Funding Details
ID: 43189
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-25
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:18:49
- Modified At
- 2026-01-30 13:18:49
- Occurrence Count
- 1 times
- Analytics Sources
- 224649
Account Information
- Account Name
- Symonette Carpentry LLC
- Account ID
0010z00001R3IxyAAF- Industry
- Construction
- Location
- West Park, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-31
- Transaction Count
- 44
- Transaction Amount
- $-3,916.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $4,457.00 | ORIG CO NAME MCA SERVICING ORIG ID 8800012757 DESC DATE : 250225 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016937885642 EED : IND ID : FUN022525444453 NAME SYMONETTE CARPENTRY LI 20250225011500K4BACH TRN : 0567885642TC | 224649 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-89.00 | CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250226 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931824873 Eed : 250227 Ind ID : Pay022625170557 Ind Name : Symonette Carpentry LI 20250226063001K4Bach Trn : 0581824873TC | 224649 | 1 | direct_match |
| 3 | 2025-02-28 | $-89.00 | Descr : 8006226585 Sec : CCD Trace # : 114094348233135 Eed : 250228 Ind Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 022725 CO Entry ID : 250227164207Xcc Ind Name : Alan Laurence Symonett Pay - 022725-1706266410-3149 Trn : 0598233135Tc | 224649 | 1 | direct_match |
| 4 | 2025-03-03 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 022825 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094346837003 Eed : 250303 Ind ID : 250228170249Ecy Ind Name : Alan Laurence Symonett Pay - 022825-1706864953-3147 Trn : 0626837003Tc | 224649 | 1 | direct_match |
| 5 | 2025-03-04 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 030325 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094348722054 Eed : 250304 Ind ID : 250303160443Loy Ind Name : Alan Laurence Symonett Pay - 030325-1707460071-2819 Trn : 0638722054Tc | 224649 | 1 | direct_match |
| 6 | 2025-03-05 | $-89.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250304 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934218102 Eed : 250305 Ind ID : Pay030425170790 Ind Name : Symonette Carpentry LI 20250304063002K4Bach Trn : 0644218102Tc | 224649 | 1 | direct_match |
| 7 | 2025-03-06 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 030525 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094340759553 Eed : 250306 Ind ID : 25030516420526A Ind Name : Alan Laurence Symonett Pay - 030525-1708279966-2634 Trn : 0650759553Tc | 224649 | 1 | direct_match |
| 8 | 2025-03-07 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 030625 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094346706902 Eed : 250307 Ind ID : 2503061607471Uu Ind Name : Alan Laurence Symonett Pay - 030625-1708735622-3185 Trn : 0666706902Tc | 224649 | 1 | direct_match |
| 9 | 2025-03-10 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 030725 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094344766682 Eed : 250310 Ind ID : 250307161309Rj4 Ind Name : Alan Laurence Symonett Pay - 030725-1709184883-2684 Trn : 0694766682Tc | 224649 | 1 | direct_match |
| 10 | 2025-03-11 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 031025 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094344507916 Eed : 250311 Ind ID : 250310173651Tu4 Ind Name : Alan Laurence Symonett Pay - 031025-1709758908-2833 Trn : 0704507916Tc | 224649 | 1 | direct_match |
| 11 | 2025-03-12 | $-89.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250311 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934505564 Eed : 250312 Ind ID : Pay031125171020 Ind Name : Symonette Carpentry LI 20250311063000K4Bach Trn : 0714505564Tc | 224649 | 1 | direct_match |
| 12 | 2025-03-13 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 031225 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094340187704 Eed : 250313 Ind ID : 250312161223Ckv Ind Name : Alan Laurence Symonett Pay - 031225-1710616095-2553 Trn : 0720187704Tc | 224649 | 1 | direct_match |
