Funding Details

ID: 108263

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-04-04
Amount Funded
$10,810.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:52:36
Modified At
2026-01-30 16:52:36
Occurrence Count
1 times
Analytics Sources
47489
Account Information
Account Name
W.F Auto Repair Inc
Account ID
001Nt00000DbzmcIAB
Industry
Automotive Repair
Location
Lowell, MA
Payment Details
Term (Days)
125
Payment Frequency
Daily
Daily Payment
$121.00
Actual Payment
$121.00 (Daily)
First Payment
2024-04-05
Last Payment
2024-05-31
Transaction Count
81
Transaction Amount
$-9,801.00
First Bank Statement
2024-02-01
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 (82)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-04 $10,810.00 WIRE TYPE:WIRE IN DATE: 240404 TIME:1711 ET TRN:2024040400511952 SEQ:240404160840XI00/000345 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:FUNDING OF MERCHANT ADVANCE - MCKENZIE CAPITAL LLC 47489 1 funding_deposit
2 2024-04-05 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
3 2024-04-08 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
4 2024-04-09 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
5 2024-04-10 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
6 2024-04-11 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
7 2024-04-12 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
8 2024-04-15 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
9 2024-04-16 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
10 2024-04-17 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
11 2024-04-18 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
12 2024-04-19 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
13 2024-04-22 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
14 2024-04-23 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
15 2024-04-24 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
16 2024-04-25 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
17 2024-04-26 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
18 2024-04-29 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
19 2024-04-30 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
20 2024-05-01 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
21 2024-05-02 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
22 2024-05-03 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
23 2024-05-06 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
24 2024-05-07 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
25 2024-05-08 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
26 2024-05-09 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
27 2024-05-10 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
28 2024-05-13 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
29 2024-05-14 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
30 2024-05-15 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
31 2024-05-16 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
32 2024-05-17 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
33 2024-05-20 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
34 2024-05-21 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
35 2024-05-22 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
36 2024-05-23 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
37 2024-05-24 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
38 2024-05-28 $-121.00 Payment to MCKENZIE CAPITAL 47489 2 direct_match
39 2024-05-29 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
40 2024-05-30 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
41 2024-05-31 $-121.00 Payment to MCKENZIE CAPITAL 47489 1 direct_match
42 2024-06-03 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
43 2024-06-04 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
44 2024-06-05 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
45 2024-06-06 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
46 2024-06-07 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
47 2024-06-10 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
48 2024-06-11 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
49 2024-06-12 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
50 2024-06-13 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
51 2024-06-14 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
52 2024-06-17 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
53 2024-06-18 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
54 2024-06-20 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
55 2024-06-21 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
56 2024-06-24 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
57 2024-06-25 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
58 2024-06-26 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
59 2024-06-27 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
60 2024-06-28 $-121.00 Payment to MCKENZIE CAPITAL 83863 1 direct_match
61 2024-07-01 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
62 2024-07-02 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
63 2024-07-03 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
64 2024-07-05 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
65 2024-07-08 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
66 2024-07-09 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
67 2024-07-10 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
68 2024-07-11 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
69 2024-07-12 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
70 2024-07-15 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
71 2024-07-16 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
72 2024-07-17 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
73 2024-07-18 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
74 2024-07-19 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
75 2024-07-22 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
76 2024-07-23 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
77 2024-07-24 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
78 2024-07-25 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
79 2024-07-26 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
80 2024-07-29 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
81 2024-07-30 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
82 2024-07-31 $-121.00 Payment to MCKENZIE CAPITAL 94432 1 direct_match
Total $-9,801.00 82 transactions