Funding Details
ID: 103670
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-01-18
- Amount Funded
- $1,968.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-01-18 - Created At
- 2026-01-30 16:37:56
- Modified At
- 2026-01-30 16:37:56
- Occurrence Count
- 1 times
- Analytics Sources
- 21895
Account Information
- Account Name
- Dolls Fashion LLC
- Account ID
001Nt00000Bq89dIAB- Industry
- Hair/Nail/Skin Care
- Location
- Prospect Park, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $51.00
- Actual Payment
- $51.00 (Daily)
- First Payment
- 2024-01-19
- Last Payment
- 2024-02-16
- Transaction Count
- 15
- Transaction Amount
- $-845.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 | 2024-01-18 | $1,968.78 | Corporate ACH Advance McKenzie Capital 8690572 | 21895 | 1 | funding_deposit |
| 2 | 2024-01-19 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690573 | 21895 | 1 | direct_match |
| 3 | 2024-01-22 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690574 | 21895 | 1 | direct_match |
| 4 | 2024-01-23 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690575 | 21895 | 1 | direct_match |
| 5 | 2024-01-24 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690576 | 21895 | 1 | direct_match |
| 6 | 2024-01-25 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690577 | 21895 | 1 | direct_match |
| 7 | 2024-01-26 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690578 | 21895 | 1 | direct_match |
| 8 | 2024-01-29 | $61.00 | Reverse Corporate ACH Debit Effective 01-26-24 | 21895 | 1 | direct_match |
| 9 | 2024-01-30 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690580 | 21895 | 1 | direct_match |
| 10 | 2024-01-31 | $-61.00 | Corporate ACH Payment McKenzie Capital 8690581 | 21895 | 1 | direct_match |
| 11 | 2024-02-01 | $-51.00 | Corporate ACH Payment McKenzie Capital 8690582 | 21895 | 1 | direct_match |
| 12 | 2024-02-07 | $-51.00 | Corporate ACH Payment McKenzie Capital 8794991 | 21895 | 1 | direct_match |
| 13 | 2024-02-08 | $-51.00 | Corporate ACH Payment McKenzie Capital 8767024 | 21895 | 1 | direct_match |
| 14 | 2024-02-09 | $-51.00 | Corporate ACH Payment McKenzie Capital 8767023 | 21895 | 1 | direct_match |
| 15 | 2024-02-12 | $-51.00 | Corporate ACH Payment McKenzie Capital 8767022 | 21895 | 1 | direct_match |
| 16 | 2024-02-13 | $51.00 | Corporate ACH Reversal McKenzie Capital 8767022 | 21895 | 1 | direct_match |
| 17 | 2024-02-14 | $51.00 | Reverse Corporate ACH Debit Effective 02-13-24 | 21895 | 1 | direct_match |
| 18 | 2024-02-15 | $-51.00 | Corporate ACH Payment McKenzie Capital 8814090 | 21895 | 1 | direct_match |
| 19 | 2024-02-16 | $-51.00 | Corporate ACH Payment McKenzie Capital 8814089 | 21895 | 1 | direct_match |
| Total | $-845.00 | 19 transactions | ||||