| 13 | 2025-03-14 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 031325 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094349173477 Eed : 250314 Ind ID : 25031317302818L Ind Name : Alan Laurence Symonett Pay - 031325-1711025369-3035 Trn : 0739173477Tc | 224649 | 1 | direct_match |
| 14 | 2025-03-17 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 031425 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094345518806 Eed : 250317 Ind ID : 250314160431Q61 Ind Name : Alan Laurence Symonett Trn : 0765518806Tc | 224649 | 1 | direct_match |
| 15 | 2025-03-18 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 031725 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094348165847 Eed : 250318 Ind ID : 250317162515Qq4 Ind Name : Alan Laurence Symonett Trn : 0778165847Tc | 224649 | 1 | direct_match |
| 16 | 2025-03-19 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 031825 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094346370122 Eed : 250319 Ind ID : 250318171420D7W Ind Name : Alan Laurence Symonett 031825-1712451801-2662 Trn : 0786370122Tcc cobo | 224649 | 1 | direct_match |
| 17 | 2025-03-20 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 031925 CO Entry : 8006226585Sec : CCD Trace # : 114094342122285 Eed : 250320 Ind ID : 2503191629050pg Ind Name : Alan Laurence Symonettator 031925-1712842427-2398 Trn : 0792122285Tc 090 | 224649 | 1 | direct_match |
| 18 | 2025-03-21 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 032025 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094348518992 Eed : 250321 Ind ID : 250320162107437 Ind Name : Alan Laurence Symonett 08 032025-1713267403-2726 Trn : 0808518992Tc | 224649 | 1 | direct_match |
| 19 | 2025-03-24 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 032125 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094349830485 Eed : 250324 Ind ID : 250321160339L04 Ind Name : Alan Laurence Symonett Pay - 032125-1713818892-2488 Trn : 0839830485Tc | 224649 | 1 | direct_match |
| 20 | 2025-03-25 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 032425 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094345253946 Eed : 250325 Ind ID : 250324171616Bmp Ind Name : Alan Laurence Symonett - 032425-1714405178-2525 Trn : 0845253946Tc | 224649 | 1 | direct_match |
| 21 | 2025-03-26 | $-89.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250325 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932905915 Eed : 250326 Ind ID : Pay032525171488 Ind Name : Symonette Carpentry LI Trn : 0852905915TC | 224649 | 1 | direct_match |
| 22 | 2025-03-27 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 032625 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094343463263 Eed : 250327 Ind ID : 250326160526Mjv Ind Name : Alan Laurence Symonett 032625-1715391602-2298 Trn : 0863463263Tc | 224649 | 1 | direct_match |
| 23 | 2025-03-28 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 032725 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094348521641 Eed : 250328 Ind ID : 2503271717511M2 Ind Name : Alan Laurence Symonett 032725-1715886429-2670 Trn : 0878521641Tc | 224649 | 1 | direct_match |
| 24 | 2025-03-31 | $-89.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 032825 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094349141393 Eed : 250331 Ind ID : 250328162235Xm3 Ind Name : Alan Laurence Symonett Pay - 032825-1716601331-2197 Trn : 0909141393Tc 08 prisive ? sok | 224649 | 1 | direct_match |
| 25 | 2025-04-01 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:033125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347855902 Eed:250401 Ind ID:250331163557Qp6 Ind Name:Alan Laurence Symonett Pay-033125-1717109808-2458 Trn: 0917855902Tc | 248750 | 1 | direct_match |
| 26 | 2025-04-02 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340125260 Eed:250402 Ind ID:250401160908Khf Ind Name:Alan Laurence Symonett Pay-040125-1717541808-2044 Trn: 0920125260Tc | 248750 | 1 | direct_match |
| 27 | 2025-04-03 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343425600 Eed:250403 Ind ID:250402161828N6O Ind Name:Alan Laurence Symonett Pay-040225-1717922636-2031 Trn: 0933425600Tc | 248750 | 1 | direct_match |
