Funding Details
ID: 134561
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-27
- Amount Funded
- $9,394.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:28
- Modified At
- 2026-01-30 18:11:28
- Occurrence Count
- 1 times
- Analytics Sources
- 139025
Account Information
- Account Name
- E&D La Investments LLC
- Account ID
001Nt00000KTGsHIAX- Industry
- Lounges / Drinking Places
- Location
- Lake Charles, LA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $105.20
- Actual Payment
- $105.20 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-10-28
- Transaction Count
- 8
- Transaction Amount
- $-4,208.00
- First Bank Statement
- 2023-11-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $9,394.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240926 CO Entry Descr:Advance Sec:CCD Trace#:113008460656001 Eed:240927 Ind ID:9802017 Ind Name:E & D LA Investments L Trn: 2710656001Tc | 139025 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-526.00 | Payment to MCKENZIE CAPITAL | 139025 | 1 | direct_match |
| 3 | 2024-10-15 | $-526.00 | Payment to MCKENZIE CAPITAL | 139025 | 1 | direct_match |
| 4 | 2024-10-21 | $-526.00 | Payment to MCKENZIE CAPITAL | 139025 | 1 | direct_match |
| 5 | 2024-10-28 | $-526.00 | Payment to MCKENZIE CAPITAL | 139025 | 1 | direct_match |
| 6 | 2024-11-04 | $-526.00 | Payment to MCKENZIE CAPITAL | 152218 | 1 | direct_match |
| 7 | 2024-11-12 | $-526.00 | Payment to MCKENZIE CAPITAL | 152218 | 1 | direct_match |
| 8 | 2024-11-18 | $-526.00 | Payment to MCKENZIE CAPITAL | 152218 | 1 | direct_match |
| 9 | 2024-11-25 | $-526.00 | Payment to MCKENZIE CAPITAL | 152218 | 1 | direct_match |
| Total | $-4,208.00 | 9 transactions | ||||