Funding Details
ID: 124829
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $21,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:02
- Modified At
- 2026-01-30 17:43:02
- Occurrence Count
- 1 times
- Analytics Sources
- 123095
Account Information
- Account Name
- Junie B's at The Old Mill LLC
- Account ID
001Nt00000IHXd8IAH- Industry
- Restaurant
- Location
- Lebanon, VA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $241.80
- Actual Payment
- $241.80 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-3,627.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $21,620.00 | Advance McKenzie Capital CCD 9693627 | 123095 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-1,209.00 | Payment to MCKENZIE CAPITAL | 123095 | 1 | direct_match |
| 3 | 2024-09-23 | $-1,209.00 | Payment to MCKENZIE CAPITAL | 123095 | 1 | direct_match |
| 4 | 2024-09-30 | $-1,209.00 | Payment to MCKENZIE CAPITAL | 123095 | 1 | direct_match |
| Total | $-3,627.00 | 4 transactions | ||||