eed:250522 Ind ID:2505211615166Jl Ind Name:Alan Laurence Symonett Pay05212517336763842686 Trn: 1426267260Tc | 318392 | 1 | direct_match |
| 18 | 2025-05-23 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052225 CO Entry Descr:8006226585Sec:CCD Trace#:114094348168715 Eed:250523 Ind ID:250522160022Nvk Ind Name:Alan Laurence Symonett Pay05222517341627902782 Trn: 1438168715Tc | 318392 | 1 | direct_match |
| 19 | 2025-05-27 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052325 CO Entry Descr:8006226585Sec:CCD Trace#:114094345759339 Eed:250527 Ind ID:25052316284758X Ind Name:Alan Laurence Symonett Pay05232517346512682418 Trn: 1475759339Tc | 318392 | 1 | direct_match |
| 20 | 2025-05-28 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340110887 Eed:250528 Ind ID:250527165527W63 Ind Name:Alan Laurence Symonett Pay05272517352382693253 Trn: 1480110887Tc | 318392 | 1 | direct_match |
| 21 | 2025-05-29 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345453184 Eed:250529 Ind ID:250528161549Bu1 Ind Name:Alan Laurence Symonett Pay05282517357899182489 Trn: 1495453184Tc | 318392 | 1 | direct_match |
| 22 | 2025-05-30 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052925 CO Entry Descr:8006226585Sec:CCD Trace#:114094345561530 Eed:250530 Ind ID:25052916332956O Ind Name:Alan Laurence Symonett Pay05292517365531992661 Trn: 1505561530Tc | 318392 | 1 | direct_match |
| 23 | 2025-06-02 | $-122.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403446 Eed:250602 Ind ID:Pay053025173700 Ind Name:Symonette Carpentry Ll 20250530063001K4Bach Trn: 1531403446Tc | 318392 | 1 | direct_match |
| 24 | 2025-06-03 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349149279 Eed:250603 Ind ID:2506021616305Ym Ind Name:Alan Laurence Symonett Pay06022517374833042458 Trn: 1549149279Tc | 318392 | 1 | direct_match |
| 25 | 2025-06-04 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347757998 Eed:250604 Ind ID:250603160539Jj3 Ind Name:Alan Laurence Symonett Pay06032517379004092192 Trn: 1557757998Tc | 318392 | 1 | direct_match |
| 26 | 2025-06-05 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345073966 Eed:250605 Ind ID:250604161719J05 Ind Name:Alan Laurence Symonett Pay06042517383013932079 Trn: 1565073966Tc | 318392 | 1 | direct_match |
| 27 | 2025-06-06 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346533312 Eed:250606 Ind ID:250605153307Wf8 Ind Name:Alan Laurence Symonett Pay06052517387673492508 Trn: 1576533312Tc | 318392 | 1 | direct_match |
| 28 | 2025-06-09 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341403327 Eed:250609 Ind ID:250606163524Xme Ind Name:Alan Laurence Symonett Pay06062517391902492140 Trn: 1601403327Tc | 318392 | 1 | direct_match |
| 29 | 2025-06-10 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341625421 Eed:250610 Ind ID:2506091659092X2 Ind Name:Alan Laurence Symonett Pay06092517396451582410 Trn: 1611625421Tc | 318392 | 1 | direct_match |
| 30 | 2025-06-11 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347198557 Eed:250611 Ind ID:250610162056P5L Ind Name:Alan Laurence Symonett Pay06102517400568772068 Trn: 1627198557Tc | 318392 | 1 | direct_match |
| 31 | 2025-06-12 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061125 CO Entry Descr:8006226585Sec:CCD Trace#:114094344829682 Eed:250612 Ind ID:25061116135225G Ind Name:Alan Laurence Symonett Pay06112517404485611917 Trn: 1634829682Tc | 318392 | 1 | direct_match |
| 32 | 2025-06-13 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061225 CO Entry Descr:8006226585Sec:CCD Trace#:114094344846118 Eed:250613 Ind ID:2506121708519Ce Ind Name:Alan Laurence Symonett Pay06122517408945232391 Trn: 1644846118Tc | 318392 | 1 | direct_match |
| 33 | 2025-06-16 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061325 CO Entry Descr:8006226585Sec:CCD Trace#:114094341618465 Eed:250616 Ind ID:250613162201F8P Ind Name:Alan Laurence Symonett Pay06132517412933132006 Trn: 1671618465Tc | 318392 | 1 | direct_match |
| 34 | 2025-06-17 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061625 CO Entry Descr:8006226585Sec:CCD Trace#:114094340588889 Eed:250617 Ind ID:250616163745Lqx Ind Name:Alan Laurence Symonett Pay06162517418220052234 Trn: 1680588889Tc | 318392 | 1 | direct_match |
| 35 | 2025-06-18 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341699060 Eed:250618 Ind ID:250617155705Jql Ind Name:Alan Laurence Symonett Pay06172517422675331795 Trn: 1691699060Tc | 318392 | 1 | direct_match |
| 36 | 2025-06-20 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341318182 Eed:250620 Ind ID:2506181619176Lv Ind Name:Alan Laurence Symonett Pay06182517426684771864 Trn: 1711318182Tc | 318392 | 1 | direct_match |
| 37 | 2025-06-23 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344753050 Eed:250623 Ind ID:250620154504Iw2 Ind Name:Alan Laurence Symonett Pay06202517435094242863 Trn: 1744753050Tc | 318392 | 1 | direct_match |
| 38 | 2025-06-24 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062325 CO Entry Descr:8006226585Sec:CCD Trace#:114094348357640 Eed:250624 Ind ID:2506231709217Dj Ind Name:Alan Laurence Symonett Pay06232517440305452189 Trn: 1758357640Tc | 318392 | 1 | direct_match |
| 39 | 2025-06-25 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062425 CO Entry Descr:8006226585Sec:CCD Trace#:114094343706071 Eed:250625 Ind ID:25062416041410S Ind Name:Alan Laurence Symonett Pay06242517444964491791 Trn: 1763706071Tc | 318392 | 1 | direct_match |
| 40 | 2025-06-26 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346816083 Eed:250626 Ind ID:25062516120988U Ind Name:Alan Laurence Symonett Pay06252517449767471644 Trn: 1776816083Tc | 318392 | 1 | direct_match |
| 41 | 2025-06-27 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341751857 Eed:250627 Ind ID:250626162929Tyb Ind Name:Alan Laurence Symonett Pay06262517455191111894 Trn: 1781751857Tc | 318392 | 1 | direct_match |
| 42 | 2025-06-30 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341561249 Eed:250630 Ind ID:2506271626016Im Ind Name:Alan Laurence Symonett Pay06272517462903251783 Trn: 1811561249Tc | 318392 | 1 | direct_match |
| Total | $-4,969.00 | 42 transactions | ||||