Funding Details
ID: 125889
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-24
- Amount Funded
- $5,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:04
- Modified At
- 2026-01-30 17:46:04
- Occurrence Count
- 1 times
- Analytics Sources
- 136009
Account Information
- Account Name
- Dr. Lash LLC
- Account ID
001Nt00000IaadjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $77.40
- Actual Payment
- $77.40 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-25
- Transaction Count
- 8
- Transaction Amount
- $-3,096.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $5,520.00 | MCKENZIE CAPITAL, ADVANCE | 136009 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-387.00 | McKenzie Capital, Payment | 136009 | 1 | direct_match |
| 3 | 2024-10-11 | $-387.00 | McKenzie Capital, Payment | 136009 | 1 | direct_match |
| 4 | 2024-10-18 | $-387.00 | McKenzie Capital, Payment | 136009 | 1 | direct_match |
| 5 | 2024-10-25 | $-387.00 | McKenzie Capital, Payment | 136009 | 1 | direct_match |
| 6 | 2024-11-01 | $-387.00 | McKenzie Capital, Payment | 154813 | 1 | direct_match |
| 7 | 2024-11-08 | $-387.00 | McKenzie Capital, Payment | 154813 | 1 | direct_match |
| 8 | 2024-11-15 | $-387.00 | McKenzie Capital, Payment | 154813 | 1 | direct_match |
| 9 | 2024-11-22 | $-387.00 | McKenzie Capital, Payment | 154813 | 1 | direct_match |
| Total | $-3,096.00 | 9 transactions | ||||