Funding Details

ID: 104571

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-01-10
Amount Funded
$5,515.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:41:02
Modified At
2026-01-30 16:41:02
Occurrence Count
1 times
Analytics Sources
27196
Account Information
Account Name
Eddy Tile Service LLC
Account ID
001Nt00000CHxPmIAL
Industry
Tile
Location
Bradenton, FL
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$131.00
Actual Payment
$131.00 (Daily)
First Payment
2024-01-11
Last Payment
2024-03-15
Transaction Count
45
Transaction Amount
$-5,895.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-04-30
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-10 $5,515.00 McKenzie Capital DES:Advance ID:8651617 INDN:EDDY TILE SERVICE LLC CO ID:1010966335 CCD 27196 1 funding_deposit
2 2024-01-11 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
3 2024-01-12 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
4 2024-01-16 $-131.00 Payment to MCKENZIE CAPITAL 27196 2 direct_match
5 2024-01-17 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
6 2024-01-18 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
7 2024-01-19 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
8 2024-01-22 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
9 2024-01-23 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
10 2024-01-24 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
11 2024-01-25 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
12 2024-01-26 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
13 2024-01-29 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
14 2024-01-30 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
15 2024-01-31 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
16 2024-02-01 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
17 2024-02-02 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
18 2024-02-05 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
19 2024-02-06 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
20 2024-02-07 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
21 2024-02-08 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
22 2024-02-09 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
23 2024-02-12 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
24 2024-02-13 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
25 2024-02-14 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
26 2024-02-15 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
27 2024-02-16 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
28 2024-02-20 $-131.00 Payment to MCKENZIE CAPITAL 27196 2 direct_match
29 2024-02-21 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
30 2024-02-22 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
31 2024-02-23 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
32 2024-02-26 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
33 2024-02-27 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
34 2024-02-28 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
35 2024-02-29 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
36 2024-03-01 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
37 2024-03-04 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
38 2024-03-05 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
39 2024-03-06 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
40 2024-03-07 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
41 2024-03-08 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
42 2024-03-11 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
43 2024-03-12 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
44 2024-03-13 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
45 2024-03-14 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
46 2024-03-15 $-131.00 Payment to MCKENZIE CAPITAL 27196 1 direct_match
Total $-5,895.00 46 transactions