Funding Details
ID: 135020
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-11-06
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:51
- Modified At
- 2026-01-30 18:12:51
- Occurrence Count
- 1 times
- Analytics Sources
- 466718
Account Information
- Account Name
- La Terraza Restaurant And Bar, LLC
- Account ID
001Nt00000KYslgIAD- Industry
- Restaurant Nightclubs
- Location
- SALIDA, CO
Payment Details
- Term (Days)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $225.40
- Actual Payment
- $225.40 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-24
- Transaction Count
- 2
- Transaction Amount
- $-2,254.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $38,400.00 | MCKENZIE CAPITAL ADVANCE | 466718 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-1,127.00 | MCKENZIE CAPITAL PAYMENT | 466718 | 1 | direct_match |
| 3 | 2025-11-24 | $-1,127.00 | MCKENZIE CAPITAL PAYMENT | 466718 | 1 | direct_match |
| Total | $-2,254.00 | 3 transactions | ||||