Funding Details
ID: 134434
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $3,677.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-09 - Created At
- 2026-01-30 18:11:06
- Modified At
- 2026-01-30 18:11:06
- Occurrence Count
- 1 times
- Analytics Sources
- 139137
Account Information
- Account Name
- MANNY GENERAL REMODELING
- Account ID
001Nt00000KSj1yIAD- Industry
- Construction
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-11-18
- Transaction Count
- 54
- Transaction Amount
- $-4,482.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-18
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $3,677.30 | McKenzie Capital Advance 241008 9851033 Manny General Remodeli | 139137 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241009 9851034 Manny General Remodeli | 139137 | 1 | direct_match |
| 3 | 2024-10-11 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241010 9851035 Manny General Remodeli | 139137 | 1 | direct_match |
| 4 | 2024-10-15 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241011 9851036 Manny General Remodeli | 139137 | 2 | direct_match |
| 5 | 2024-10-16 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241015 9851038 Manny General Remodeli | 139137 | 1 | direct_match |
| 6 | 2024-10-17 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241016 9851039 Manny General Remodeli | 139137 | 1 | direct_match |
| 7 | 2024-10-18 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241017 9851040 Manny General Remodeli | 139137 | 1 | direct_match |
| 8 | 2024-10-21 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241018 9851041 Manny General Remodeli | 139137 | 1 | direct_match |
| 9 | 2024-10-22 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241021 9851042 Manny General Remodeli | 139137 | 1 | direct_match |
| 10 | 2024-10-23 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241022 9851043 Manny General Remodeli | 139137 | 1 | direct_match |
| 11 | 2024-10-24 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241023 9851044 Manny General Remodeli | 139137 | 1 | direct_match |
| 12 | 2024-10-25 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241024 9851045 Manny General Remodeli | 139137 | 1 | direct_match |
| 13 | 2024-10-28 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241025 9851046 Manny General Remodeli | 139137 | 1 | direct_match |
| 14 | 2024-10-29 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241028 9851047 Manny General Remodeli | 139137 | 1 | direct_match |
| 15 | 2024-10-30 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241029 9851048 Manny General Remodeli | 139137 | 1 | direct_match |
| 16 | 2024-10-31 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241030 9851049 Manny General Remodeli | 139137 | 1 | direct_match |
| 17 | 2024-11-01 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241031 9851050 Manny General Remodeli | 171901 | 1 | direct_match |
| 18 | 2024-11-04 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241101 9851051 Manny General Remodeli | 171901 | 1 | direct_match |
| 19 | 2024-11-05 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241104 9851052 Manny General Remodeli | 171901 | 1 | direct_match |
| 20 | 2024-11-06 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241105 9851053 Manny General Remodeli | 171901 | 1 | direct_match |
| 21 | 2024-11-07 | $-83.00 | FECHA DE REGISTRO SALDO DIARIO FINAL 11/07/2024 $ 439.06 11/07/2024 $ 83.00 BUSINESS TO BUSINESS ACH MCKENZIE CAPITAL PAYMENT 241106 9851054 MANNY GENERAL REMODELI | 139137 | 1 | direct_match |
| 22 | 2024-11-08 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241107 9851055 Manny General Remodeli | 171901 | 1 | direct_match |
| 23 | 2024-11-12 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241108 9851056 Manny General Remodeli | 171901 | 1 | direct_match |
| 24 | 2024-11-13 | $-83.00 | FECHA DE REGISTRO SALDO DIARIO FINAL 11/13/2024 $ 303.57 11/13/2024 $ 83.00 BUSINESS TO BUSINESS ACH MCKENZIE CAPITAL PAYMENT 241112 9851058 MANNY GENERAL REMODELI | 139137 | 1 | direct_match |
| 25 | 2024-11-14 | $-83.00 | REGISTRO 11/14/2024 $ 559.57 $ 83.00 BUSINESS TO BUSINESS ACH MCKENZIE CAPITAL PAYMENT 241113 9851059 MANNY GENERAL REMODELI | 139137 | 1 | direct_match |
