Funding Details

ID: 102262

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-06-20
Amount Funded
$6,575.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:33:31
Modified At
2026-01-30 16:33:31
Occurrence Count
1 times
Analytics Sources
99314
Account Information
Account Name
Xander Car LLC
Account ID
001Nt00000BJ2pNIAT
Industry
Automotive Detailing
Location
Lawrenceville, GA
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2024-06-21
Last Payment
2024-07-31
Transaction Count
49
Transaction Amount
$-4,851.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-20 $6,575.00 DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:240618 CO entry descr:advance sec:CCD trace#:113008468022679 eed:240620 ind ID:9351687 ind name:xander car LLC trn: 1728022679tc 99314 1 funding_deposit
2 2024-06-21 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
3 2024-06-24 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
4 2024-06-25 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
5 2024-06-26 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
6 2024-06-27 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
7 2024-06-28 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
8 2024-07-01 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
9 2024-07-02 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
10 2024-07-03 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
11 2024-07-05 $-99.00 Payment to MCKENZIE CAPITAL 99314 2 direct_match
12 2024-07-08 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
13 2024-07-09 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
14 2024-07-10 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
15 2024-07-11 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
16 2024-07-12 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
17 2024-07-15 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
18 2024-07-16 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
19 2024-07-17 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
20 2024-07-18 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
21 2024-07-19 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
22 2024-07-22 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
23 2024-07-23 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
24 2024-07-24 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
25 2024-07-25 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
26 2024-07-26 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
27 2024-07-29 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
28 2024-07-30 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
29 2024-07-31 $-99.00 Payment to MCKENZIE CAPITAL 99314 1 direct_match
30 2024-08-01 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
31 2024-08-02 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
32 2024-08-05 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
33 2024-08-06 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
34 2024-08-07 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
35 2024-08-08 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
36 2024-08-09 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
37 2024-08-12 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
38 2024-08-13 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
39 2024-08-14 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
40 2024-08-15 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
41 2024-08-16 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
42 2024-08-19 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
43 2024-08-20 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
44 2024-08-21 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
45 2024-08-22 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
46 2024-08-23 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
47 2024-08-26 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
48 2024-08-27 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
49 2024-08-28 $99.00 Transferencia externa para depÓsito quickpay por internet. Zelle payment from johan marin bueno bachg5wmdpsk 105566 1 direct_match
50 2024-08-29 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
51 2024-08-30 $-99.00 Payment to MCKENZIE CAPITAL 105566 1 direct_match
Total $-4,851.00 51 transactions