Funding Details
ID: 131138
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-07-02
- Amount Funded
- $2,450.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:20
- Modified At
- 2026-01-30 18:01:20
- 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)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-07-03
- Last Payment
- 2024-09-11
- Transaction Count
- 49
- Transaction Amount
- $-4,165.00
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $2,450.72 | McKenzie Capital Advance 240701 9400675 Marthas Excellent Clea | 130581 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240702 9400676 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 3 | 2024-07-05 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240703 9400678 Marthas Excellent Clea | 130581 | 2 | direct_match |
| 4 | 2024-07-08 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240705 9400679 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 5 | 2024-07-09 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240708 9400680 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 6 | 2024-07-10 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240709 9400681 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 7 | 2024-07-11 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240710 9400682 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 8 | 2024-07-12 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240711 9400683 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 9 | 2024-07-15 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240712 9400684 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 10 | 2024-07-16 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240715 9400685 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 11 | 2024-07-17 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240716 9400686 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 12 | 2024-07-18 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240717 9400687 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 13 | 2024-07-19 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240718 9400688 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 14 | 2024-07-22 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240719 9400689 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 15 | 2024-07-23 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240722 9400690 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 16 | 2024-07-24 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240723 9400691 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 17 | 2024-07-25 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240724 9400692 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 18 | 2024-07-26 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240725 9400693 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 19 | 2024-07-29 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240726 9400694 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 20 | 2024-07-30 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240729 9400695 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 21 | 2024-07-31 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240730 9400696 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 22 | 2024-08-01 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240731 9400697 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 23 | 2024-08-02 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240801 9400698 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 24 | 2024-08-05 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240802 9400699 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 25 | 2024-08-06 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240805 9400700 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 26 | 2024-08-07 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240806 9400701 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 27 | 2024-08-08 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240807 9400702 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 28 | 2024-08-09 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240808 9400703 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 29 | 2024-08-12 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240809 9400704 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 30 | 2024-08-13 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240812 9400705 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 31 | 2024-08-14 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240813 9400706 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 32 | 2024-08-15 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240814 9400707 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 33 | 2024-08-16 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240815 9400708 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 34 | 2024-08-19 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240816 9400709 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 35 | 2024-08-20 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240819 9400710 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 36 | 2024-08-21 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240820 9400711 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 37 | 2024-08-22 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240821 9400712 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 38 | 2024-08-23 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240822 9400713 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 39 | 2024-08-26 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240823 9400714 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 40 | 2024-08-27 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240826 9400715 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 41 | 2024-08-28 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240827 9400716 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 42 | 2024-08-29 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240828 9400717 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 43 | 2024-08-30 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240829 9400718 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 44 | 2024-09-03 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240830 9400720 Marthas Excellent Clea | 130581 | 2 | direct_match |
| 45 | 2024-09-04 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240903 9400721 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 46 | 2024-09-05 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240904 9400722 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 47 | 2024-09-06 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240905 9400723 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 48 | 2024-09-09 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240906 9400724 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 49 | 2024-09-10 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240909 9400725 Marthas Excellent Clea | 130581 | 1 | direct_match |
| 50 | 2024-09-11 | $-85.00 | < Business to Business ACH Debit - McKenzie Capital Payment 240910 9400726 Marthas Excellent Clea | 130581 | 1 | direct_match |
| Total | $-4,165.00 | 50 transactions | ||||