Funding Details

ID: 121212

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-08-14
Amount Funded
$10,521.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:31:48
Modified At
2026-01-30 17:31:48
Occurrence Count
1 times
Analytics Sources
107086
Account Information
Account Name
GOOD TIME POOLS LLC
Account ID
001Nt00000HRL51IAH
Industry
Pool/Jacuzzi Sales & Services
Location
WESLEY CHAPEL, FL
Payment Details
Term (Days)
133
Payment Frequency
Daily
Daily Payment
$110.00
Actual Payment
$110.00 (Daily)
First Payment
2024-08-15
Last Payment
2024-08-30
Transaction Count
36
Transaction Amount
$-3,960.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-08-30
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-14 $10,521.00 Fedwire Credit Via: Woodforest National Bank/113008465 B/O: Mckenzie Capital LLC "Coconut Grove,FL 33133" Ref: Chase Nyc/Ctr/Bnf=Good Time Pools LLC Wesley Chapel FL 33545-4397 US/A C-000000006302 Rfb=O/B Woodforest N Obi=Revenue Based Financing - Mcke Nzie Capital LLC Imad: 0814K3B75B1C000170 Trn: 0658521227Ff 107086 1 funding_deposit
2 2024-08-15 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
3 2024-08-16 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
4 2024-08-19 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
5 2024-08-20 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
6 2024-08-21 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
7 2024-08-22 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
8 2024-08-23 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
9 2024-08-26 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
10 2024-08-27 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
11 2024-08-28 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
12 2024-08-29 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
13 2024-08-30 $-110.00 Payment to MCKENZIE CAPITAL 107086 1 direct_match
14 2024-09-03 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
15 2024-09-04 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
16 2024-09-05 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
17 2024-09-06 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
18 2024-09-09 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
19 2024-09-10 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
20 2024-09-11 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
21 2024-09-12 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
22 2024-09-13 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
23 2024-09-16 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
24 2024-09-17 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
25 2024-09-18 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
26 2024-09-19 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
27 2024-09-20 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
28 2024-09-23 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
29 2024-09-24 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
30 2024-09-25 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
31 2024-09-26 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
32 2024-09-27 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
33 2024-09-30 $-110.00 Payment to MCKENZIE CAPITAL 119885 1 direct_match
34 2024-10-01 $-110.00 Payment to MCKENZIE CAPITAL 134702 1 direct_match
35 2024-10-02 $-110.00 Payment to MCKENZIE CAPITAL 134702 1 direct_match
36 2024-10-03 $-110.00 Payment to MCKENZIE CAPITAL 134702 1 direct_match
37 2024-10-04 $-110.00 Payment to MCKENZIE CAPITAL 134702 1 direct_match
Total $-3,960.00 37 transactions