Funding Details
ID: 108908
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-11-04
- Amount Funded
- $41,162.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-08-05 to 2024-10-11 found before funding date 2024-11-04 - Created At
- 2026-01-30 16:54:33
- Modified At
- 2026-01-30 16:54:33
- Occurrence Count
- 1 times
- Analytics Sources
- 154396
Account Information
- Account Name
- Acaestamos LLC
- Account ID
001Nt00000DpzunIAB- Industry
- Restaurant
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $503.80
- Actual Payment
- $503.80 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-25
- Transaction Count
- 3
- Transaction Amount
- $-7,557.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $41,162.00 | McKenzie Capital DES:Advance ID:9972199 INDN:Acaestamos LLC CO ID:1010966335 CCD | 154396 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-2,519.00 | Payment to MCKENZIE CAPITAL | 154396 | 1 | direct_match |
| 3 | 2024-11-18 | $-2,519.00 | Payment to MCKENZIE CAPITAL | 154396 | 1 | direct_match |
| 4 | 2024-11-25 | $-2,519.00 | Payment to MCKENZIE CAPITAL | 154396 | 1 | direct_match |
| Total | $-7,557.00 | 4 transactions | ||||