Funding Details
ID: 115937
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $23,951.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 61 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-25 - Created At
- 2026-01-30 17:16:09
- Modified At
- 2026-01-30 17:16:09
- Occurrence Count
- 1 times
- Analytics Sources
- 348608
Account Information
- Account Name
- Map and Map LLC
- Account ID
001Nt00000G3W5QIAV- Industry
- Lodging Hotel/Motel
- Location
- Del Rio, TX
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Daily
- Daily Payment
- $141.90
- Actual Payment
- $141.90 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 67
- Transaction Amount
- $-10,505.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $23,951.40 | Advance McKenzie Capital CCD 11182812 | 348608 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-156.80 | Payment McKenzie Capital CCD 11182813 | 348608 | 1 | direct_match |
| 3 | 2025-06-27 | $-156.80 | Payment McKenzie Capital CCD 11182814 | 348608 | 1 | direct_match |
| 4 | 2025-06-30 | $-156.80 | Payment McKenzie Capital CCD 11182815 | 348608 | 1 | direct_match |
| 5 | 2025-07-01 | $-156.80 | Payment McKenzie Capital CCD 11182816 | 348608 | 1 | direct_match |
| 6 | 2025-07-02 | $-156.80 | Payment McKenzie Capital CCD 11182817 | 348608 | 1 | direct_match |
| 7 | 2025-07-03 | $-156.80 | Payment McKenzie Capital CCD 11182818 | 348608 | 1 | direct_match |
| 8 | 2025-07-07 | $-156.80 | Payment McKenzie Capital CCD 11182820 | 348608 | 2 | direct_match |
| 9 | 2025-07-08 | $-156.80 | Payment McKenzie Capital CCD 11182821 | 348608 | 1 | direct_match |
| 10 | 2025-07-09 | $-156.80 | Payment McKenzie Capital CCD 11182822 | 348608 | 1 | direct_match |
| 11 | 2025-07-10 | $-156.80 | Payment McKenzie Capital CCD 11182823 | 348608 | 1 | direct_match |
| 12 | 2025-07-11 | $-156.80 | Payment McKenzie Capital CCD 11182824 | 348608 | 1 | direct_match |
| 13 | 2025-07-14 | $-156.80 | Payment McKenzie Capital CCD 11182825 | 348608 | 1 | direct_match |
| 14 | 2025-07-15 | $-156.80 | Payment McKenzie Capital CCD 11182826 | 348608 | 1 | direct_match |
| 15 | 2025-07-16 | $-156.80 | Payment McKenzie Capital CCD 11182827 | 348608 | 1 | direct_match |
| 16 | 2025-07-17 | $-156.80 | Payment McKenzie Capital CCD 11182828 | 348608 | 1 | direct_match |
| 17 | 2025-07-18 | $-156.80 | Payment McKenzie Capital CCD 11182829 | 348608 | 1 | direct_match |
| 18 | 2025-07-21 | $-156.80 | Payment McKenzie Capital CCD 11182830 | 348608 | 1 | direct_match |
| 19 | 2025-07-22 | $-156.80 | Payment McKenzie Capital CCD 11182831 | 348608 | 1 | direct_match |
| 20 | 2025-07-23 | $-156.80 | Payment McKenzie Capital CCD 11182832 | 348608 | 1 | direct_match |
| 21 | 2025-07-24 | $-156.80 | Payment McKenzie Capital CCD 11182833 | 348608 | 1 | direct_match |
| 22 | 2025-07-25 | $-156.80 | Payment McKenzie Capital CCD 11182834 | 348608 | 1 | direct_match |
| 23 | 2025-07-28 | $-156.80 | Payment McKenzie Capital CCD 11182835 | 348608 | 1 | direct_match |
| 24 | 2025-07-29 | $-156.80 | Payment McKenzie Capital CCD 11182836 | 348608 | 1 | direct_match |
| 25 | 2025-07-30 | $-156.80 | Payment McKenzie Capital CCD 11182837 | 348608 | 1 | direct_match |
| 26 | 2025-07-31 | $-156.80 | Payment McKenzie Capital CCD 11182838 | 348608 | 1 | direct_match |
| 27 | 2025-08-01 | $-156.80 | Payment McKenzie Capital CCD 11182839 | 402325 | 1 | direct_match |
| 28 | 2025-08-04 | $-156.80 | Payment McKenzie Capital CCD 11182840 | 402325 | 1 | direct_match |
| 29 | 2025-08-05 | $-156.80 | Payment McKenzie Capital CCD 11182841 | 402325 | 1 | direct_match |
| 30 | 2025-08-06 | $-156.80 | Payment McKenzie Capital CCD 11182842 | 402325 | 1 | direct_match |
| 31 | 2025-08-07 | $-156.80 | Payment McKenzie Capital CCD 11182843 | 402325 | 1 | direct_match |
