Funding Details
ID: 100858
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-01-10
- Amount Funded
- $19,740.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:11
- Modified At
- 2026-01-30 16:29:11
- Occurrence Count
- 1 times
- Analytics Sources
- 5058
Account Information
- Account Name
- Fastway Solutions LLC
- Account ID
001Nt00000Aj3aJIAR- Industry
- Janitorial
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2024-01-11
- Last Payment
- 2024-02-29
- Transaction Count
- 34
- Transaction Amount
- $-7,922.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $19,740.00 | McKenzie Capital DES:Advance ID:8654255 INDN:Fastway Solutions LLC CO ID:1010966335 CCD | 5058 | 1 | funding_deposit |
| 2 | 2024-01-11 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 3 | 2024-01-12 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 4 | 2024-01-16 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 2 | direct_match |
| 5 | 2024-01-17 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 6 | 2024-01-18 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 7 | 2024-01-19 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 8 | 2024-01-22 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 9 | 2024-01-23 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 10 | 2024-01-24 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 11 | 2024-01-25 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 12 | 2024-01-26 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 13 | 2024-01-29 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 14 | 2024-01-30 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 15 | 2024-01-31 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 16 | 2024-02-01 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 17 | 2024-02-02 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 18 | 2024-02-05 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 19 | 2024-02-06 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 20 | 2024-02-07 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 21 | 2024-02-08 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 22 | 2024-02-09 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 23 | 2024-02-12 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 24 | 2024-02-13 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 25 | 2024-02-14 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 26 | 2024-02-15 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 27 | 2024-02-16 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 28 | 2024-02-20 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 2 | direct_match |
| 29 | 2024-02-21 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 30 | 2024-02-22 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 31 | 2024-02-23 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 32 | 2024-02-26 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 33 | 2024-02-27 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 34 | 2024-02-28 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| 35 | 2024-02-29 | $-233.00 | Payment to MCKENZIE CAPITAL | 5058 | 1 | direct_match |
| Total | $-7,922.00 | 35 transactions | ||||