Funding Details
ID: 111752
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-05-10
- Amount Funded
- $25,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:18
- Modified At
- 2026-01-30 17:03:18
- Occurrence Count
- 1 times
- Analytics Sources
- 67502
Account Information
- Account Name
- Ofermati services LLC
- Account ID
001Nt00000Ei6b7IAB- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2024-05-13
- Last Payment
- 2024-06-28
- Transaction Count
- 33
- Transaction Amount
- $-11,550.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 | 2024-05-10 | $25,850.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240509 CO Entry Descr:Advance Sec:CCD Trace#:113008462128656 Eed:240510 Ind ID:9191211 Ind Name:Ofermati Services LLC Trn: 1312128656Tc | 67502 | 1 | funding_deposit |
| 2 | 2024-05-13 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240510 CO Entry Descr:Payment Sec:CCD Trace#:113008461089081 Eed:240513 Ind ID:9191212 Ind Name:Ofermati Services LLC Trn: 1341089081Tc | 67502 | 1 | direct_match |
| 3 | 2024-05-14 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240513 CO Entry Descr:Payment Sec:CCD Trace#:113008463444605 Eed:240514 Ind ID:9191213 Ind Name:Ofermati Services LLC Trn: 1353444605Tc | 67502 | 1 | direct_match |
| 4 | 2024-05-15 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240514 CO Entry Descr:Payment Sec:CCD Trace#:113008462078336 Eed:240515 Ind ID:9191214 Ind Name:Ofermati Services LLC Trn: 1362078336Tc | 67502 | 1 | direct_match |
| 5 | 2024-05-16 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240515 CO Entry Descr:Payment Sec:CCD Trace#:113008467707398 Eed:240516 Ind ID:9191215 Ind Name:Ofermati Services LLC Trn: 1377707398Tc | 67502 | 1 | direct_match |
| 6 | 2024-05-17 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240516 CO Entry Descr:Payment Sec:CCD Trace#:113008466936965 Eed:240517 Ind ID:9191216 Ind Name:Ofermati Services LLC Trn: 1386936965Tc | 67502 | 1 | direct_match |
| 7 | 2024-05-20 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240517 CO Entry Descr:Payment Sec:CCD Trace#:113008463474686 Eed:240520 Ind ID:9191217 Ind Name:Ofermati Services LLC Trn: 1413474686Tc | 67502 | 1 | direct_match |
| 8 | 2024-05-21 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240520 CO Entry Descr:Payment Sec:CCD Trace#:113008462959594 Eed:240521 Ind ID:9191218 Ind Name:Ofermati Services LLC Trn: 1422959594Tc | 67502 | 1 | direct_match |
| 9 | 2024-05-22 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240521 CO Entry Descr:Payment Sec:CCD Trace#:113008467725822 Eed:240522 Ind ID:9191219 Ind Name:Ofermati Services LLC Trn: 1437725822Tc | 67502 | 1 | direct_match |
| 10 | 2024-05-23 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240522 CO Entry Descr:Payment Sec:CCD Trace#:113008465993369 Eed:240523 Ind ID:9191220 Ind Name:Ofermati Services LLC Trn: 1445993369Tc | 67502 | 1 | direct_match |
| 11 | 2024-05-24 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240523 CO Entry Descr:Payment Sec:CCD Trace#:113008467260256 Eed:240524 Ind ID:9191221 Ind Name:Ofermati Services LLC Trn: 1457260256Tc | 67502 | 1 | direct_match |
| 12 | 2024-05-28 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240524 CO Entry Descr:Payment Sec:CCD Trace#:113008467812624 Eed:240528 Ind ID:9191222 Ind Name:Ofermati Services LLC Trn: 1497812624Tc | 67502 | 2 | direct_match |
| 13 | 2024-05-29 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240528 CO Entry Descr:Payment Sec:CCD Trace#:113008465212485 Eed:240529 Ind ID:9191224 Ind Name:Ofermati Services LLC Trn: 1505212485Tc | 67502 | 1 | direct_match |
| 14 | 2024-05-30 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240529 CO Entry Descr:Payment Sec:CCD Trace#:113008462345071 Eed:240530 Ind ID:9191225 Ind Name:Ofermati Services LLC Trn: 1512345071Tc | 67502 | 1 | direct_match |
| 15 | 2024-05-31 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240530 CO Entry Descr:Payment Sec:CCD Trace#:113008465689251 Eed:240531 Ind ID:9191226 Ind Name:Ofermati Services LLC Trn: 1525689251Tc | 67502 | 1 | direct_match |
| 16 | 2024-06-03 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240531 CO Entry Descr:Payment Sec:CCD Trace#:113008466105126 Eed:240603 Ind ID:9191227 Ind Name:Ofermati Services LLC Trn: 1556105126Tc | 67502 | 1 | direct_match |
