Funding Details
ID: 134550
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-16
- Amount Funded
- $9,345.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:26
- Modified At
- 2026-01-30 18:11:26
- Occurrence Count
- 1 times
- Analytics Sources
- 138965
Account Information
- Account Name
- JCN Stairs LLC
- Account ID
001Nt00000KTBnlIAH- Industry
- Construction
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-09-17
- Last Payment
- 2024-10-31
- Transaction Count
- 70
- Transaction Amount
- $-9,030.00
- First Bank Statement
- 2024-05-01
- 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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $9,345.00 | WIRE TYPE:WIRE IN DATE: 240916 TIME:1714 ET TRN:2024091600585135 SEQ:240916160940XI00/000383 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 138965 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-129.00 | McKenzie Capital DES:Payment ID:9753817 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 3 | 2024-09-18 | $-129.00 | McKenzie Capital DES:Payment ID:9753818 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 4 | 2024-09-19 | $-129.00 | McKenzie Capital DES:Payment ID:9753819 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 5 | 2024-09-20 | $-129.00 | McKenzie Capital DES:Payment ID:9753820 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 6 | 2024-09-23 | $-129.00 | McKenzie Capital DES:Payment ID:9753821 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 7 | 2024-09-24 | $-129.00 | McKenzie Capital DES:Payment ID:9753822 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 8 | 2024-09-25 | $-129.00 | McKenzie Capital DES:Payment ID:9753823 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 9 | 2024-09-26 | $-129.00 | McKenzie Capital DES:Payment ID:9753824 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 10 | 2024-09-27 | $-129.00 | McKenzie Capital DES:Payment ID:9753825 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 11 | 2024-09-30 | $-129.00 | McKenzie Capital DES:Payment ID:9753826 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 12 | 2024-10-01 | $-129.00 | McKenzie Capital DES:Payment ID:9753827 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 13 | 2024-10-02 | $-129.00 | McKenzie Capital DES:Payment ID:9753828 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 14 | 2024-10-03 | $-129.00 | McKenzie Capital DES:Payment ID:9753829 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 15 | 2024-10-04 | $-129.00 | McKenzie Capital DES:Payment ID:9753830 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 16 | 2024-10-07 | $-129.00 | McKenzie Capital DES:Payment ID:9753831 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 17 | 2024-10-08 | $-129.00 | McKenzie Capital DES:Payment ID:9753832 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 18 | 2024-10-09 | $-129.00 | McKenzie Capital DES:Payment ID:9753833 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 19 | 2024-10-10 | $-129.00 | McKenzie Capital DES:Payment ID:9753834 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 20 | 2024-10-11 | $-129.00 | McKenzie Capital DES:Payment ID:9753835 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 21 | 2024-10-15 | $-129.00 | McKenzie Capital DES:Payment ID:9753836 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 2 | direct_match |
| 22 | 2024-10-16 | $-129.00 | McKenzie Capital DES:Payment ID:9753838 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 23 | 2024-10-17 | $-129.00 | McKenzie Capital DES:Payment ID:9753839 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 24 | 2024-10-18 | $-129.00 | McKenzie Capital DES:Payment ID:9753840 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 25 | 2024-10-21 | $-129.00 | McKenzie Capital DES:Payment ID:9753841 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 26 | 2024-10-22 | $-129.00 | McKenzie Capital DES:Payment ID:9753842 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 27 | 2024-10-23 | $-129.00 | McKenzie Capital DES:Payment ID:9753843 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 28 | 2024-10-24 | $-129.00 | McKenzie Capital DES:Payment ID:9753844 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 29 | 2024-10-25 | $-129.00 | McKenzie Capital DES:Payment ID:9753845 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 30 | 2024-10-28 | $-129.00 | McKenzie Capital DES:Payment ID:9753846 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 31 | 2024-10-28 | $129.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-25) | 164590 | 1 | direct_match |
| 32 | 2024-10-29 | $-129.00 | McKenzie Capital DES:Payment ID:9753847 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 33 | 2024-10-30 | $-129.00 | McKenzie Capital DES:Payment ID:9753848 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 1 | direct_match |
| 34 | 2024-10-31 | $-129.00 | McKenzie Capital DES:Payment ID:9963441 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 138965 | 2 | direct_match |
