Funding Details
ID: 103148
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-04-23
- Amount Funded
- $11,745.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:13
- Modified At
- 2026-01-30 16:36:13
- Occurrence Count
- 1 times
- Analytics Sources
- 61190
Account Information
- Account Name
- Dieval Cleaning Services Inc
- Account ID
001Nt00000BaYHlIAN- Industry
- Janitorial
- Location
- Ruskin, FL
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2024-04-24
- Last Payment
- 2024-05-23
- Transaction Count
- 22
- Transaction Amount
- $-3,256.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-23 | $11,745.00 | Deposit ACH McKenzie Capital TYPE: Advance CO: McKenzie Capital | 61190 | 1 | funding_deposit |
| 2 | 2024-04-24 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 3 | 2024-04-25 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 4 | 2024-04-26 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 5 | 2024-04-29 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 6 | 2024-04-30 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 7 | 2024-05-01 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 8 | 2024-05-02 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 9 | 2024-05-03 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 10 | 2024-05-06 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 11 | 2024-05-07 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 12 | 2024-05-08 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 13 | 2024-05-09 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 14 | 2024-05-10 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 15 | 2024-05-13 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 16 | 2024-05-14 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 17 | 2024-05-15 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 18 | 2024-05-16 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 19 | 2024-05-17 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 20 | 2024-05-20 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 21 | 2024-05-21 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 22 | 2024-05-22 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| 23 | 2024-05-23 | $-148.00 | Payment to MCKENZIE CAPITAL | 61190 | 1 | direct_match |
| Total | $-3,256.00 | 23 transactions | ||||