Funding Details

ID: 100859

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-06-28
Amount Funded
$33,172.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-28
Created At
2026-01-30 16:29:11
Modified At
2026-01-30 16:29:11
Occurrence Count
1 times
Analytics Sources
132315
Account Information
Account Name
Fastway Solutions LLC
Account ID
001Nt00000Aj3aJIAR
Industry
Janitorial
Location
Sarasota, FL
Payment Details
Term (Days)
199
Payment Frequency
Daily
Daily Payment
$233.00
Actual Payment
$233.00 (Daily)
First Payment
2024-06-28
Last Payment
2024-10-25
Transaction Count
18
Transaction Amount
$-40,710.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-10-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-28 $-233.00 Payment to MCKENZIE CAPITAL 132315 2 direct_match
2 2024-06-28 $33,172.93 WIRE TYPE:WIRE IN DATE: 240628 TIME:1343 ET TRN:2024062800655845 SEQ:240628113831XI03/000324 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC 132315 1 funding_deposit
3 2024-07-05 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
4 2024-07-12 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
5 2024-07-19 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
6 2024-07-26 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
7 2024-08-02 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
8 2024-08-09 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
9 2024-08-16 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
10 2024-08-23 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
11 2024-08-30 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
12 2024-09-06 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
13 2024-09-13 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
14 2024-09-20 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
15 2024-09-27 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
16 2024-10-04 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
17 2024-10-11 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
18 2024-10-18 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
19 2024-10-25 $-2,381.00 Payment to MCKENZIE CAPITAL 132315 1 direct_match
Total $-40,710.00 19 transactions