Funding Details

ID: 121409

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-05-30
Amount Funded
$4,935.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:25
Modified At
2026-01-30 17:32:25
Occurrence Count
1 times
Analytics Sources
107545
Account Information
Account Name
CUSTOM SOLUTIONS LLC
Account ID
001Nt00000HSagIIAT
Industry
CONSTRUCTION AND REMODELING
Location
REISTERSTOWN, MD
Payment Details
Term (Days)
N/A
Payment Frequency
Daily
Daily Payment
$93.00
Actual Payment
$93.00 (Daily)
First Payment
2024-05-31
Last Payment
2024-08-30
Transaction Count
64
Transaction Amount
$-5,952.00
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 (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-30 $4,935.00 McKenzie Capital DES:Advance ID:9264832 INDN:Custom solutions llc CO ID:3010961018 CCD 107545 1 funding_deposit
2 2024-05-31 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
3 2024-06-03 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
4 2024-06-04 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
5 2024-06-05 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
6 2024-06-06 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
7 2024-06-07 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
8 2024-06-10 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
9 2024-06-11 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
10 2024-06-12 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
11 2024-06-13 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
12 2024-06-14 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
13 2024-06-17 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
14 2024-06-18 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
15 2024-06-20 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
16 2024-06-21 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
17 2024-06-24 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
18 2024-06-25 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
19 2024-06-26 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
20 2024-06-27 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
21 2024-06-28 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
22 2024-07-01 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
23 2024-07-02 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
24 2024-07-03 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
25 2024-07-05 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
26 2024-07-08 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
27 2024-07-09 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
28 2024-07-10 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
29 2024-07-11 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
30 2024-07-12 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
31 2024-07-15 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
32 2024-07-16 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
33 2024-07-17 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
34 2024-07-18 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
35 2024-07-19 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
36 2024-07-22 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
37 2024-07-23 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
38 2024-07-24 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
39 2024-07-25 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
40 2024-07-26 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
41 2024-07-29 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
42 2024-07-30 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
43 2024-07-31 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
44 2024-08-01 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
45 2024-08-02 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
46 2024-08-05 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
47 2024-08-06 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
48 2024-08-07 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
49 2024-08-08 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
50 2024-08-09 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
51 2024-08-12 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
52 2024-08-13 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
53 2024-08-14 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
54 2024-08-15 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
55 2024-08-16 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
56 2024-08-19 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
57 2024-08-20 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
58 2024-08-21 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
59 2024-08-22 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
60 2024-08-23 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
61 2024-08-26 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
62 2024-08-27 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
63 2024-08-28 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
64 2024-08-29 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
65 2024-08-30 $-93.00 Payment to MCKENZIE CAPITAL 107545 1 direct_match
Total $-5,952.00 65 transactions