Funding Details

ID: 110805

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-04-15
Amount Funded
$3,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:00:27
Modified At
2026-01-30 17:00:27
Occurrence Count
1 times
Analytics Sources
62227
Account Information
Account Name
Aw iron works & General services llc
Account ID
001Nt00000EQNxMIAX
Industry
Welding
Location
North bethesda, MD
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$59.00
Actual Payment
$59.00 (Daily)
First Payment
2024-04-16
Last Payment
2024-05-31
Transaction Count
33
Transaction Amount
$-1,947.00
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-15 $3,525.00 McKenzie Capital Advance 240412 9082320 Aw Iron Works & Gen SE 62227 1 funding_deposit
2 2024-04-16 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
3 2024-04-17 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
4 2024-04-18 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
5 2024-04-19 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
6 2024-04-22 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
7 2024-04-23 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
8 2024-04-24 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
9 2024-04-25 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
10 2024-04-26 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
11 2024-04-29 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
12 2024-04-30 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
13 2024-05-01 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
14 2024-05-02 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
15 2024-05-03 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
16 2024-05-06 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
17 2024-05-07 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
18 2024-05-08 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
19 2024-05-09 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
20 2024-05-10 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
21 2024-05-13 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
22 2024-05-14 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
23 2024-05-15 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
24 2024-05-16 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
25 2024-05-17 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
26 2024-05-20 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
27 2024-05-21 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
28 2024-05-22 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
29 2024-05-23 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
30 2024-05-24 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
31 2024-05-28 $-59.00 Payment to MCKENZIE CAPITAL 62227 2 direct_match
32 2024-05-29 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
33 2024-05-30 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
34 2024-05-31 $-59.00 Payment to MCKENZIE CAPITAL 62227 1 direct_match
Total $-1,947.00 34 transactions