Funding Details
ID: 128237
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-07-17
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-07-17 - 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)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $233.40
- Actual Payment
- $233.40 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-08-28
- Transaction Count
- 13
- Transaction Amount
- $-10,563.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240716 9148134 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 2 | 2024-07-17 | $7,125.00 | McKenzie Capital Advance 240716 9467847 Bella Cleaning Colorad | 123803 | 1 | funding_deposit |
| 3 | 2024-07-24 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240723 9148135 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 4 | 2024-07-24 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240723 9467848 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 5 | 2024-07-31 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240730 9148136 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 6 | 2024-07-31 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240730 9467849 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 7 | 2024-08-07 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240806 9148137 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 8 | 2024-08-07 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240806 9467850 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 9 | 2024-08-14 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240813 9148138 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 10 | 2024-08-14 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240813 9467851 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 11 | 2024-08-21 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240820 9148139 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 12 | 2024-08-21 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240820 9467852 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 13 | 2024-08-28 | $-1,167.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240827 9148140 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| 14 | 2024-08-28 | $-399.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240827 9467853 Bella Cleaning Colorad | 123803 | 1 | direct_match |
| Total | $-10,563.00 | 14 transactions | ||||