Funding Details
ID: 107433
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-03-28
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-03-28 - Created At
- 2026-01-30 16:50:04
- Modified At
- 2026-01-30 16:50:04
- Occurrence Count
- 1 times
- Analytics Sources
- 42251
Account Information
- Account Name
- Sparklean General Cleaning, LLC
- Account ID
001Nt00000DKae9IAD- Industry
- Janitorial
- Location
- Takoma Park, MD
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2024-03-28
- Last Payment
- 2024-04-30
- Transaction Count
- 24
- Transaction Amount
- $-2,694.00
- First Bank Statement
- 2024-02-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-28 | $-118.00 | McKenzie Capital DES:Payment ID:8496882 INDN:Sparklean General Clea CO ID:1010961018 CCD | 42251 | 1 | direct_match |
| 2 | 2024-03-28 | $5,500.00 | WIRE TYPE:WIRE IN DATE: 240328 TIME:1243 ET TRN:2024032800487825 SEQ:240328113833XI02/000221 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:FUNDING OF MERCHANT ADVANCE - MCKENZIE CAPITAL LLC | 42251 | 1 | funding_deposit |
| 3 | 2024-03-29 | $-112.00 | McKenzie Capital DES:Payment ID:9009772 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 4 | 2024-04-01 | $-112.00 | McKenzie Capital DES:Payment ID:9009773 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 5 | 2024-04-02 | $-112.00 | McKenzie Capital DES:Payment ID:9009774 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 6 | 2024-04-03 | $-112.00 | McKenzie Capital DES:Payment ID:9009775 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 7 | 2024-04-04 | $-112.00 | McKenzie Capital DES:Payment ID:9009776 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 8 | 2024-04-05 | $-112.00 | McKenzie Capital DES:Payment ID:9009777 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 9 | 2024-04-08 | $-112.00 | McKenzie Capital DES:Payment ID:9009778 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 10 | 2024-04-09 | $-112.00 | McKenzie Capital DES:Payment ID:9009779 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 11 | 2024-04-10 | $-112.00 | McKenzie Capital DES:Payment ID:9009780 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 12 | 2024-04-11 | $-112.00 | McKenzie Capital DES:Payment ID:9009781 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 13 | 2024-04-12 | $-112.00 | McKenzie Capital DES:Payment ID:9009782 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 14 | 2024-04-15 | $-112.00 | McKenzie Capital DES:Payment ID:9009783 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 15 | 2024-04-16 | $-112.00 | McKenzie Capital DES:Payment ID:9009784 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 16 | 2024-04-17 | $-112.00 | McKenzie Capital DES:Payment ID:9009785 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 17 | 2024-04-18 | $-112.00 | McKenzie Capital DES:Payment ID:9009786 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 18 | 2024-04-19 | $-112.00 | McKenzie Capital DES:Payment ID:9009787 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 19 | 2024-04-22 | $-112.00 | McKenzie Capital DES:Payment ID:9009788 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 20 | 2024-04-23 | $-112.00 | McKenzie Capital DES:Payment ID:9009789 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 21 | 2024-04-24 | $-112.00 | McKenzie Capital DES:Payment ID:9009790 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 22 | 2024-04-25 | $-112.00 | McKenzie Capital DES:Payment ID:9009791 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 23 | 2024-04-26 | $-112.00 | McKenzie Capital DES:Payment ID:9009792 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 24 | 2024-04-29 | $-112.00 | McKenzie Capital DES:Payment ID:9009793 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| 25 | 2024-04-30 | $-112.00 | McKenzie Capital DES:Payment ID:9009794 INDN:Sparklean General Clea CO ID:1010966335 CCD | 42251 | 1 | direct_match |
| Total | $-2,694.00 | 25 transactions | ||||