Funding Details

ID: 103371

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-11-12
Amount Funded
$5,507.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #103370
Renewal detected: New funding on 2024-11-12 occurred 4 days after previous funding's last payment on 2024-11-08
Created At
2026-01-30 16:36:56
Modified At
2026-01-30 16:36:56
Occurrence Count
1 times
Analytics Sources
225956
Account Information
Account Name
Funnylivin LLC
Account ID
001Nt00000BfdyLIAR
Industry
Limousine/Transportation Services
Location
Austin, TX
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$86.40
Actual Payment
$86.40 (Weekly)
First Payment
2024-11-22
Last Payment
2025-04-11
Transaction Count
17
Transaction Amount
$-7,344.00
First Bank Statement
2024-04-16
Last Bank Statement
2025-04-15
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $5,507.00 WT FED WOODFOREST NATIONA /ORG=MCKENZIE CAPITAL LLC SRF# --- 225956 1 funding_deposit
2 2024-11-22 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
3 2024-11-29 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
4 2024-12-13 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
5 2024-12-20 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
6 2024-12-27 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
7 2025-01-03 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
8 2025-01-10 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
9 2025-01-24 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
10 2025-01-31 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
11 2025-02-07 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
12 2025-02-14 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
13 2025-02-21 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
14 2025-02-28 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
15 2025-03-14 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
16 2025-03-21 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
17 2025-03-28 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
18 2025-04-11 $-432.00 Payment to MCKENZIE CAPITAL 225956 1 direct_match
Total $-7,344.00 18 transactions