Funding Details
ID: 123399
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-28 - Created At
- 2026-01-30 17:38:35
- Modified At
- 2026-01-30 17:38:35
- Occurrence Count
- 1 times
- Analytics Sources
- 360296
Account Information
- Account Name
- Maritza's Western Wear
- Account ID
001Nt00000HvCSWIA3- Industry
- Apparel
- Location
- Cleburne, TX
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $55.88
- Actual Payment
- $55.88 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-20
- Transaction Count
- 16
- Transaction Amount
- $-946.08
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $4,750.00 | McKenzie Capital Advance 250527 11007574 Maritzas Wester Wear | 360296 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250528 11007575 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 3 | 2025-05-30 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250529 11007576 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 4 | 2025-06-02 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250530 11007577 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 5 | 2025-06-03 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250602 11007578 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 6 | 2025-06-04 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250603 11007579 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 7 | 2025-06-05 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250604 11007580 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 8 | 2025-06-06 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250605 11007581 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 9 | 2025-06-09 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250606 11007582 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 10 | 2025-06-10 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250609 11007583 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 11 | 2025-06-11 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250610 11007584 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 12 | 2025-06-12 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250611 11007585 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 13 | 2025-06-13 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250612 11007586 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 14 | 2025-06-16 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250613 11007587 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 15 | 2025-06-17 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250616 11007588 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 16 | 2025-06-18 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250617 11007589 Maritzas Wester Wear | 360296 | 1 | direct_match |
| 17 | 2025-06-20 | $-59.13 | < Business to Business ACH Debit - McKenzie Capital Payment 250618 11007590 Maritzas Wester Wear | 360296 | 2 | direct_match |
| Total | $-946.08 | 17 transactions | ||||