Funding Details
ID: 135366
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-10-08
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-08 - Created At
- 2026-01-30 18:13:58
- Modified At
- 2026-01-30 18:13:58
- Occurrence Count
- 1 times
- Analytics Sources
- 141052
Account Information
- Account Name
- Bernal Expressions Llc
- Account ID
001Nt00000KeRNlIAN- Industry
- Health Spa
- Location
- Tifton, GA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-31
- Transaction Count
- 56
- Transaction Amount
- $-15,072.00
- First Bank Statement
- 2024-07-01
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-222.00 | Payment to MCKENZIE CAPITAL | 141052 | 1 | direct_match |
| 2 | 2024-10-08 | $17,000.00 | Domestic Wire IN MCKENZIE CAPITAL L REVENUE BASED FINA NCING - MCKENZIE CMCKENZIE CAPITAL L LC | 141052 | 1 | funding_deposit |
| 3 | 2024-10-09 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241009 9850489 | 141052 | 1 | direct_match |
| 4 | 2024-10-10 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241010 9850490 | 141052 | 1 | direct_match |
| 5 | 2024-10-11 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241011 9850491 | 141052 | 1 | direct_match |
| 6 | 2024-10-15 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241015 9850493 | 141052 | 2 | direct_match |
| 7 | 2024-10-16 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241016 9850494 | 141052 | 1 | direct_match |
| 8 | 2024-10-17 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241017 9850495 | 141052 | 1 | direct_match |
| 9 | 2024-10-18 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241018 9850496 | 141052 | 1 | direct_match |
| 10 | 2024-10-21 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241021 9850497 | 141052 | 1 | direct_match |
| 11 | 2024-10-22 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241022 9850498 | 141052 | 1 | direct_match |
| 12 | 2024-10-23 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241023 9850499 | 141052 | 1 | direct_match |
| 13 | 2024-10-24 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241024 9850500 | 141052 | 1 | direct_match |
| 14 | 2024-10-25 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241025 9850501 | 141052 | 1 | direct_match |
| 15 | 2024-10-28 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241028 9850502 | 141052 | 1 | direct_match |
| 16 | 2024-10-29 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241029 9850503 | 141052 | 1 | direct_match |
| 17 | 2024-10-30 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241030 9850504 | 141052 | 1 | direct_match |
| 18 | 2024-10-31 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241031 9850505 | 141052 | 1 | direct_match |
| 19 | 2024-11-01 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241101 9850506 | 167991 | 1 | direct_match |
| 20 | 2024-11-04 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241104 9850507 | 167991 | 1 | direct_match |
| 21 | 2024-11-05 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241105 9850508 | 167991 | 1 | direct_match |
| 22 | 2024-11-06 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241106 9850509 | 167991 | 1 | direct_match |
| 23 | 2024-11-07 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241107 9850510 | 167991 | 1 | direct_match |
| 24 | 2024-11-08 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241108 9850511 | 167991 | 1 | direct_match |
| 25 | 2024-11-12 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241112 9850513 | 167991 | 1 | direct_match |
| 26 | 2024-11-13 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241113 9850514 | 167991 | 1 | direct_match |
| 27 | 2024-11-14 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241114 9850515 | 167991 | 1 | direct_match |
| 28 | 2024-11-15 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241115 9850516 | 167991 | 1 | direct_match |
| 29 | 2024-11-18 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241118 9850517 | 167991 | 1 | direct_match |
| 30 | 2024-11-19 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241119 9850518 | 167991 | 1 | direct_match |
| 31 | 2024-11-20 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241120 9850519 | 167991 | 1 | direct_match |
| 32 | 2024-11-21 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241121 9850520 | 167991 | 1 | direct_match |
| 33 | 2024-11-22 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241122 9850521 | 167991 | 1 | direct_match |
| 34 | 2024-11-25 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241125 9850522 | 167991 | 1 | direct_match |
| 35 | 2024-11-26 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241126 9850523 | 167991 | 1 | direct_match |
| 36 | 2024-11-27 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241127 9850524 | 167991 | 1 | direct_match |
| 37 | 2024-11-29 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241129 9850526 | 167991 | 1 | direct_match |
| 38 | 2024-12-02 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241202 9850527 | 167991 | 1 | direct_match |
| 39 | 2024-12-03 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241203 9850528 | 167991 | 1 | direct_match |
| 40 | 2024-12-04 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241204 9850529 | 167991 | 1 | direct_match |
| 41 | 2024-12-05 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241205 9850530 | 167991 | 1 | direct_match |
| 42 | 2024-12-06 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241206 9850531 | 167991 | 1 | direct_match |
| 43 | 2024-12-09 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241209 9850532 | 167991 | 1 | direct_match |
| 44 | 2024-12-10 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241210 9850533 | 167991 | 1 | direct_match |
| 45 | 2024-12-11 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241211 9850534 | 167991 | 1 | direct_match |
| 46 | 2024-12-12 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241212 9850535 | 167991 | 1 | direct_match |
| 47 | 2024-12-13 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241213 9850536 | 167991 | 1 | direct_match |
| 48 | 2024-12-16 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241216 9850537 | 167991 | 1 | direct_match |
| 49 | 2024-12-17 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241217 9850538 | 167991 | 1 | direct_match |
| 50 | 2024-12-18 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241218 9850539 | 167991 | 1 | direct_match |
| 51 | 2024-12-19 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241219 9850540 | 167991 | 1 | direct_match |
| 52 | 2024-12-20 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241220 9850541 | 167991 | 1 | direct_match |
| 53 | 2024-12-23 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241223 9850542 | 167991 | 1 | direct_match |
| 54 | 2024-12-24 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241224 9850543 | 167991 | 1 | direct_match |
| 55 | 2024-12-26 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241226 9850544 | 167991 | 1 | direct_match |
| 56 | 2024-12-27 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241227 9850546 | 167991 | 1 | direct_match |
| 57 | 2024-12-30 | $270.00 | Return Item McKenzie Capital Payment 241227 9850546 CHECK | 167991 | 1 | direct_match |
| 58 | 2024-12-31 | $-270.00 | Preauthorized Wd McKenzie Capital Payment 241231 9850548 | 167991 | 1 | direct_match |
| Total | $-15,072.00 | 58 transactions | ||||