Funding Details

ID: 124403

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-06-13
Amount Funded
$3,676.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-06-13
Created At
2026-01-30 17:41:41
Modified At
2026-01-30 17:41:41
Occurrence Count
1 times
Analytics Sources
115522
Account Information
Account Name
Shakara Style LLC
Account ID
001Nt00000IC7JWIA1
Industry
Retail
Location
Freehold, NJ
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2024-06-13
Last Payment
2024-06-13
Transaction Count
1
Transaction Amount
$-89.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-13 $-89.00 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240612 CO Entry Descr:Payment Sec:CCD Trace#:113008462464575 Eed:240613 Ind ID:8445977 Ind Name:Shakara Style LLC Trn: 1652464575Tc 115522 1 direct_match
2 2024-06-13 $3,676.00 Fedwire Credit Via: Woodforest National Bank/113008465 B/O: Mckenzie Capital LLC "Coconut Grove,FL 33133" Ref: Chase Nyc/Ctr/Bnf=Shakara Style LLC Freehold NJ 07728-8239 US/Ac-00000 0005086 Rfb=O/B Woodforest N Obi=Re Venue Based Financing - Mckenzie CA Pital LLC Imad: 0613K3B75B1C000207 Trn: 0678931165Ff 115522 1 funding_deposit
Total $-89.00 2 transactions