Funding Details
ID: 118586
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $12,394.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:54
- Modified At
- 2026-01-30 17:23:54
- Occurrence Count
- 1 times
- Analytics Sources
- 106074
Account Information
- Account Name
- Antigua Carpentry LLC
- Account ID
001Nt00000GdoN7IAJ- Industry
- Construction
- Location
- Providence, RI
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-30
- Transaction Count
- 52
- Transaction Amount
- $-5,356.00
- First Bank Statement
- 2024-05-01
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $12,394.00 | WIRE TYPE:WIRE IN DATE: 240816 TIME:1713 ET TRN:2024081600522481 SEQ:240816160854XI04/000398 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 106074 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 3 | 2024-08-20 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 4 | 2024-08-21 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 5 | 2024-08-22 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 6 | 2024-08-23 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 7 | 2024-08-26 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 8 | 2024-08-27 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 9 | 2024-08-28 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 10 | 2024-08-29 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 11 | 2024-08-30 | $-103.00 | Payment to MCKENZIE CAPITAL | 106074 | 1 | direct_match |
| 12 | 2024-09-03 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 13 | 2024-09-04 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 14 | 2024-09-05 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 15 | 2024-09-06 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 16 | 2024-09-09 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 17 | 2024-09-10 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 18 | 2024-09-11 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 19 | 2024-09-12 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 20 | 2024-09-13 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 21 | 2024-09-16 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 22 | 2024-09-17 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 23 | 2024-09-18 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 24 | 2024-09-19 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 25 | 2024-09-20 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 26 | 2024-09-23 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 27 | 2024-09-24 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 28 | 2024-09-25 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 29 | 2024-09-26 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 30 | 2024-09-27 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 31 | 2024-09-30 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 32 | 2024-10-01 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 33 | 2024-10-02 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 34 | 2024-10-03 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 35 | 2024-10-04 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 36 | 2024-10-07 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 37 | 2024-10-08 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 38 | 2024-10-09 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 39 | 2024-10-10 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 40 | 2024-10-11 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 41 | 2024-10-15 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 42 | 2024-10-16 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 43 | 2024-10-17 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 44 | 2024-10-18 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 45 | 2024-10-21 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 46 | 2024-10-22 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 47 | 2024-10-23 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 48 | 2024-10-24 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 49 | 2024-10-25 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 50 | 2024-10-28 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 51 | 2024-10-29 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 52 | 2024-10-30 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| 53 | 2024-10-31 | $-103.00 | Payment to MCKENZIE CAPITAL | 132457 | 1 | direct_match |
| Total | $-5,356.00 | 53 transactions | ||||