Funding Details
ID: 132141
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $36,962.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-09 - Created At
- 2026-01-30 18:04:16
- Modified At
- 2026-01-30 18:04:16
- Occurrence Count
- 1 times
- Analytics Sources
- 193144
Account Information
- Account Name
- Ballesteros Fence LLC
- Account ID
001Nt00000Jx685IAB- Industry
- Fence Installation
- Location
- Jackson, GA
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $343.00
- Actual Payment
- $343.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-01-31
- Transaction Count
- 37
- Transaction Amount
- $-16,399.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $-343.00 | McKenzie Capital DES:Payment ID:9383653 INDN:Ballesteros Fence LLC CO ID:1010966335 CCD | 193144 | 1 | direct_match |
| 2 | 2024-12-09 | $36,962.00 | WIRE TYPE:WIRE IN DATE: 241209 TIME:1242 ET TRN:2024120900490323 SEQ:241209113948XI03/000150 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 193144 | 1 | funding_deposit |
| 3 | 2024-12-10 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 4 | 2024-12-11 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 5 | 2024-12-12 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 6 | 2024-12-13 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 7 | 2024-12-16 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 8 | 2024-12-17 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 9 | 2024-12-18 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 10 | 2024-12-19 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 11 | 2024-12-20 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 12 | 2024-12-23 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 13 | 2024-12-24 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 14 | 2024-12-26 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 2 | direct_match |
| 15 | 2024-12-27 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 16 | 2024-12-30 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 17 | 2024-12-31 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 18 | 2025-01-02 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 2 | direct_match |
| 19 | 2025-01-03 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 20 | 2025-01-06 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 21 | 2025-01-07 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 22 | 2025-01-08 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 23 | 2025-01-09 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 24 | 2025-01-10 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 25 | 2025-01-13 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 26 | 2025-01-14 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 27 | 2025-01-15 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 28 | 2025-01-16 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 29 | 2025-01-17 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 30 | 2025-01-21 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 2 | direct_match |
| 31 | 2025-01-22 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 32 | 2025-01-23 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 33 | 2025-01-24 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 34 | 2025-01-27 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 35 | 2025-01-28 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 36 | 2025-01-29 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 37 | 2025-01-30 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| 38 | 2025-01-31 | $-446.00 | Payment to MCKENZIE CAPITAL | 193144 | 1 | direct_match |
| Total | $-16,399.00 | 38 transactions | ||||