Funding Details

ID: 103753

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-03-07
Amount Funded
$13,399.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 46 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-03-07
Created At
2026-01-30 16:38:14
Modified At
2026-01-30 16:38:14
Occurrence Count
1 times
Analytics Sources
22195
Account Information
Account Name
Texas Ductwork Mechanical LLC
Account ID
001Nt00000BqXclIAF
Industry
Heating/Air HVAC
Location
Irving, TX
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$276.00
Actual Payment
$276.00 (Daily)
First Payment
2024-03-07
Last Payment
2024-03-27
Transaction Count
3
Transaction Amount
$-3,312.00
First Bank Statement
2023-12-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-07 $-276.00 Payment to MCKENZIE CAPITAL 22195 1 direct_match
2 2024-03-07 $13,399.60 Fedwire Credit Via: Woodforest National Bank/113008465 B/O: Mckenzie Capital LLC "Coconut Grove,FL 33133" Ref: Chase Nyc/Ctr/Bnf=Texas Ductwork Mechanical LLC Irving TX 75061-8028 U S/Ac-000000007233 Rfb=O/B Woodfores T N Obi=Funding of Merchant Advance - Mcken Zie Capital LLC Imad: 0307K3B75B1C000155 Trn: 0604101067Ff 22195 1 funding_deposit
3 2024-03-20 $-1,518.00 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240319 CO Entry Descr:Payment Sec:CCD Trace#:113008460890913 Eed:240320 Ind ID:8923344 Ind Name:Texas Ductwork Mechani Trn: 0800890913Tc 22195 1 direct_match
4 2024-03-27 $-1,518.00 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240326 CO Entry Descr:Payment Sec:CCD Trace#:113008460765696 Eed:240327 Ind ID:8923345 Ind Name:Texas Ductwork Mechani Trn: 0870765696Tc 22195 1 direct_match
Total $-3,312.00 4 transactions