Funding Details
ID: 120431
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $3,360.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-02-03 to 2025-03-03 found before funding date 2025-03-04 - Created At
- 2026-01-30 17:29:29
- Modified At
- 2026-01-30 17:29:29
- Occurrence Count
- 1 times
- Analytics Sources
- 243343
Account Information
- Account Name
- VARGAS PAINTING SERVICES LLC
- Account ID
001Nt00000HBuUwIAL- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Coral Spings, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $73.50
- Actual Payment
- $73.50 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-3,013.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $3,360.40 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250303 CO Entry Descr:Advance Sec:CCD Trace#:113008466879745 Eed:250304 Ind ID:10562491 Ind Name:Vargas Painting Servic Trn: 0636879745Tc | 243343 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:113008464120478 Eed:250305 Ind ID:10562492 Ind Name:Vargas Painting Servic Trn: 0644120478Tc | 243343 | 1 | direct_match |
| 3 | 2025-03-06 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250305 CO Entry Descr:Payment Sec:CCD Trace#:113008464408149 Eed:250306 Ind ID:10562493 Ind Name:Vargas Painting Servic Trn: 0654408149Tc | 243343 | 1 | direct_match |
| 4 | 2025-03-07 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250306 CO Entry Descr:Payment Sec:CCD Trace#:113008466967729 Eed:250307 Ind ID:10562494 Ind Name:Vargas Painting Servic Trn: 0666967729Tc | 243343 | 1 | direct_match |
| 5 | 2025-03-10 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250307 CO Entry Descr:Payment Sec:CCD Trace#:113008462083461 Eed:250310 Ind ID:10562495 Ind Name:Vargas Painting Servic Trn: 0692083461Tc | 243343 | 1 | direct_match |
| 6 | 2025-03-11 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250310 CO Entry Descr:Payment Sec:CCD Trace#:113008469660644 Eed:250311 Ind ID:10562496 Ind Name:Vargas Painting Servic Trn: 0709660644Tc | 243343 | 1 | direct_match |
| 7 | 2025-03-12 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:113008460034686 Eed:250312 Ind ID:10562497 Ind Name:Vargas Painting Servic Trn: 0710034686Tc | 243343 | 1 | direct_match |
| 8 | 2025-03-13 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250312 CO Entry Descr:Payment Sec:CCD Trace#:113008463992917 Eed:250313 Ind ID:10562498 Ind Name:Vargas Painting Servic Trn: 0723992917Tc | 243343 | 1 | direct_match |
| 9 | 2025-03-14 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250313 CO Entry Descr:Payment Sec:CCD Trace#:113008462999513 Eed:250314 Ind ID:10562499 Ind Name:Vargas Painting Servic Trn: 0732999513Tc | 243343 | 1 | direct_match |
| 10 | 2025-03-17 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250314 CO Entry Descr:Payment Sec:CCD Trace#:113008463231528 Eed:250317 Ind ID:10562500 Ind Name:Vargas Painting Servic Trn: 0763231528Tc | 243343 | 1 | direct_match |
| 11 | 2025-03-18 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250317 CO Entry Descr:Payment Sec:CCD Trace#:113008462023404 Eed:250318 Ind ID:10562501 Ind Name:Vargas Painting Servic Trn: 0772023404Tc | 243343 | 1 | direct_match |
| 12 | 2025-03-19 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250318 CO Entry Descr:Payment Sec:CCD Trace#:113008461486564 Eed:250319 Ind ID:10562502 Ind Name:Vargas Painting Servic Trn: 0781486564Tc | 243343 | 1 | direct_match |
| 13 | 2025-03-20 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250319 CO Entry Descr:Payment Sec:CCD Trace#:113008467314129 Eed:250320 Ind ID:10562503 Ind Name:Vargas Painting Servic Trn: 0797314129Tc | 243343 | 1 | direct_match |
| 14 | 2025-03-21 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250320 CO Entry Descr:Payment Sec:CCD Trace#:113008464388705 Eed:250321 Ind ID:10562504 Ind Name:Vargas Painting Servic Trn: 0804388705Tc | 243343 | 1 | direct_match |
| 15 | 2025-03-24 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250321 CO Entry Descr:Payment Sec:CCD Trace#:113008467535057 Eed:250324 Ind ID:10562505 Ind Name:Vargas Painting Servic Trn: 0837535057Tc | 243343 | 1 | direct_match |
| 16 | 2025-03-25 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250324 CO Entry Descr:Payment Sec:CCD Trace#:113008461936065 Eed:250325 Ind ID:10562506 Ind Name:Vargas Painting Servic Trn: 0841936065Tc | 243343 | 1 | direct_match |
| 17 | 2025-03-26 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:113008468563329 Eed:250326 Ind ID:10562507 Ind Name:Vargas Painting Servic Trn: 0858563329Tc | 243343 | 1 | direct_match |
| 18 | 2025-03-27 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250326 CO Entry Descr:Payment Sec:CCD Trace#:113008460305821 Eed:250327 Ind ID:10562508 Ind Name:Vargas Painting Servic Trn: 0860305821Tc | 243343 | 1 | direct_match |
| 19 | 2025-03-28 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250327 CO Entry Descr:Payment Sec:CCD Trace#:113008463387578 Eed:250328 Ind ID:10562509 Ind Name:Vargas Painting Servic Trn: 0873387578Tc | 243343 | 1 | direct_match |
| 20 | 2025-03-31 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250328 CO Entry Descr:Payment Sec:CCD Trace#:113008464841959 Eed:250331 Ind ID:10562510 Ind Name:Vargas Painting Servic Trn: 0904841959Tc | 243343 | 1 | direct_match |
