Funding Details
ID: 100666
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-05-17
- Amount Funded
- $29,375.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-05-06 to 2024-05-06 found before funding date 2024-05-17 - Created At
- 2026-01-30 16:28:36
- Modified At
- 2026-01-30 16:28:36
- Occurrence Count
- 1 times
- Analytics Sources
- 114866
Account Information
- Account Name
- Al Fuego Grill & Bar, LLC
- Account ID
001Nt00000AfIBKIA3- Industry
- Restaurant
- Location
- New Buffalo, MI
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $274.20
- Actual Payment
- $274.20 (Weekly)
- First Payment
- 2024-05-28
- Last Payment
- 2024-08-26
- Transaction Count
- 14
- Transaction Amount
- $-25,886.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | $29,375.51 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240516 CO Entry Descr:Advance Sec:CCD Trace#:113008461809464 Eed:240517 Ind ID:9223648 Ind Name:AL Fuego Grill & Bar L Trn: 1381809464Tc | 114866 | 1 | funding_deposit |
| 2 | 2024-05-28 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240524 CO Entry Descr:Payment Sec:CCD Trace#:113008467904720 Eed:240528 Ind ID:9223650 Ind Name:AL Fuego Grill & Bar L Trn: 1497904720Tc | 114866 | 1 | direct_match |
| 3 | 2024-06-03 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240531 CO Entry Descr:Payment Sec:CCD Trace#:113008466263742 Eed:240603 Ind ID:9223651 Ind Name:AL Fuego Grill & Bar L Trn: 1556263742Tc | 114866 | 1 | direct_match |
| 4 | 2024-06-10 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240607 CO Entry Descr:Payment Sec:CCD Trace#:113008467844075 Eed:240610 Ind ID:9223652 Ind Name:AL Fuego Grill & Bar L Trn: 1627844075Tc | 114866 | 1 | direct_match |
| 5 | 2024-06-17 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240614 CO Entry Descr:Payment Sec:CCD Trace#:113008463331158 Eed:240617 Ind ID:9223653 Ind Name:AL Fuego Grill & Bar L Trn: 1693331158Tc | 114866 | 1 | direct_match |
| 6 | 2024-06-24 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240621 CO Entry Descr:Payment Sec:CCD Trace#:113008461508737 Eed:240624 Ind ID:9223654 Ind Name:AL Fuego Grill & Bar L Trn: 1761508737Tc | 114866 | 1 | direct_match |
| 7 | 2024-07-01 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240628 CO Entry Descr:Payment Sec:CCD Trace#:113008467937820 Eed:240701 Ind ID:9223655 Ind Name:AL Fuego Grill & Bar L Trn: 1837937820Tc | 114866 | 1 | direct_match |
| 8 | 2024-07-08 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240705 CO Entry Descr:Payment Sec:CCD Trace#:113008467388620 Eed:240708 Ind ID:9223656 Ind Name:AL Fuego Grill & Bar L Trn: 1907388620Tc | 114866 | 1 | direct_match |
| 9 | 2024-07-15 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240712 CO Entry Descr:Payment Sec:CCD Trace#:113008468878614 Eed:240715 Ind ID:9223657 Ind Name:AL Fuego Grill & Bar L Trn: 1978878614Tc | 114866 | 1 | direct_match |
| 10 | 2024-07-22 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240719 CO Entry Descr:Payment Sec:CCD Trace#:113008465399851 Eed:240722 Ind ID:9223658 Ind Name:AL Fuego Grill & Bar L Trn: 2045399851Tc | 114866 | 1 | direct_match |
| 11 | 2024-07-29 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240726 CO Entry Descr:Payment Sec:CCD Trace#:113008465700084 Eed:240729 Ind ID:9223659 Ind Name:AL Fuego Grill & Bar L Trn: 2115700084Tc | 114866 | 1 | direct_match |
| 12 | 2024-08-05 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240802 CO Entry Descr:Payment Sec:CCD Trace#:113008468779101 Eed:240805 Ind ID:9223660 Ind Name:AL Fuego Grill & Bar L Trn: 2188779101Tc | 114866 | 1 | direct_match |
| 13 | 2024-08-12 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240809 CO Entry Descr:Payment Sec:CCD Trace#:113008465184650 Eed:240812 Ind ID:9223661 Ind Name:AL Fuego Grill & Bar L Trn: 2255184650Tc | 114866 | 1 | direct_match |
| 14 | 2024-08-19 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240816 CO Entry Descr:Payment Sec:CCD Trace#:113008463645209 Eed:240819 Ind ID:9223662 Ind Name:AL Fuego Grill & Bar L Trn: 2323645209Tc | 114866 | 1 | direct_match |
| 15 | 2024-08-26 | $-1,849.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240823 CO Entry Descr:Payment Sec:CCD Trace#:113008469096792 Eed:240826 Ind ID:9223663 Ind Name:AL Fuego Grill & Bar L Trn: 2399096792Tc | 114866 | 1 | direct_match |
| Total | $-25,886.00 | 15 transactions | ||||