Funding Details
ID: 53481
Funder Information
- Funder Name
- FYNCAP SERVICING
- Date Funded
- 2025-12-05
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:34
- Modified At
- 2026-01-30 13:50:34
- Occurrence Count
- 1 times
- Analytics Sources
- 482029
Account Information
- Account Name
- Yacht Assist Inc
- Account ID
0014z00001cgxxLAAQ- Industry
- Repair Services
- Location
- Oakland Park, FL
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $130.91
- Actual Payment
- $130.91 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-31
- Transaction Count
- 14
- Transaction Amount
- $-1,832.74
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $9,300.00 | WIRE IN 202512050009005 MCI GROUP LLC PURCHASE AND SALE OF FUTURE RECEIVAB | 482029 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251208 FYN000000005085 | 482029 | 1 | direct_match |
| 3 | 2025-12-09 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251209 FYN000000005090 Have Questions ? 800-522-4100 ☐ valley.com | 482029 | 1 | direct_match |
| 4 | 2025-12-10 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251210 FYN000000005097 | 482029 | 1 | direct_match |
| 5 | 2025-12-11 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251211 FYN000000005103 | 482029 | 1 | direct_match |
| 6 | 2025-12-12 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251212 FYN000000005107 | 482029 | 1 | direct_match |
| 7 | 2025-12-16 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251216 FYN000000005117 | 482029 | 1 | direct_match |
| 8 | 2025-12-17 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251217 FYN000000005123 | 482029 | 1 | direct_match |
| 9 | 2025-12-18 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251218 FYN000000005128 | 482029 | 1 | direct_match |
| 10 | 2025-12-19 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251219 FYN000000005132 | 482029 | 1 | direct_match |
| 11 | 2025-12-23 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251223 FYN000000005140 | 482029 | 1 | direct_match |
| 12 | 2025-12-24 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251224 FYN000000005147 | 482029 | 1 | direct_match |
| 13 | 2025-12-29 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251229 FYN000000005159 | 482029 | 1 | direct_match |
| 14 | 2025-12-30 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251230 FYN000000005165 | 482029 | 1 | direct_match |
| 15 | 2025-12-31 | $-130.91 | ACH DEBIT FYNCAP SERVICING DAILY 251231 FYN000000005173 | 482029 | 1 | direct_match |
| Total | $-1,832.74 | 15 transactions | ||||