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 | ||||