Funding Details
ID: 125313
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $23,062.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 69 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-08-07 - Created At
- 2026-01-30 17:44:25
- Modified At
- 2026-01-30 17:44:25
- Occurrence Count
- 1 times
- Analytics Sources
- 117585
Account Information
- Account Name
- JM Cleaning and Painting Services
- Account ID
001Nt00000IRI9pIAH- Industry
- Janitorial
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2024-08-07
- Last Payment
- 2024-08-30
- Transaction Count
- 35
- Transaction Amount
- $-7,026.00
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $-158.00 | Payment to MCKENZIE CAPITAL | 117585 | 1 | direct_match |
| 2 | 2024-08-07 | $23,062.57 | WT Fed#00172 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 240807113911Xi00 Trn#240807099855 Rfb# | 117585 | 1 | funding_deposit |
| 3 | 2024-08-08 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240807 9571263 Jm Cleaning and | 117585 | 1 | direct_match |
| 4 | 2024-08-09 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240808 9571264 Jm Cleaning and | 117585 | 1 | direct_match |
| 5 | 2024-08-12 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240809 9571265 Jm Cleaning and | 117585 | 1 | direct_match |
| 6 | 2024-08-13 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240812 9571266 Jm Cleaning and | 117585 | 1 | direct_match |
| 7 | 2024-08-14 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240813 9571267 Jm Cleaning and | 117585 | 1 | direct_match |
| 8 | 2024-08-15 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240814 9571268 Jm Cleaning and | 117585 | 1 | direct_match |
| 9 | 2024-08-16 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240815 9571269 Jm Cleaning and | 117585 | 1 | direct_match |
| 10 | 2024-08-19 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240816 9571270 Jm Cleaning and | 117585 | 1 | direct_match |
| 11 | 2024-08-20 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240819 9571271 Jm Cleaning and | 117585 | 1 | direct_match |
| 12 | 2024-08-21 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240820 9571272 Jm Cleaning and | 117585 | 1 | direct_match |
| 13 | 2024-08-22 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240821 9571273 Jm Cleaning and | 117585 | 1 | direct_match |
| 14 | 2024-08-23 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240822 9571274 Jm Cleaning and | 117585 | 1 | direct_match |
| 15 | 2024-08-26 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240823 9571275 Jm Cleaning and | 117585 | 1 | direct_match |
| 16 | 2024-08-27 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240826 9571276 Jm Cleaning and | 117585 | 1 | direct_match |
| 17 | 2024-08-28 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240827 9571277 Jm Cleaning and | 117585 | 1 | direct_match |
| 18 | 2024-08-29 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240828 9571278 Jm Cleaning and | 117585 | 1 | direct_match |
| 19 | 2024-08-30 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240829 9571279 Jm Cleaning and | 117585 | 1 | direct_match |
| 20 | 2024-09-03 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240830 9571280 Jm Cleaning and | 120205 | 1 | direct_match |
| 21 | 2024-09-09 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240906 9571285 Jm Cleaning and | 120205 | 1 | direct_match |
| 22 | 2024-09-10 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240909 9571286 Jm Cleaning and | 120205 | 1 | direct_match |
| 23 | 2024-09-11 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240910 9571287 Jm Cleaning and | 120205 | 1 | direct_match |
| 24 | 2024-09-12 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240911 9571288 Jm Cleaning and | 120205 | 1 | direct_match |
| 25 | 2024-09-13 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240912 9571289 Jm Cleaning and | 120205 | 1 | direct_match |
| 26 | 2024-09-16 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240913 9571290 Jm Cleaning and | 120205 | 1 | direct_match |
| 27 | 2024-09-17 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240916 9571291 Jm Cleaning and | 120205 | 1 | direct_match |
| 28 | 2024-09-18 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240917 9571292 Jm Cleaning and | 120205 | 1 | direct_match |
| 29 | 2024-09-19 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240918 9571293 Jm Cleaning and | 120205 | 1 | direct_match |
| 30 | 2024-09-20 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240919 9571294 Jm Cleaning and | 120205 | 1 | direct_match |
| 31 | 2024-09-23 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240920 9571295 Jm Cleaning and | 120205 | 1 | direct_match |
| 32 | 2024-09-24 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240923 9571296 Jm Cleaning and | 120205 | 1 | direct_match |
| 33 | 2024-09-25 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240924 9571297 Jm Cleaning and | 120205 | 1 | direct_match |
| 34 | 2024-09-26 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240925 9571298 Jm Cleaning and | 120205 | 1 | direct_match |
| 35 | 2024-09-27 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240926 9571299 Jm Cleaning and | 120205 | 1 | direct_match |
| 36 | 2024-09-30 | $-202.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240927 9571300 Jm Cleaning and | 120205 | 1 | direct_match |
| Total | $-7,026.00 | 36 transactions | ||||