| 26 | 2024-11-15 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241114 9851060 Manny General Remodeli | 171901 | 1 | direct_match |
| 27 | 2024-11-18 | $-83.00 | 11/18/2024 $ 669.38 11/18/2024 $ 83.00 BUSINESS TO BUSINESS ACH MCKENZIE CAPITAL PAYMENT 241115 9851061 MANNY GENERAL REMODELI | 139137 | 1 | direct_match |
| 28 | 2024-11-19 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241118 9851062 Manny General Remodeli | 171901 | 1 | direct_match |
| 29 | 2024-11-20 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241119 9851063 Manny General Remodeli | 171901 | 1 | direct_match |
| 30 | 2024-11-21 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241120 9851064 Manny General Remodeli | 171901 | 1 | direct_match |
| 31 | 2024-11-22 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241121 9851065 Manny General Remodeli | 171901 | 1 | direct_match |
| 32 | 2024-11-25 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241122 9851066 Manny General Remodeli | 171901 | 1 | direct_match |
| 33 | 2024-11-26 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241125 9851067 Manny General Remodeli | 171901 | 1 | direct_match |
| 34 | 2024-11-27 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241126 9851068 Manny General Remodeli | 171901 | 1 | direct_match |
| 35 | 2024-11-29 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241127 9851070 Manny General Remodeli | 171901 | 1 | direct_match |
| 36 | 2024-12-02 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241129 9851071 Manny General Remodeli | 171901 | 1 | direct_match |
| 37 | 2024-12-03 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241202 9851072 Manny General Remodeli | 171901 | 1 | direct_match |
| 38 | 2024-12-04 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241203 9851073 Manny General Remodeli | 171901 | 1 | direct_match |
| 39 | 2024-12-05 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241204 9851074 Manny General Remodeli | 171901 | 1 | direct_match |
| 40 | 2024-12-06 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241205 9851075 Manny General Remodeli | 171901 | 1 | direct_match |
| 41 | 2024-12-09 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241206 9851076 Manny General Remodeli | 171901 | 1 | direct_match |
| 42 | 2024-12-10 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241209 9851077 Manny General Remodeli | 171901 | 1 | direct_match |
| 43 | 2024-12-11 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241210 9851078 Manny General Remodeli | 171901 | 1 | direct_match |
| 44 | 2024-12-12 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241211 9851079 Manny General Remodeli | 171901 | 1 | direct_match |
| 45 | 2024-12-13 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241212 9851080 Manny General Remodeli | 171901 | 1 | direct_match |
| 46 | 2024-12-16 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241213 9851081 Manny General Remodeli | 171901 | 1 | direct_match |
| 47 | 2024-12-17 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241216 9851082 Manny General Remodeli | 171901 | 1 | direct_match |
| 48 | 2024-12-18 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241217 9851083 Manny General Remodeli | 171901 | 1 | direct_match |
| 49 | 2024-12-19 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241218 9851084 Manny General Remodeli | 171901 | 1 | direct_match |
| 50 | 2024-12-20 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241219 9851085 Manny General Remodeli | 171901 | 1 | direct_match |
| 51 | 2024-12-23 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241220 9851086 Manny General Remodeli | 171901 | 1 | direct_match |
| 52 | 2024-12-26 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241224 9851088 Manny General Remodeli | 171901 | 1 | direct_match |
| 53 | 2024-12-27 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241226 9851090 Manny General Remodeli | 171901 | 1 | direct_match |
| 54 | 2024-12-30 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241227 9851091 Manny General Remodeli | 171901 | 1 | direct_match |
| 55 | 2024-12-31 | $-83.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241230 9851092 Manny General Remodeli | 171901 | 1 | direct_match |
| Total | $-4,482.00 | 55 transactions | ||||