Funding Details
ID: 131369
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $2,926.27
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:01
- Modified At
- 2026-01-30 18:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 131183
Account Information
- Account Name
- J Helaman Enterprises LLC
- Account ID
001Nt00000JqWP5IAN- Industry
- Restaurant
- Location
- Warminster, PA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $47.40
- Actual Payment
- $47.40 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-10-25
- Transaction Count
- 11
- Transaction Amount
- $-2,607.00
- First Bank Statement
- 2024-06-29
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $2,926.27 | Corporate ACH Advance McKenzie Capital 9553931 | 131183 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553933 | 131183 | 1 | direct_match |
| 3 | 2024-08-23 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553934 | 131183 | 1 | direct_match |
| 4 | 2024-08-30 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553935 | 131183 | 1 | direct_match |
| 5 | 2024-09-06 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553936 | 131183 | 1 | direct_match |
| 6 | 2024-09-13 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553937 | 131183 | 1 | direct_match |
| 7 | 2024-09-20 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553938 | 131183 | 1 | direct_match |
| 8 | 2024-09-27 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553939 | 131183 | 1 | direct_match |
| 9 | 2024-10-04 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553940 | 131183 | 1 | direct_match |
| 10 | 2024-10-11 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553941 | 131183 | 1 | direct_match |
| 11 | 2024-10-18 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553942 | 131183 | 1 | direct_match |
| 12 | 2024-10-25 | $-237.00 | Corporate ACH Payment McKenzie Capital 9553943 | 131183 | 1 | direct_match |
| Total | $-2,607.00 | 12 transactions | ||||