Funding Details
ID: 108733
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $27,880.74
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:01
- Modified At
- 2026-01-30 16:54:01
- Occurrence Count
- 1 times
- Analytics Sources
- 185253
Account Information
- Account Name
- Nenito Chimi LLC
- Account ID
001Nt00000DhjX3IAJ- Industry
- Restaurant
- Location
- Scranton, PA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $313.80
- Actual Payment
- $313.80 (Weekly)
- First Payment
- 2024-10-28
- Last Payment
- 2025-01-27
- Transaction Count
- 13
- Transaction Amount
- $-20,397.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $27,880.74 | WT Fed#00202 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 241018113912Xi02 Trn#241018109448 Rfb# | 185253 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 3 | 2024-11-04 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 4 | 2024-11-12 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 5 | 2024-11-18 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 6 | 2024-11-25 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 7 | 2024-12-02 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 8 | 2024-12-09 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 9 | 2024-12-16 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 10 | 2024-12-23 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 11 | 2025-01-06 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 12 | 2025-01-13 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 13 | 2025-01-21 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| 14 | 2025-01-27 | $-1,569.00 | Payment to MCKENZIE CAPITAL | 185253 | 1 | direct_match |
| Total | $-20,397.00 | 14 transactions | ||||