Funding Details
ID: 117649
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-09
- Amount Funded
- $5,468.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117648
Renewal detected: New funding on 2024-08-09 occurred 1 days after previous funding's last payment on 2024-08-08 - Created At
- 2026-01-30 17:21:04
- Modified At
- 2026-01-30 17:21:04
- Occurrence Count
- 1 times
- Analytics Sources
- 115450
Account Information
- Account Name
- Arca Services & Catering, LLC
- Account ID
001Nt00000GN1ILIA1- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-08-12
- Last Payment
- 2024-08-30
- Transaction Count
- 15
- Transaction Amount
- $-1,485.00
- First Bank Statement
- 2023-07-01
- Last Bank Statement
- 2024-08-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $5,468.16 | McKenzie Capital DES:Advance ID:9578094 INDN:Arca Services & Cateri CO ID:1010966335 CCD | 115450 | 1 | funding_deposit |
| 2 | 2024-08-12 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 3 | 2024-08-13 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 4 | 2024-08-14 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 5 | 2024-08-15 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 6 | 2024-08-16 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 7 | 2024-08-19 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 8 | 2024-08-20 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 9 | 2024-08-21 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 10 | 2024-08-22 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 11 | 2024-08-23 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 12 | 2024-08-26 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 13 | 2024-08-27 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 14 | 2024-08-28 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 15 | 2024-08-29 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| 16 | 2024-08-30 | $-99.00 | Payment to MCKENZIE CAPITAL | 115450 | 1 | direct_match |
| Total | $-1,485.00 | 16 transactions | ||||