Funding Details
ID: 108904
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-05-06
- Amount Funded
- $49,969.66
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:32
- Modified At
- 2026-01-30 16:54:32
- Occurrence Count
- 1 times
- Analytics Sources
- 51968
Account Information
- Account Name
- Acaestamos LLC
- Account ID
001Nt00000DpzunIAB- Industry
- Restaurant
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $507.60
- Actual Payment
- $507.60 (Weekly)
- First Payment
- 2024-05-13
- Last Payment
- 2024-05-28
- Transaction Count
- 12
- Transaction Amount
- $-30,456.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-06 | $49,969.66 | WIRE TYPE:WIRE IN DATE: 240506 TIME:1241 ET TRN:2024050600440757 SEQ:240506113856XI00/000195 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 51968 | 1 | funding_deposit |
| 2 | 2024-05-13 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 51968 | 1 | direct_match |
| 3 | 2024-05-20 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 51968 | 1 | direct_match |
| 4 | 2024-05-28 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 51968 | 1 | direct_match |
| 5 | 2024-06-03 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 6 | 2024-06-10 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 7 | 2024-06-17 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 8 | 2024-06-24 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 9 | 2024-07-01 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 10 | 2024-07-08 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 11 | 2024-07-15 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 12 | 2024-07-22 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| 13 | 2024-07-29 | $-2,538.00 | Payment to MCKENZIE CAPITAL | 96147 | 1 | direct_match |
| Total | $-30,456.00 | 13 transactions | ||||