Funding Details
ID: 125629
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $36,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-24 - Created At
- 2026-01-30 17:45:19
- Modified At
- 2026-01-30 17:45:19
- Occurrence Count
- 1 times
- Analytics Sources
- 171596
Account Information
- Account Name
- PATRON RESTAURANT LLC
- Account ID
001Nt00000IXFZ3IAP- Industry
- Restaurant
- Location
- CATONSVILLE, MD
Payment Details
- Term (Days)
- 843
- Payment Frequency
- Weekly
- Daily Payment
- $60.60
- Actual Payment
- $60.60 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-14
- Transaction Count
- 10
- Transaction Amount
- $-17,900.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-17
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $36,500.00 | WIRE TYPE:WIRE IN DATE: 241024 TIME:1246 ET TRN:2024102400469306 SEQ:241024113921XI06/000159 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 171596 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933105 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 3 | 2024-11-12 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933106 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 4 | 2024-11-19 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933107 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 5 | 2024-11-26 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933108 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933109 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 7 | 2024-12-10 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933110 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 8 | 2024-12-17 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933111 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 9 | 2024-12-24 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933112 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 1 | direct_match |
| 10 | 2024-12-31 | $-1,790.00 | McKenzie Capital DES:Payment ID:9933113 INDN:Patron Restaurant LLC CO ID:1010966335 CCD | 171596 | 2 | direct_match |
| 11 | 2025-01-14 | $-1,790.00 | ENE 14 2025 - $ 1,790.00 MCKENZIE CAPITAL DES : PAYMENT $ 802.54 ID : INDN : PATRON RESTAURANT LLC CO ID : 1010966335 CCD | 171596 | 1 | direct_match |
| Total | $-17,900.00 | 11 transactions | ||||