| 21 | 2025-04-01 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250331 CO Entry Descr:Payment Sec:CCD Trace#:113008461474487 Eed:250401 Ind ID:10562511 Ind Name:Vargas Painting Servic Trn: 0911474487Tc | 243343 | 1 | direct_match |
| 22 | 2025-04-02 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:113008461217510 Eed:250402 Ind ID:10562512 Ind Name:Vargas Painting Servic Trn: 0921217510Tc | 243343 | 1 | direct_match |
| 23 | 2025-04-03 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250402 CO Entry Descr:Payment Sec:CCD Trace#:113008465459040 Eed:250403 Ind ID:10562513 Ind Name:Vargas Painting Servic Trn: 0935459040Tc | 243343 | 1 | direct_match |
| 24 | 2025-04-04 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250403 CO Entry Descr:Payment Sec:CCD Trace#:113008463652851 Eed:250404 Ind ID:10562514 Ind Name:Vargas Painting Servic Trn: 0943652851Tc | 243343 | 1 | direct_match |
| 25 | 2025-04-07 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250404 CO Entry Descr:Payment Sec:CCD Trace#:113008462348207 Eed:250407 Ind ID:10562515 Ind Name:Vargas Painting Servic Trn: 0972348207Tc | 243343 | 1 | direct_match |
| 26 | 2025-04-08 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250407 CO Entry Descr:Payment Sec:CCD Trace#:113008466602519 Eed:250408 Ind ID:10562516 Ind Name:Vargas Painting Servic Trn: 0986602519Tc | 243343 | 1 | direct_match |
| 27 | 2025-04-09 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:113008469019731 Eed:250409 Ind ID:10562517 Ind Name:Vargas Painting Servic Trn: 0999019731Tc | 243343 | 1 | direct_match |
| 28 | 2025-04-10 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250409 CO Entry Descr:Payment Sec:CCD Trace#:113008463156550 Eed:250410 Ind ID:10562518 Ind Name:Vargas Painting Servic Trn: 1003156550Tc | 243343 | 1 | direct_match |
| 29 | 2025-04-11 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250410 CO Entry Descr:Payment Sec:CCD Trace#:113008461211110 Eed:250411 Ind ID:10562519 Ind Name:Vargas Painting Servic Trn: 1011211110Tc | 243343 | 1 | direct_match |
| 30 | 2025-04-14 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250411 CO Entry Descr:Payment Sec:CCD Trace#:113008469063654 Eed:250414 Ind ID:10562520 Ind Name:Vargas Painting Servic Trn: 1049063654Tc | 243343 | 1 | direct_match |
| 31 | 2025-04-15 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250414 CO Entry Descr:Payment Sec:CCD Trace#:113008463722004 Eed:250415 Ind ID:10562521 Ind Name:Vargas Painting Servic Trn: 1053722004Tc | 243343 | 1 | direct_match |
| 32 | 2025-04-16 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:113008469499324 Eed:250416 Ind ID:10562522 Ind Name:Vargas Painting Servic Trn: 1069499324Tc | 243343 | 1 | direct_match |
| 33 | 2025-04-17 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250416 CO Entry Descr:Payment Sec:CCD Trace#:113008461778387 Eed:250417 Ind ID:10562523 Ind Name:Vargas Painting Servic Trn: 1071778387Tc | 243343 | 1 | direct_match |
| 34 | 2025-04-18 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250417 CO Entry Descr:Payment Sec:CCD Trace#:113008465494567 Eed:250418 Ind ID:10562524 Ind Name:Vargas Painting Servic Trn: 1085494567Tc | 243343 | 1 | direct_match |
| 35 | 2025-04-21 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250418 CO Entry Descr:Payment Sec:CCD Trace#:113008469665126 Eed:250421 Ind ID:10562525 Ind Name:Vargas Painting Servic Trn: 1119665126Tc | 243343 | 1 | direct_match |
| 36 | 2025-04-22 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250421 CO Entry Descr:Payment Sec:CCD Trace#:113008463326233 Eed:250422 Ind ID:10562526 Ind Name:Vargas Painting Servic Trn: 1123326233Tc | 243343 | 1 | direct_match |
| 37 | 2025-04-23 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:113008463379172 Eed:250423 Ind ID:10562527 Ind Name:Vargas Painting Servic Trn: 1133379172Tc | 243343 | 1 | direct_match |
| 38 | 2025-04-24 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250423 CO Entry Descr:Payment Sec:CCD Trace#:113008465602613 Eed:250424 Ind ID:10562528 Ind Name:Vargas Painting Servic Trn: 1145602613Tc | 243343 | 1 | direct_match |
| 39 | 2025-04-25 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250424 CO Entry Descr:Payment Sec:CCD Trace#:113008460982041 Eed:250425 Ind ID:10562529 Ind Name:Vargas Painting Servic Trn: 1150982041Tc | 243343 | 1 | direct_match |
| 40 | 2025-04-28 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250425 CO Entry Descr:Payment Sec:CCD Trace#:113008466846599 Eed:250428 Ind ID:10562530 Ind Name:Vargas Painting Servic Trn: 1186846599Tc | 243343 | 1 | direct_match |
| 41 | 2025-04-29 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250428 CO Entry Descr:Payment Sec:CCD Trace#:113008467553516 Eed:250429 Ind ID:10562531 Ind Name:Vargas Painting Servic Trn: 1197553516Tc | 243343 | 1 | direct_match |
| 42 | 2025-04-30 | $-73.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:113008465356117 Eed:250430 Ind ID:10562532 Ind Name:Vargas Painting Servic Trn: 1205356117Tc | 243343 | 1 | direct_match |
| Total | $-3,013.50 | 42 transactions | ||||