Funding Details

ID: 131784

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-01-06
Amount Funded
$15,356.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:13
Modified At
2026-01-30 18:03:13
Occurrence Count
1 times
Analytics Sources
221843
Account Information
Account Name
Captain Jacks Restaurant LLC
Account ID
001Nt00000JtpOlIAJ
Industry
Restaurant
Location
KNOXVILLE, TN
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$250.20
Actual Payment
$250.20 (Weekly)
First Payment
2025-01-13
Last Payment
2025-03-31
Transaction Count
12
Transaction Amount
$-15,012.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $15,356.00 WIRE IN 250106006755 MCKENZIE CAPITAL LL 221843 1 funding_deposit
2 2025-01-13 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274537 221843 1 direct_match
3 2025-01-21 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274538 221843 1 direct_match
4 2025-01-27 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274539 221843 1 direct_match
5 2025-02-03 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274540 221843 1 direct_match
6 2025-02-10 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274541 221843 1 direct_match
7 2025-02-18 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274542 221843 1 direct_match
8 2025-02-24 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274543 221843 1 direct_match
9 2025-03-03 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274544 221843 1 direct_match
10 2025-03-10 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274545 221843 1 direct_match
11 2025-03-17 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274546 221843 1 direct_match
12 2025-03-24 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274547 221843 1 direct_match
13 2025-03-31 $-1,251.00 WITHDRAWAL -McKenzie Capital Payment 10274548 221843 1 direct_match
Total $-15,012.00 13 transactions