Funding Details
ID: 130671
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-13
- Amount Funded
- $11,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:58
- Modified At
- 2026-01-30 17:59:58
- Occurrence Count
- 1 times
- Analytics Sources
- 129655
Account Information
- Account Name
- Coqui Remodeling Services Llc
- Account ID
001Nt00000Jg5ZxIAJ- Industry
- Construction
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2024-08-14
- Last Payment
- 2024-09-30
- Transaction Count
- 33
- Transaction Amount
- $-6,237.00
- First Bank Statement
- 2024-06-01
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $11,035.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240812 CO Entry Descr:Advance Sec:CCD Trace#:113008468687588 Eed:240813 Ind ID:9595719 Ind Name:Coqui Remodeling Servi Trn: 2268687588Tc | 129655 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 3 | 2024-08-15 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 4 | 2024-08-16 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 5 | 2024-08-19 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 6 | 2024-08-20 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 7 | 2024-08-21 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 8 | 2024-08-22 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 9 | 2024-08-23 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 10 | 2024-08-26 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 11 | 2024-08-27 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 12 | 2024-08-28 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 13 | 2024-08-29 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 14 | 2024-08-30 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 15 | 2024-09-03 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 2 | direct_match |
| 16 | 2024-09-04 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 17 | 2024-09-05 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 18 | 2024-09-06 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 19 | 2024-09-09 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 20 | 2024-09-10 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 21 | 2024-09-11 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 22 | 2024-09-12 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 23 | 2024-09-13 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 24 | 2024-09-16 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 25 | 2024-09-17 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 26 | 2024-09-18 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 27 | 2024-09-19 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 28 | 2024-09-20 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 29 | 2024-09-23 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 30 | 2024-09-24 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 31 | 2024-09-25 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 32 | 2024-09-26 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 33 | 2024-09-27 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| 34 | 2024-09-30 | $-189.00 | Payment to MCKENZIE CAPITAL | 129655 | 1 | direct_match |
| Total | $-6,237.00 | 34 transactions | ||||