Funding Details
ID: 122983
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-07-12
- Amount Funded
- $36,051.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:15
- Modified At
- 2026-01-30 17:37:15
- Occurrence Count
- 1 times
- Analytics Sources
- 149213
Account Information
- Account Name
- Miguel Angel Rodarte
- Account ID
001Nt00000HqrsrIAB- Industry
- Construction
- Location
- Odessa, TX
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $336.00
- Actual Payment
- $336.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-11-25
- Transaction Count
- 37
- Transaction Amount
- $-12,760.00
- First Bank Statement
- 2024-06-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $36,051.00 | WIRE TYPE:WIRE IN DATE: 240712 TIME:1711 ET TRN:2024071200541857 SEQ:240712160847XI01/000392 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 149213 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 3 | 2024-07-16 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 4 | 2024-07-17 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 5 | 2024-07-18 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 6 | 2024-07-19 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 7 | 2024-07-22 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 8 | 2024-07-23 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 9 | 2024-07-24 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 10 | 2024-07-25 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 11 | 2024-07-26 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 12 | 2024-07-29 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 13 | 2024-07-30 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 14 | 2024-07-31 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 15 | 2024-08-01 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 16 | 2024-08-02 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 17 | 2024-08-05 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 18 | 2024-08-06 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 19 | 2024-08-07 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 20 | 2024-08-08 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 21 | 2024-08-09 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 22 | 2024-08-12 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 23 | 2024-08-13 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 24 | 2024-08-14 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 25 | 2024-08-15 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 26 | 2024-08-16 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 27 | 2024-08-19 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 28 | 2024-08-20 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 29 | 2024-08-21 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 30 | 2024-08-22 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 31 | 2024-08-23 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 32 | 2024-08-26 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 33 | 2024-08-27 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 34 | 2024-08-28 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 35 | 2024-08-29 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 36 | 2024-08-30 | $-336.00 | Payment to MCKENZIE CAPITAL | 149213 | 1 | direct_match |
| 37 | 2024-11-21 | $-500.00 | CHECKCARD 1120 MCKENZIE CAPITAL 8662753916 FL 82306624325900012515339 CKCD 8931 XXXXXXXXXXXX7222 XXXX XXXX XXXX 7222 | 149213 | 1 | direct_match |
| 38 | 2024-11-25 | $-500.00 | CHECKCARD 1122 MCKENZIE CAPITAL 8662753916 FL 82306624327900012740141 CKCD 8931 XXXXXXXXXXXX7222 XXXX XXXX XXXX 7222 | 149213 | 1 | direct_match |
| Total | $-12,760.00 | 38 transactions | ||||