Funding Details
ID: 117648
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-05-28
- Amount Funded
- $4,697.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:04
- Modified At
- 2026-01-30 17:21:04
- Occurrence Count
- 1 times
- Analytics Sources
- 97109
Account Information
- Account Name
- Arca Services & Catering, LLC
- Account ID
001Nt00000GN1ILIA1- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Daily)
- First Payment
- 2024-05-29
- Last Payment
- 2024-07-31
- Transaction Count
- 40
- Transaction Amount
- $-2,200.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $4,697.00 | McKenzie Capital DES:Advance ID:9253144 INDN:Arca services & cateri CO ID:1010966335 CCD | 97109 | 1 | funding_deposit |
| 2 | 2024-05-29 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 3 | 2024-05-30 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 4 | 2024-05-31 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 5 | 2024-06-03 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 6 | 2024-06-04 | $55.00 | Zelle payment from ANTHONY MATHEUS VILORIA Conf# wwck5z85y | 97109 | 1 | direct_match |
| 7 | 2024-06-05 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 8 | 2024-06-06 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 9 | 2024-06-07 | $55.00 | Zelle payment from NORIS BRUNO MALPICA Conf# T0SB5F9KS | 97109 | 1 | direct_match |
| 10 | 2024-06-10 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 11 | 2024-06-11 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 12 | 2024-06-12 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 13 | 2024-06-13 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 14 | 2024-06-14 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 15 | 2024-06-17 | $55.00 | Zelle payment from DIEGO ALEXANDER AMAYA BOCETT Conf# w4nnzg542 | 97109 | 1 | direct_match |
| 16 | 2024-06-18 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 17 | 2024-06-20 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 2 | direct_match |
| 18 | 2024-06-21 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 19 | 2024-06-24 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 20 | 2024-06-25 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 21 | 2024-06-26 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 22 | 2024-06-27 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 23 | 2024-06-28 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 24 | 2024-07-01 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 25 | 2024-07-02 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 26 | 2024-07-03 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 27 | 2024-07-05 | $55.00 | Zelle payment from LUIS FERNANDO ALVAREZ MARTINEZ Conf# 99ajt89cc | 97109 | 2 | direct_match |
| 28 | 2024-07-08 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 29 | 2024-07-09 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 30 | 2024-07-10 | $55.00 | Zelle payment from ENDDY REGALADO Conf# T0SDWV5YR | 97109 | 1 | direct_match |
| 31 | 2024-07-11 | $55.00 | Zelle payment from DEILIMAR MARTINEZ for "Deilimar"; Conf# 0IO1GQERK | 97109 | 1 | direct_match |
| 32 | 2024-07-12 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 33 | 2024-07-15 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 34 | 2024-07-16 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 35 | 2024-07-17 | $55.00 | Zelle payment from FERNANDO MENDOZA LUNA Conf# giyo0ucg4 | 97109 | 1 | direct_match |
| 36 | 2024-07-18 | $55.00 | Zelle payment from KEVIN RUIZ CANACHE Conf# zye1uux01 | 97109 | 1 | direct_match |
| 37 | 2024-07-19 | $55.00 | Zelle payment from LUIS HERNANDEZ ASCANIO Conf# T0SFL6QP5 | 97109 | 1 | direct_match |
| 38 | 2024-07-22 | $55.00 | Zelle payment from VLADIANNY GUTIERREZ RODRIGUEZ Conf# a5i0p1bz3 | 97109 | 1 | direct_match |
| 39 | 2024-07-23 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 40 | 2024-07-24 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 41 | 2024-07-25 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 42 | 2024-07-26 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 43 | 2024-07-29 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 44 | 2024-07-30 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 45 | 2024-07-31 | $-55.00 | Payment to MCKENZIE CAPITAL | 97109 | 1 | direct_match |
| 46 | 2024-08-01 | $-55.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 47 | 2024-08-02 | $-55.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 48 | 2024-08-05 | $-55.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 49 | 2024-08-06 | $-55.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 50 | 2024-08-07 | $-55.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 51 | 2024-08-08 | $-55.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| Total | $-2,200.00 | 51 transactions | ||||