Funding Details
ID: 128236
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $15,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-03 occurred 6 days after previous funding's last payment on 2024-08-28 - Created At
- 2026-01-30 17:52:54
- Modified At
- 2026-01-30 17:52:54
- Occurrence Count
- 1 times
- Analytics Sources
- 123803
Account Information
- Account Name
- Bella Cleaning Colorado LLC
- Account ID
001Nt00000J4IhlIAF- Industry
- Janitorial
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $79.80
- Actual Payment
- $79.80 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-25
- Transaction Count
- 8
- Transaction Amount
- $-6,879.00
- First Bank Statement
- 2024-07-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $15,600.00 | WT Fed#00493 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 240903161033Xi02 Trn#240903273817 Rfb# | 123803 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240903 9148141 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 3 | 2024-09-04 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240903 9467854 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 4 | 2024-09-11 | $-1,372.00 | Payment to MCKENZIE CAPITAL | 123803 | 1 | direct_match |
| 5 | 2024-09-11 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240910 9467855 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 6 | 2024-09-18 | $-1,372.00 | Payment to MCKENZIE CAPITAL | 123803 | 1 | direct_match |
| 7 | 2024-09-18 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240917 9467856 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 8 | 2024-09-25 | $-1,372.00 | Payment to MCKENZIE CAPITAL | 123803 | 1 | direct_match |
| 9 | 2024-09-25 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240924 9467857 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| Total | $-6,879.00 | 9 transactions | ||||