Funding Details

ID: 115865

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-06-27
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:15:56
Modified At
2026-01-30 17:15:56
Occurrence Count
1 times
Analytics Sources
91275
Account Information
Account Name
T&T Food LLC
Account ID
001Nt00000G2h4TIAR
Industry
Food & Beverage
Location
Finksburg, MD
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-06-28
Last Payment
2024-06-28
Transaction Count
23
Transaction Amount
$-8,533.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-06-30
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-27 $28,500.00 McKenzie Capital DES:Advance ID:9383418 INDN:T&T Food LLC CO ID:3010961018 CCD 91275 1 funding_deposit
2 2024-06-28 $-371.00 Payment to MCKENZIE CAPITAL 91275 1 direct_match
3 2024-07-01 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
4 2024-07-02 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
5 2024-07-03 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
6 2024-07-05 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
7 2024-07-08 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
8 2024-07-09 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
9 2024-07-10 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
10 2024-07-11 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
11 2024-07-12 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
12 2024-07-15 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
13 2024-07-16 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
14 2024-07-17 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
15 2024-07-18 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
16 2024-07-19 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
17 2024-07-22 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
18 2024-07-23 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
19 2024-07-24 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
20 2024-07-25 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
21 2024-07-26 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
22 2024-07-29 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
23 2024-07-30 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
24 2024-07-31 $-371.00 Payment to MCKENZIE CAPITAL 96164 1 direct_match
Total $-8,533.00 24 transactions