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