Funding Details
ID: 117827
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-05-06
- Amount Funded
- $7,397.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:34
- Modified At
- 2026-01-30 17:21:34
- Occurrence Count
- 1 times
- Analytics Sources
- 97586
Account Information
- Account Name
- Generation Sports, LLC
- Account ID
001Nt00000GPdmXIAT- Industry
- Retail
- Location
- Muncie, IN
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $117.60
- Actual Payment
- $117.60 (Weekly)
- First Payment
- 2024-05-13
- Last Payment
- 2024-07-29
- Transaction Count
- 12
- Transaction Amount
- $-7,056.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-06 | $7,397.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240503 CO Entry Descr:Advance Sec:CCD Trace#:113008465083444 Eed:240506 Ind ID:9167321 Ind Name:Generation Sports, LLC Trn: 1275083444Tc | 97586 | 1 | funding_deposit |
| 2 | 2024-05-13 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 3 | 2024-05-20 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 4 | 2024-05-28 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 5 | 2024-06-03 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 6 | 2024-06-10 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 7 | 2024-06-17 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 8 | 2024-06-24 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 9 | 2024-07-01 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 10 | 2024-07-08 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 11 | 2024-07-15 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 12 | 2024-07-22 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| 13 | 2024-07-29 | $-588.00 | Payment to MCKENZIE CAPITAL | 97586 | 1 | direct_match |
| Total | $-7,056.00 | 13 transactions | ||||