Funding Details

ID: 120566

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-12-24
Amount Funded
$36,010.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 37 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-24
Created At
2026-01-30 17:29:53
Modified At
2026-01-30 17:29:53
Occurrence Count
1 times
Analytics Sources
184014
Account Information
Account Name
Premier Products Services LLC
Account ID
001Nt00000HE6DRIA1
Industry
Retail
Location
Hendersonville, NC
Payment Details
Term (Days)
131
Payment Frequency
Daily
Daily Payment
$382.00
Actual Payment
$382.00 (Daily)
First Payment
2024-12-24
Last Payment
2025-01-31
Transaction Count
26
Transaction Amount
$-12,907.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $-382.00 McKenzie Capital DES:Payment ID:9685419 INDN:Premier Products Servi CO ID:3994876685 CCD 184014 1 direct_match
2 2024-12-24 $36,010.00 WIRE TYPE:WIRE IN DATE: 241224 TIME:1243 ET TRN:2024122400514995 SEQ:241224113924XI05/000177 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC 184014 1 funding_deposit
3 2024-12-26 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
4 2024-12-27 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
5 2024-12-30 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
6 2024-12-31 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
7 2025-01-02 $-501.00 Payment to MCKENZIE CAPITAL 184014 2 direct_match
8 2025-01-03 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
9 2025-01-06 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
10 2025-01-07 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
11 2025-01-08 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
12 2025-01-09 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
13 2025-01-10 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
14 2025-01-13 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
15 2025-01-14 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
16 2025-01-15 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
17 2025-01-16 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
18 2025-01-17 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
19 2025-01-21 $-501.00 Payment to MCKENZIE CAPITAL 184014 2 direct_match
20 2025-01-22 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
21 2025-01-23 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
22 2025-01-24 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
23 2025-01-27 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
24 2025-01-28 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
25 2025-01-29 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
26 2025-01-30 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
27 2025-01-31 $-501.00 Payment to MCKENZIE CAPITAL 184014 1 direct_match
Total $-12,907.00 27 transactions