| 17 | 2024-06-04 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240603 CO Entry Descr:Payment Sec:CCD Trace#:113008469205658 Eed:240604 Ind ID:9191228 Ind Name:Ofermati Services LLC Trn: 1569205658Tc | 67502 | 1 | direct_match |
| 18 | 2024-06-05 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240604 CO Entry Descr:Payment Sec:CCD Trace#:113008460497372 Eed:240605 Ind ID:9191229 Ind Name:Ofermati Services LLC Trn: 1570497372Tc | 67502 | 1 | direct_match |
| 19 | 2024-06-06 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240605 CO Entry Descr:Payment Sec:CCD Trace#:113008468978000 Eed:240606 Ind ID:9191230 Ind Name:Ofermati Services LLC Trn: 1588978000Tc | 67502 | 1 | direct_match |
| 20 | 2024-06-07 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240606 CO Entry Descr:Payment Sec:CCD Trace#:113008465375108 Eed:240607 Ind ID:9191231 Ind Name:Ofermati Services LLC Trn: 1595375108Tc | 67502 | 1 | direct_match |
| 21 | 2024-06-10 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240607 CO Entry Descr:Payment Sec:CCD Trace#:113008467681662 Eed:240610 Ind ID:9191232 Ind Name:Ofermati Services LLC Trn: 1627681662Tc | 67502 | 1 | direct_match |
| 22 | 2024-06-11 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240610 CO Entry Descr:Payment Sec:CCD Trace#:113008468074996 Eed:240611 Ind ID:9191233 Ind Name:Ofermati Services LLC Trn: 1638074996Tc | 67502 | 1 | direct_match |
| 23 | 2024-06-12 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240611 CO Entry Descr:Payment Sec:CCD Trace#:113008462139594 Eed:240612 Ind ID:9191234 Ind Name:Ofermati Services LLC Trn: 1642139594Tc | 67502 | 1 | direct_match |
| 24 | 2024-06-13 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240612 CO Entry Descr:Payment Sec:CCD Trace#:113008461865217 Eed:240613 Ind ID:9191235 Ind Name:Ofermati Services LLC Trn: 1651865217Tc | 67502 | 1 | direct_match |
| 25 | 2024-06-14 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240613 CO Entry Descr:Payment Sec:CCD Trace#:113008467146606 Eed:240614 Ind ID:9191236 Ind Name:Ofermati Services LLC Trn: 1667146606Tc | 67502 | 1 | direct_match |
| 26 | 2024-06-17 | $-350.00 | Zelle Payment To Luis Erazo Aire Acondicionado Jpm99Aitm573 | 67502 | 1 | direct_match |
| 27 | 2024-06-18 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240617 CO Entry Descr:Payment Sec:CCD Trace#:113008468228509 Eed:240618 Ind ID:9191238 Ind Name:Ofermati Services LLC Trn: 1708228509Tc | 67502 | 1 | direct_match |
| 28 | 2024-06-20 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240618 CO Entry Descr:Payment Sec:CCD Trace#:113008461635607 Eed:240620 Ind ID:9191239 Ind Name:Ofermati Services LLC Trn: 1721635607Tc | 67502 | 2 | direct_match |
| 29 | 2024-06-21 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240620 CO Entry Descr:Payment Sec:CCD Trace#:113008463693623 Eed:240621 Ind ID:9191241 Ind Name:Ofermati Services LLC Trn: 1733693623Tc | 67502 | 1 | direct_match |
| 30 | 2024-06-24 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240621 CO Entry Descr:Payment Sec:CCD Trace#:113008461431043 Eed:240624 Ind ID:9191242 Ind Name:Ofermati Services LLC Trn: 1761431043Tc | 67502 | 1 | direct_match |
| 31 | 2024-06-25 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240624 CO Entry Descr:Payment Sec:CCD Trace#:113008461209634 Eed:240625 Ind ID:9191243 Ind Name:Ofermati Services LLC Trn: 1771209634Tc | 67502 | 1 | direct_match |
| 32 | 2024-06-26 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240625 CO Entry Descr:Payment Sec:CCD Trace#:113008462551008 Eed:240626 Ind ID:9191244 Ind Name:Ofermati Services LLC Trn: 1782551008Tc | 67502 | 1 | direct_match |
| 33 | 2024-06-27 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240626 CO Entry Descr:Payment Sec:CCD Trace#:113008465276103 Eed:240627 Ind ID:9191245 Ind Name:Ofermati Services LLC Trn: 1795276103Tc | 67502 | 1 | direct_match |
| 34 | 2024-06-28 | $-350.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240627 CO Entry Descr:Payment Sec:CCD Trace#:113008467557075 Eed:240628 Ind ID:9191246 Ind Name:Ofermati Services LLC Trn: 1807557075Tc | 67502 | 1 | direct_match |
| Total | $-11,550.00 | 34 transactions | ||||