| 28 | 2025-04-04 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349098231 Eed:250404 Ind ID:250403161748Ijp Ind Name:Alan Laurence Symonett Pay-040325-1718310579-2516 Trn: 0949098231Tc | 248750 | 1 | direct_match |
| 29 | 2025-04-07 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346254742 Eed:250407 Ind ID:2504041623184If Ind Name:Alan Laurence Symonett Pay-040425-1718916887-2079 Trn: 0976254742Tc | 248750 | 1 | direct_match |
| 30 | 2025-04-08 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342198216 Eed:250408 Ind ID:250407171638G01 Ind Name:Alan Laurence Symonett Pay-040725-1719396517-2391 Trn: 0982198216Tc | 248750 | 1 | direct_match |
| 31 | 2025-04-09 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040825 CO Entry Descr:8006226585Sec:CCD Trace#:114094344562902 Eed:250409 Ind ID:250408161251Nfq Ind Name:Alan Laurence Symonett Pay-040825-1719806034-1876 Trn: 0994562902Tc | 248750 | 1 | direct_match |
| 32 | 2025-04-10 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348093413 Eed:250410 Ind ID:2504091548122T7 Ind Name:Alan Laurence Symonett Pay-040925-1720195361-1903 Trn: 1008093413Tc | 248750 | 1 | direct_match |
| 33 | 2025-04-11 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347091967 Eed:250411 Ind ID:250410155058Mrn Ind Name:Alan Laurence Symonett Pay-041025-1720603072-2446 Trn: 1017091967Tc | 248750 | 1 | direct_match |
| 34 | 2025-04-14 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346052520 Eed:250414 Ind ID:250411164220K0L Ind Name:Alan Laurence Symonett Pay-041125-1721000962-1925 Trn: 1046052520Tc | 248750 | 1 | direct_match |
| 35 | 2025-04-15 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041425 CO Entry Descr:8006226585Sec:CCD Trace#:114094340833315 Eed:250415 Ind ID:250414160722Okl Ind Name:Alan Laurence Symonett Pay-041425-1721496103-2272 Trn: 1050833315Tc | 248750 | 1 | direct_match |
| 36 | 2025-04-16 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041525 CO Entry Descr:8006226585Sec:CCD Trace#:114094345708148 Eed:250416 Ind ID:250415160508Mqp Ind Name:Alan Laurence Symonett Pay-041525-1721911968-1721 Trn: 1065708148Tc | 248750 | 1 | direct_match |
| 37 | 2025-04-17 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041625 CO Entry Descr:8006226585Sec:CCD Trace#:114094348928983 Eed:250417 Ind ID:2504161609334Li Ind Name:Alan Laurence Symonett Pay-041625-1722314457-1730 Trn: 1078928983Tc | 248750 | 1 | direct_match |
| 38 | 2025-04-18 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340240558 Eed:250418 Ind ID:250417154622Pwq Ind Name:Alan Laurence Symonett Pay-041725-1722731017-2113 Trn: 1080240558Tc | 248750 | 1 | direct_match |
| 39 | 2025-04-21 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341611797 Eed:250421 Ind ID:250418163837Kid Ind Name:Alan Laurence Symonett Pay-041825-1723122424-1945 Trn: 1111611797Tc | 248750 | 1 | direct_match |
| 40 | 2025-04-22 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348522704 Eed:250422 Ind ID:2504211559533Vm Ind Name:Alan Laurence Symonett Pay-042125-1723593932-2116 Trn: 1128522704Tc | 248750 | 1 | direct_match |
| 41 | 2025-04-23 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345790800 Eed:250423 Ind ID:2504221549211Pi Ind Name:Alan Laurence Symonett Pay-042225-1724028087-1563 Trn: 1135790800Tc | 248750 | 1 | direct_match |
| 42 | 2025-04-24 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349957641 Eed:250424 Ind ID:250423164519Mbn Ind Name:Alan Laurence Symonett Pay-042325-1724465761-1624 Trn: 1149957641Tc | 248750 | 1 | direct_match |
| 43 | 2025-04-25 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345083097 Eed:250425 Ind ID:250424163055Bgs Ind Name:Alan Laurence Symonett Pay-042425-1724852636-2060 Trn: 1155083097Tc | 248750 | 1 | direct_match |
| 44 | 2025-04-28 | $-89.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016931562807 Eed:250428 Ind ID:Pay042525172529 Ind Name:Symonette Carpentry Ll 20250425063000K4Bach Trn: 1181562807Tc | 248750 | 1 | direct_match |
| 45 | 2025-04-29 | $-89.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341090009 Eed:250429 Ind ID:250428165449Ruq Ind Name:Alan Laurence Symonett Pay-042825-1725869121-1880 Trn: 1191090009Tc | 248750 | 1 | direct_match |
| Total | $-3,916.00 | 45 transactions | ||||