Funding Details
ID: 124729
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-06-04
- Amount Funded
- $8,266.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2024-05-01 to 2024-05-16 found before funding date 2024-06-04 - Created At
- 2026-01-30 17:42:44
- Modified At
- 2026-01-30 17:42:44
- Occurrence Count
- 1 times
- Analytics Sources
- 116177
Account Information
- Account Name
- MAS JOVEN EXPRESS CARGO
- Account ID
001Nt00000IFSXxIAP- Industry
- Shipping Businesses
- Location
- RIDGEFIELD PARK, NJ
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2024-06-04
- Last Payment
- 2024-08-30
- Transaction Count
- 62
- Transaction Amount
- $-10,764.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $-372.00 | McKenzie Capital DES:Payment ID:9095088 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 2 | 2024-06-04 | $8,266.20 | WIRE TYPE:WIRE IN DATE: 240604 TIME:1717 ET TRN:2024060400524626 SEQ:240604160854XI03/000382 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 116177 | 1 | funding_deposit |
| 3 | 2024-06-05 | $-372.00 | McKenzie Capital DES:Payment ID:9095086 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 4 | 2024-06-06 | $-167.00 | McKenzie Capital DES:Payment ID:9290629 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 5 | 2024-06-07 | $-167.00 | McKenzie Capital DES:Payment ID:9290630 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 6 | 2024-06-10 | $-167.00 | McKenzie Capital DES:Payment ID:9290631 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 7 | 2024-06-11 | $-167.00 | McKenzie Capital DES:Payment ID:9290632 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 8 | 2024-06-12 | $-167.00 | McKenzie Capital DES:Payment ID:9290633 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 9 | 2024-06-13 | $-167.00 | McKenzie Capital DES:Payment ID:9290634 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 10 | 2024-06-14 | $-167.00 | McKenzie Capital DES:Payment ID:9290635 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 11 | 2024-06-17 | $-167.00 | McKenzie Capital DES:Payment ID:9290636 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 12 | 2024-06-18 | $-167.00 | McKenzie Capital DES:Payment ID:9290637 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 13 | 2024-06-20 | $-167.00 | McKenzie Capital DES:Payment ID:9290639 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 2 | direct_match |
| 14 | 2024-06-21 | $-167.00 | McKenzie Capital DES:Payment ID:9290640 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 15 | 2024-06-24 | $-167.00 | McKenzie Capital DES:Payment ID:9290641 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 16 | 2024-06-25 | $-167.00 | McKenzie Capital DES:Payment ID:9290642 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 17 | 2024-06-26 | $-167.00 | McKenzie Capital DES:Payment ID:9290643 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 18 | 2024-06-27 | $-167.00 | McKenzie Capital DES:Payment ID:9290644 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 19 | 2024-06-28 | $-167.00 | McKenzie Capital DES:Payment ID:9290645 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 20 | 2024-07-01 | $-167.00 | McKenzie Capital DES:Payment ID:9290646 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 21 | 2024-07-02 | $-167.00 | McKenzie Capital DES:Payment ID:9290647 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 22 | 2024-07-03 | $-167.00 | McKenzie Capital DES:Payment ID:9290648 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 23 | 2024-07-05 | $-167.00 | McKenzie Capital DES:Payment ID:9290650 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 2 | direct_match |
| 24 | 2024-07-08 | $-167.00 | McKenzie Capital DES:Payment ID:9290651 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 25 | 2024-07-09 | $-167.00 | McKenzie Capital DES:Payment ID:9290652 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 26 | 2024-07-10 | $-167.00 | McKenzie Capital DES:Payment ID:9290653 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 27 | 2024-07-11 | $-167.00 | McKenzie Capital DES:Payment ID:9290654 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 28 | 2024-07-12 | $-167.00 | McKenzie Capital DES:Payment ID:9290655 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 29 | 2024-07-15 | $-167.00 | McKenzie Capital DES:Payment ID:9290656 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 30 | 2024-07-16 | $-167.00 | McKenzie Capital DES:Payment ID:9290657 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 31 | 2024-07-17 | $-167.00 | McKenzie Capital DES:Payment ID:9290658 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 32 | 2024-07-18 | $-167.00 | McKenzie Capital DES:Payment ID:9290659 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 33 | 2024-07-19 | $-167.00 | McKenzie Capital DES:Payment ID:9290660 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 34 | 2024-07-22 | $-167.00 | McKenzie Capital DES:Payment ID:9290661 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 35 | 2024-07-23 | $-167.00 | McKenzie Capital DES:Payment ID:9290662 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 36 | 2024-07-24 | $-167.00 | McKenzie Capital DES:Payment ID:9290663 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 37 | 2024-07-25 | $-167.00 | McKenzie Capital DES:Payment ID:9290664 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 38 | 2024-07-26 | $-167.00 | McKenzie Capital DES:Payment ID:9290665 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 39 | 2024-07-29 | $-167.00 | McKenzie Capital DES:Payment ID:9290666 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 40 | 2024-07-30 | $-167.00 | McKenzie Capital DES:Payment ID:9290667 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 41 | 2024-07-31 | $-167.00 | McKenzie Capital DES:Payment ID:9290668 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 42 | 2024-08-01 | $-167.00 | McKenzie Capital DES:Payment ID:9290669 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 43 | 2024-08-02 | $-167.00 | McKenzie Capital DES:Payment ID:9290670 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 44 | 2024-08-05 | $-167.00 | McKenzie Capital DES:Payment ID:9290671 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 45 | 2024-08-06 | $-167.00 | McKenzie Capital DES:Payment ID:9290672 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 46 | 2024-08-07 | $-167.00 | McKenzie Capital DES:Payment ID:9290673 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 47 | 2024-08-08 | $-167.00 | McKenzie Capital DES:Payment ID:9290674 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 48 | 2024-08-09 | $-167.00 | McKenzie Capital DES:Payment ID:9290675 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 49 | 2024-08-12 | $-167.00 | McKenzie Capital DES:Payment ID:9290676 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 50 | 2024-08-13 | $-167.00 | McKenzie Capital DES:Payment ID:9290677 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 51 | 2024-08-14 | $-167.00 | McKenzie Capital DES:Payment ID:9290678 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 52 | 2024-08-15 | $-167.00 | McKenzie Capital DES:Payment ID:9290679 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 53 | 2024-08-16 | $-167.00 | McKenzie Capital DES:Payment ID:9290680 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 54 | 2024-08-19 | $-167.00 | McKenzie Capital DES:Payment ID:9290681 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 55 | 2024-08-20 | $-167.00 | McKenzie Capital DES:Payment ID:9290682 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 56 | 2024-08-21 | $-167.00 | McKenzie Capital DES:Payment ID:9290683 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 57 | 2024-08-22 | $-167.00 | McKenzie Capital DES:Payment ID:9290684 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 58 | 2024-08-23 | $-167.00 | McKenzie Capital DES:Payment ID:9290685 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 59 | 2024-08-26 | $-167.00 | McKenzie Capital DES:Payment ID:9290686 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 60 | 2024-08-27 | $-167.00 | McKenzie Capital DES:Payment ID:9290687 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 61 | 2024-08-28 | $-167.00 | McKenzie Capital DES:Payment ID:9290688 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 62 | 2024-08-29 | $-167.00 | McKenzie Capital DES:Payment ID:9290689 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| 63 | 2024-08-30 | $-167.00 | McKenzie Capital DES:Payment ID:9290690 INDN:Mas Joven Express Carg CO ID:1010966335 CCD | 116177 | 1 | direct_match |
| Total | $-10,764.00 | 63 transactions | ||||