Funding Details
ID: 108107
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-05-03
- Amount Funded
- $7,371.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:07
- Modified At
- 2026-01-30 16:52:07
- Occurrence Count
- 1 times
- Analytics Sources
- 46220
Account Information
- Account Name
- Diva`s Hair & Makeup Salon LLC
- Account ID
001Nt00000DYibrIAD- Industry
- Hair/Nail/Skin Care
- Location
- Rockville, MD
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2024-05-06
- Last Payment
- 2024-05-31
- Transaction Count
- 19
- Transaction Amount
- $-1,577.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-03 | $7,371.00 | WIRE TYPE:WIRE IN DATE: 240503 TIME:1714 ET TRN:2024050300516257 SEQ:240503160904XI02/000439 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 46220 | 1 | funding_deposit |
| 2 | 2024-05-06 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 3 | 2024-05-07 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 4 | 2024-05-08 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 5 | 2024-05-09 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 6 | 2024-05-10 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 7 | 2024-05-13 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 8 | 2024-05-14 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 9 | 2024-05-15 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 10 | 2024-05-16 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 11 | 2024-05-17 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 12 | 2024-05-20 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 13 | 2024-05-21 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 14 | 2024-05-22 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 15 | 2024-05-23 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 16 | 2024-05-24 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 17 | 2024-05-28 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 2 | direct_match |
| 18 | 2024-05-29 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 19 | 2024-05-30 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| 20 | 2024-05-31 | $-83.00 | Payment to MCKENZIE CAPITAL | 46220 | 1 | direct_match |
| Total | $-1,577.00 | 20 transactions | ||||