Funding Details
ID: 131137
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $2,515.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-12 occurred 1 days after previous funding's last payment on 2024-09-11 - Created At
- 2026-01-30 18:01:19
- Modified At
- 2026-01-30 18:01:19
- Occurrence Count
- 1 times
- Analytics Sources
- 130581
Account Information
- Account Name
- MARTHA S EXCELLENT CLEANING SERVICE
- Account ID
001Nt00000JoGhqIAF- Industry
- Janitorial
- Location
- JACKSONVILLE, FL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-31
- Transaction Count
- 35
- Transaction Amount
- $-2,635.00
- First Bank Statement
- 2024-07-01
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240911 9400727 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 2 | 2024-09-12 | $2,515.00 | WT Fed#00180 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 240912113932Xi03 Trn#240912111721 Rfb# | 130581 | 1 | funding_deposit |
| 3 | 2024-09-13 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240912 9734904 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 4 | 2024-09-16 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240913 9734905 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 5 | 2024-09-17 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240916 9734906 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 6 | 2024-09-18 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240917 9734907 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 7 | 2024-09-19 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240918 9734908 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 8 | 2024-09-20 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240919 9734909 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 9 | 2024-09-23 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240920 9734910 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 10 | 2024-09-24 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240923 9734911 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 11 | 2024-09-25 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240924 9734912 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 12 | 2024-09-26 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240925 9734913 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 13 | 2024-09-27 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240926 9734914 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 14 | 2024-09-30 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240927 9734915 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 15 | 2024-10-01 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240930 9734916 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 16 | 2024-10-02 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241001 9734917 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 17 | 2024-10-03 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241002 9734918 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 18 | 2024-10-04 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241003 9734919 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 19 | 2024-10-07 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241004 9734920 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 20 | 2024-10-08 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241007 9734921 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 21 | 2024-10-09 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241008 9734922 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 22 | 2024-10-10 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241009 9734923 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 23 | 2024-10-11 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241010 9734924 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 24 | 2024-10-15 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241011 9734925 Marthas Excellent Clea | 130581 | 2 | direct_match |
| 25 | 2024-10-16 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241015 9734927 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 26 | 2024-10-17 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241016 9734928 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 27 | 2024-10-18 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241017 9734929 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 28 | 2024-10-21 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241018 9734930 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 29 | 2024-10-22 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241021 9734931 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 30 | 2024-10-23 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241022 9734932 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 31 | 2024-10-24 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241023 9734933 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 32 | 2024-10-25 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241024 9734934 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 33 | 2024-10-28 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241025 9734935 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 34 | 2024-10-29 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241028 9734936 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 35 | 2024-10-30 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241029 9734937 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 36 | 2024-10-31 | $-75.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241030 9734938 Marthas Excellent Clea | 130581 | 1 | direct_match |
| Total | $-2,635.00 | 36 transactions | ||||