| 35 | 2024-11-01 | $-129.00 | McKenzie Capital DES:Payment ID:9753850 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 36 | 2024-11-04 | $-129.00 | McKenzie Capital DES:Payment ID:9753851 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 37 | 2024-11-05 | $-129.00 | McKenzie Capital DES:Payment ID:9753852 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 38 | 2024-11-06 | $-129.00 | McKenzie Capital DES:Payment ID:9753853 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 39 | 2024-11-07 | $-129.00 | McKenzie Capital DES:Payment ID:9753854 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 40 | 2024-11-08 | $-129.00 | McKenzie Capital DES:Payment ID:9753855 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 41 | 2024-11-12 | $-129.00 | McKenzie Capital DES:Payment ID:9753856 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 42 | 2024-11-13 | $129.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-12) | 164590 | 1 | direct_match |
| 43 | 2024-11-14 | $-129.00 | McKenzie Capital DES:Payment ID:9753859 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 44 | 2024-11-15 | $-129.00 | McKenzie Capital DES:Payment ID:9753860 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 45 | 2024-11-18 | $-129.00 | McKenzie Capital DES:Payment ID:9753861 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 46 | 2024-11-19 | $-129.00 | McKenzie Capital DES:Payment ID:9753862 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 47 | 2024-11-20 | $-129.00 | McKenzie Capital DES:Payment ID:10041406 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 48 | 2024-11-21 | $-129.00 | McKenzie Capital DES:Payment ID:9753864 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 49 | 2024-11-22 | $-129.00 | McKenzie Capital DES:Payment ID:9753865 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 50 | 2024-11-25 | $-129.00 | McKenzie Capital DES:Payment ID:9753866 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 51 | 2024-11-26 | $-129.00 | McKenzie Capital DES:Payment ID:9753867 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 52 | 2024-11-27 | $-129.00 | McKenzie Capital DES:Payment ID:9753868 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 53 | 2024-11-29 | $-129.00 | McKenzie Capital DES:Payment ID:9753869 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 54 | 2024-12-02 | $-129.00 | McKenzie Capital DES:Payment ID:9753871 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 55 | 2024-12-03 | $-129.00 | McKenzie Capital DES:Payment ID:9753872 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 56 | 2024-12-04 | $-129.00 | McKenzie Capital DES:Payment ID:9753873 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 57 | 2024-12-05 | $-129.00 | McKenzie Capital DES:Payment ID:9753874 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 58 | 2024-12-06 | $-129.00 | McKenzie Capital DES:Payment ID:9753875 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 59 | 2024-12-09 | $-129.00 | McKenzie Capital DES:Payment ID:9753876 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 60 | 2024-12-10 | $-129.00 | McKenzie Capital DES:Payment ID:9753877 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 61 | 2024-12-11 | $-129.00 | McKenzie Capital DES:Payment ID:9753878 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 62 | 2024-12-12 | $-129.00 | McKenzie Capital DES:Payment ID:9753879 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 63 | 2024-12-13 | $-129.00 | McKenzie Capital DES:Payment ID:9753880 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 64 | 2024-12-16 | $-129.00 | McKenzie Capital DES:Payment ID:9753881 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 65 | 2024-12-17 | $-129.00 | McKenzie Capital DES:Payment ID:9753882 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 66 | 2024-12-18 | $-129.00 | McKenzie Capital DES:Payment ID:9753883 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 67 | 2024-12-19 | $-129.00 | McKenzie Capital DES:Payment ID:9753884 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 68 | 2024-12-20 | $-129.00 | McKenzie Capital DES:Payment ID:9753885 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 69 | 2024-12-23 | $-129.00 | McKenzie Capital DES:Payment ID:9753886 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 70 | 2024-12-26 | $-129.00 | McKenzie Capital DES:Payment ID:9753888 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 71 | 2024-12-27 | $-129.00 | McKenzie Capital DES:Payment ID:9753890 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 72 | 2024-12-30 | $-129.00 | McKenzie Capital DES:Payment ID:9753891 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| 73 | 2024-12-31 | $-129.00 | McKenzie Capital DES:Payment ID:9753892 INDN:JCN Stairs LLC CO ID:1010966335 CCD | 164590 | 1 | direct_match |
| Total | $-9,030.00 | 73 transactions | ||||