| 32 | 2025-08-08 | $-156.80 | Payment McKenzie Capital CCD 11182844 | 402325 | 1 | direct_match |
| 33 | 2025-08-11 | $-156.80 | Payment McKenzie Capital CCD 11182845 | 402325 | 1 | direct_match |
| 34 | 2025-08-12 | $-156.80 | Payment McKenzie Capital CCD 11182846 | 402325 | 1 | direct_match |
| 35 | 2025-08-13 | $-156.80 | Payment McKenzie Capital CCD 11182847 | 402325 | 1 | direct_match |
| 36 | 2025-08-14 | $-156.80 | Payment McKenzie Capital CCD 11182848 | 402325 | 1 | direct_match |
| 37 | 2025-08-15 | $-156.80 | Payment McKenzie Capital CCD 11182849 | 402325 | 1 | direct_match |
| 38 | 2025-08-18 | $-156.80 | Payment McKenzie Capital CCD 11182850 | 402325 | 1 | direct_match |
| 39 | 2025-08-19 | $-156.80 | Payment McKenzie Capital CCD 11182851 | 402325 | 1 | direct_match |
| 40 | 2025-08-20 | $-156.80 | Payment McKenzie Capital CCD 11182852 | 402325 | 1 | direct_match |
| 41 | 2025-08-21 | $-156.80 | Payment McKenzie Capital CCD 11182853 | 402325 | 1 | direct_match |
| 42 | 2025-08-22 | $-156.80 | Payment McKenzie Capital CCD 11182854 | 402325 | 1 | direct_match |
| 43 | 2025-08-25 | $-156.80 | Payment McKenzie Capital CCD 11182855 | 402325 | 1 | direct_match |
| 44 | 2025-08-26 | $-156.80 | Payment McKenzie Capital CCD 11182856 | 402325 | 1 | direct_match |
| 45 | 2025-08-27 | $-156.80 | Payment McKenzie Capital CCD 11182857 | 402325 | 1 | direct_match |
| 46 | 2025-08-28 | $-156.80 | Payment McKenzie Capital CCD 11182858 | 402325 | 1 | direct_match |
| 47 | 2025-08-29 | $-156.80 | Payment McKenzie Capital CCD 11182859 | 402325 | 1 | direct_match |
| 48 | 2025-09-02 | $-156.80 | Payment McKenzie Capital CCD 11182861 | 402325 | 1 | direct_match |
| 49 | 2025-09-03 | $-156.80 | Payment McKenzie Capital CCD 11182862 | 402325 | 1 | direct_match |
| 50 | 2025-09-04 | $-156.80 | Payment McKenzie Capital CCD 11182863 | 402325 | 1 | direct_match |
| 51 | 2025-09-05 | $-156.80 | Payment McKenzie Capital CCD 11182864 | 402325 | 1 | direct_match |
| 52 | 2025-09-08 | $-156.80 | Payment McKenzie Capital CCD 11182865 | 402325 | 1 | direct_match |
| 53 | 2025-09-09 | $-156.80 | Payment McKenzie Capital CCD 11182866 | 402325 | 1 | direct_match |
| 54 | 2025-09-10 | $-156.80 | Payment McKenzie Capital CCD 11182867 | 402325 | 1 | direct_match |
| 55 | 2025-09-11 | $-156.80 | Payment McKenzie Capital CCD 11182868 | 402325 | 1 | direct_match |
| 56 | 2025-09-12 | $-156.80 | Payment McKenzie Capital CCD 11182869 | 402325 | 1 | direct_match |
| 57 | 2025-09-15 | $-156.80 | Payment McKenzie Capital CCD 11182870 | 402325 | 1 | direct_match |
| 58 | 2025-09-16 | $-156.80 | Payment McKenzie Capital CCD 11182871 | 402325 | 1 | direct_match |
| 59 | 2025-09-17 | $-156.80 | Payment McKenzie Capital CCD 11182872 | 402325 | 1 | direct_match |
| 60 | 2025-09-18 | $-156.80 | Payment McKenzie Capital CCD 11182873 | 402325 | 1 | direct_match |
| 61 | 2025-09-19 | $-156.80 | Payment McKenzie Capital CCD 11182874 | 402325 | 1 | direct_match |
| 62 | 2025-09-22 | $-156.80 | Payment McKenzie Capital CCD 11182875 | 402325 | 1 | direct_match |
| 63 | 2025-09-23 | $-156.80 | Payment McKenzie Capital CCD 11182876 | 402325 | 1 | direct_match |
| 64 | 2025-09-24 | $-156.80 | Payment McKenzie Capital CCD 11182877 | 402325 | 1 | direct_match |
| 65 | 2025-09-25 | $-156.80 | Payment McKenzie Capital CCD 11182878 | 402325 | 1 | direct_match |
| 66 | 2025-09-26 | $-156.80 | Payment McKenzie Capital CCD 11182879 | 402325 | 1 | direct_match |
| 67 | 2025-09-29 | $-156.80 | Payment McKenzie Capital CCD 11182880 | 402325 | 1 | direct_match |
| 68 | 2025-09-30 | $-156.80 | Payment McKenzie Capital CCD 11182881 | 402325 | 1 | direct_match |
| Total | $-10,505.60 | 68 transactions | ||||