Funding Details
ID: 134835
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $2,431.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-11-27 - Created At
- 2026-01-30 18:12:16
- Modified At
- 2026-01-30 18:12:16
- Occurrence Count
- 1 times
- Analytics Sources
- 170343
Account Information
- Account Name
- Fanama LLC
- Account ID
001Nt00000KWRb3IAH- Industry
- Hair/Nail/Skin Care
- Location
- Doral, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $18.20
- Actual Payment
- $18.20 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-30
- Transaction Count
- 9
- Transaction Amount
- $-5,104.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $2,431.00 | WIRE TYPE:WIRE IN DATE: 241127 TIME:1711 ET TRN:2024112700630113 SEQ:241127160922XI02/000360 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 170343 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-948.00 | Payment to MCKENZIE CAPITAL | 170343 | 1 | direct_match |
| 3 | 2024-12-09 | $-948.00 | Payment to MCKENZIE CAPITAL | 170343 | 1 | direct_match |
| 4 | 2024-12-09 | $-91.00 | McKenzie Capital DES:Payment ID:10090542 INDN:Fanama LLC CO ID:1010961018 CCD | 170343 | 1 | direct_match |
| 5 | 2024-12-16 | $-948.00 | Payment to MCKENZIE CAPITAL | 170343 | 1 | direct_match |
| 6 | 2024-12-16 | $-91.00 | McKenzie Capital DES:Payment ID:10090543 INDN:Fanama LLC CO ID:1010961018 CCD | 170343 | 1 | direct_match |
| 7 | 2024-12-23 | $-948.00 | Payment to MCKENZIE CAPITAL | 170343 | 1 | direct_match |
| 8 | 2024-12-23 | $-91.00 | McKenzie Capital DES:Payment ID:10090544 INDN:Fanama LLC CO ID:1010961018 CCD | 170343 | 1 | direct_match |
| 9 | 2024-12-30 | $-948.00 | Payment to MCKENZIE CAPITAL | 170343 | 1 | direct_match |
| 10 | 2024-12-30 | $-91.00 | McKenzie Capital DES:Payment ID:10090545 INDN:Fanama LLC CO ID:1010961018 CCD | 170343 | 1 | direct_match |
| Total | $-5,104.00 | 10 transactions | ||||