Funding Details
ID: 122674
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $12,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:17
- Modified At
- 2026-01-30 17:36:17
- Occurrence Count
- 1 times
- Analytics Sources
- 144854
Account Information
- Account Name
- DCS LLC
- Account ID
001Nt00000HjX9NIAV- Industry
- house cleaning
- Location
- PITTSBURGH, PA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-18
- Transaction Count
- 4
- Transaction Amount
- $-684.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $12,406.00 | Fedwire Credit Via: Woodforest National Bank/113008465 B/O: Mckenzie Capital LLC "Coconut Grove,FL 33133" Ref: Chase Nyc/Ctr/Bnf=Dcs LLC Pittsburgh PA 15220-3342 US/Ac-000000008876 Rfb=O/B Woodforest N Obi=Revenue Ba Sed Financing - Mckenzie Capital Ll C Imad: 1112K3B75B1C000302 Trn: 1072581317Ff | 144854 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-171.00 | Payment to MCKENZIE CAPITAL | 144854 | 1 | direct_match |
| 3 | 2024-11-14 | $-171.00 | Payment to MCKENZIE CAPITAL | 144854 | 1 | direct_match |
| 4 | 2024-11-15 | $-171.00 | Payment to MCKENZIE CAPITAL | 144854 | 1 | direct_match |
| 5 | 2024-11-18 | $-171.00 | Payment to MCKENZIE CAPITAL | 144854 | 1 | direct_match |
| Total | $-684.00 | 5 transactions | ||||