Funding Details
ID: 10027
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-12 - Created At
- 2026-01-28 22:29:30
- Modified At
- 2026-01-30 17:57:36
- Occurrence Count
- 3 times
- Analytics Sources
- 127565
Account Information
- Account Name
- Adom African Market LLC
- Account ID
001Nt00000JUK9kIAH- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 281
- Payment Frequency
- Daily
- Daily Payment
- $143.00
- Actual Payment
- $143.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-09-30
- Transaction Count
- 15
- Transaction Amount
- $-18,750.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.6510
- Payoff Status
- active
- Expected Payoff
- 2025-09-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $28,800.00 | Electronic Deposit From McKenzie Capital REF=242220109651090N00 Advance 1010966335 | 127565 | 3 | funding_deposit |
| 2 | 2024-08-19 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242290153042150N00 Payment 1010966335 | 127565 | 3 | direct_match |
| 3 | 2024-08-26 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242360074015600N00 Payment 1010966335 | 127565 | 3 | direct_match |
| 4 | 2024-09-03 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242430066899670N00 1010966335Payment 9583510 | 127565 | 3 | direct_match |
| 5 | 2024-09-09 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242500134965380N00 1010966335Payment 9583511 | 127565 | 3 | direct_match |
| 6 | 2024-09-16 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242570073869700N00 1010966335Payment 9583512 | 127565 | 3 | direct_match |
| 7 | 2024-09-23 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242640132046590N00 1010966335Payment 9583513 | 127565 | 3 | direct_match |
| 8 | 2024-09-30 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242710093918640N00 1010966335Payment 9583514 | 127565 | 3 | direct_match |
| 9 | 2024-10-07 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242780187994010N00 1010966335Payment 9583515 | 147511 | 3 | direct_match |
| 10 | 2024-10-15 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242850098863020N00 1010966335Payment 9583516 | 147511 | 3 | direct_match |
| 11 | 2024-10-21 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242920142781110N00 1010966335Payment 9583517 | 147511 | 3 | direct_match |
| 12 | 2024-10-28 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=242990069063070N00 1010966335Payment 9583518 | 147511 | 3 | direct_match |
| 13 | 2024-11-04 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=243060088483800N00 1010966335Payment 9583519 | 147511 | 3 | direct_match |
| 14 | 2024-11-12 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=243130104592060N00 1010966335Payment 9583520 | 147511 | 3 | direct_match |
| 15 | 2024-11-18 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=243200132902850N00 1010966335Payment 9583521 | 147511 | 3 | direct_match |
| 16 | 2024-11-25 | $-1,250.00 | Electronic Withdrawal To McKenzie Capital REF=243270106087110N00 1010966335Payment 9583522 | 147511 | 3 | direct_match |
| Total | $-18,750.00 | 16 transactions | ||||