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 | ||||