Funding Details
ID: 122937
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $7,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:07
- Modified At
- 2026-01-30 17:37:07
- Occurrence Count
- 1 times
- Analytics Sources
- 143328
Account Information
- Account Name
- EL CLAVEL, LLC
- Account ID
001Nt00000HpwplIAB- Industry
- Service Industry
- Location
- Homestead, FL
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $67.00
- Actual Payment
- $67.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 12
- Transaction Amount
- $-804.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $7,680.00 | McKenzie Capital Advance 241113 10026484 El Clavel LLC | 143328 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241114 10026485 El Clavel LLC | 143328 | 1 | direct_match |
| 3 | 2024-11-18 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241115 10026486 El Clavel LLC | 143328 | 1 | direct_match |
| 4 | 2024-11-19 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241118 10026487 El Clavel LLC | 143328 | 1 | direct_match |
| 5 | 2024-11-20 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241119 10026488 El Clavel LLC | 143328 | 1 | direct_match |
| 6 | 2024-11-21 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241120 10026489 El Clavel LLC | 143328 | 1 | direct_match |
| 7 | 2024-11-22 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241121 10026490 El Clavel LLC | 143328 | 1 | direct_match |
| 8 | 2024-11-25 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241122 10026491 El Clavel LLC | 143328 | 1 | direct_match |
| 9 | 2024-11-26 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241125 10026492 El Clavel LLC | 143328 | 1 | direct_match |
| 10 | 2024-11-27 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241126 10026493 El Clavel LLC | 143328 | 1 | direct_match |
| 11 | 2024-11-29 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241127 10026494 El Clavel LLC | 143328 | 2 | direct_match |
| 12 | 2024-12-02 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241129 10026496 El Clavel LLC | 172734 | 1 | direct_match |
| 13 | 2024-12-03 | $-67.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241202 10026497 El Clavel LLC | 172734 | 1 | direct_match |
| Total | $-804.00 | 13 transactions | ||||