Funding Details
ID: 43626
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-17
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:07
- Modified At
- 2026-01-30 13:20:07
- Occurrence Count
- 1 times
- Analytics Sources
- 368818
Account Information
- Account Name
- The Symonette Project LLC
- Account ID
0010z00001RoREjAAN- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 10
- Transaction Amount
- $-1,100.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $4,957.00 | MCA SERVICING DES:8003243863 ID:FUN071725111681 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 3 | 2025-07-21 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 4 | 2025-07-22 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY072125175340 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 5 | 2025-07-23 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 6 | 2025-07-24 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 7 | 2025-07-25 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 8 | 2025-07-28 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY072525175537 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 9 | 2025-07-29 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY072825175593 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 10 | 2025-07-30 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| 11 | 2025-07-31 | $-110.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:THE SYMONETTE PROJECT CO ID:8800012757 CCD | 368818 | 1 | direct_match |
| Total | $-1,100.00 | 11 transactions | ||||