Funding Details
ID: 102615
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-01-19
- Amount Funded
- $67,145.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:35
- Modified At
- 2026-01-30 16:34:35
- Occurrence Count
- 1 times
- Analytics Sources
- 15431
Account Information
- Account Name
- Bright Kids Day Care & Bilingual Prescho
- Account ID
001Nt00000BNs4bIAD- Industry
- Child Care
- Location
- Sunrise, FL
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Daily
- Daily Payment
- $432.00
- Actual Payment
- $432.00 (Daily)
- First Payment
- 2024-01-22
- Last Payment
- 2024-03-29
- Transaction Count
- 49
- Transaction Amount
- $-21,168.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-19 | $67,145.00 | WIRE TYPE:WIRE IN DATE: 240119 TIME:1725 ET TRN:2024011900509386 SEQ:240119162158H500/000412 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:MERCHAN T ADVANCEFUNDING OF MERCHANT CASH ADVANCEMCKENZIE | 15431 | 1 | funding_deposit |
| 2 | 2024-01-22 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 3 | 2024-01-23 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 4 | 2024-01-24 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 5 | 2024-01-25 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 6 | 2024-01-26 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 7 | 2024-01-29 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 8 | 2024-01-30 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 9 | 2024-01-31 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 10 | 2024-02-01 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 11 | 2024-02-02 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 12 | 2024-02-05 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 13 | 2024-02-06 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 14 | 2024-02-07 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 15 | 2024-02-08 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 16 | 2024-02-09 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 17 | 2024-02-12 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 18 | 2024-02-13 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 19 | 2024-02-14 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 20 | 2024-02-15 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 21 | 2024-02-16 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 22 | 2024-02-20 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 2 | direct_match |
| 23 | 2024-02-21 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 24 | 2024-02-22 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 25 | 2024-02-23 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 26 | 2024-02-26 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 27 | 2024-02-27 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 28 | 2024-02-28 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 29 | 2024-02-29 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 30 | 2024-03-01 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 31 | 2024-03-04 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 32 | 2024-03-05 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 33 | 2024-03-06 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 34 | 2024-03-07 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 35 | 2024-03-08 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 36 | 2024-03-11 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 37 | 2024-03-12 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 38 | 2024-03-13 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 39 | 2024-03-14 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 40 | 2024-03-15 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 41 | 2024-03-18 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 42 | 2024-03-19 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 43 | 2024-03-20 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 44 | 2024-03-21 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 45 | 2024-03-22 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 46 | 2024-03-25 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 47 | 2024-03-26 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 48 | 2024-03-27 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 49 | 2024-03-28 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| 50 | 2024-03-29 | $-432.00 | Payment to MCKENZIE CAPITAL | 15431 | 1 | direct_match |
| Total | $-21,168.00 | 50 transactions | ||||