Funding Details

ID: 136778

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-10-16
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-16 occurred 1 days after previous funding's last payment on 2024-10-15
Created At
2026-01-30 18:18:12
Modified At
2026-01-30 18:18:12
Occurrence Count
1 times
Analytics Sources
144643
Account Information
Account Name
RODIO LUXURY
Account ID
001Nt00000L0FJ9IAN
Industry
Construction
Location
HOUSTON, TX
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$189.00
Actual Payment
$189.00 (Daily)
First Payment
2024-10-16
Last Payment
2024-11-29
Transaction Count
60
Transaction Amount
$-10,441.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-16 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
2 2024-10-16 $9,500.00 WIRE TYPE:WIRE IN DATE: 241016 TIME:1250 ET TRN:2024101600461120 SEQ:241016113942XI03/000149 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC 144643 1 funding_deposit
3 2024-10-17 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
4 2024-10-18 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
5 2024-10-18 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891185 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
6 2024-10-21 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
7 2024-10-21 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891186 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
8 2024-10-22 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
9 2024-10-22 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891187 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
10 2024-10-23 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
11 2024-10-23 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891188 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
12 2024-10-24 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
13 2024-10-24 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891189 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
14 2024-10-25 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
15 2024-10-25 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891190 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
16 2024-10-28 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
17 2024-10-28 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891191 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
18 2024-10-29 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
19 2024-10-29 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891192 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
20 2024-10-30 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
21 2024-10-30 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891193 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
22 2024-10-31 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
23 2024-10-31 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891194 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
24 2024-11-01 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
25 2024-11-01 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891195 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
26 2024-11-04 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
27 2024-11-04 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891196 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
28 2024-11-05 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
29 2024-11-05 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891197 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
30 2024-11-06 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
31 2024-11-06 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891198 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
32 2024-11-07 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
33 2024-11-07 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891199 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
34 2024-11-08 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
35 2024-11-08 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891200 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
36 2024-11-12 $-189.00 Payment to MCKENZIE CAPITAL 144643 2 direct_match
37 2024-11-12 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891202 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 2 direct_match
38 2024-11-13 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
39 2024-11-13 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891203 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
40 2024-11-14 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
41 2024-11-14 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891204 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
42 2024-11-15 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
43 2024-11-15 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891205 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
44 2024-11-18 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
45 2024-11-18 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891206 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
46 2024-11-19 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
47 2024-11-19 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891207 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
48 2024-11-20 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
49 2024-11-20 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891208 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
50 2024-11-21 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
51 2024-11-21 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891209 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
52 2024-11-22 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
53 2024-11-22 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891210 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
54 2024-11-25 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
55 2024-11-25 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891211 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
56 2024-11-26 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
57 2024-11-26 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891212 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
58 2024-11-27 $-189.00 Payment to MCKENZIE CAPITAL 144643 1 direct_match
59 2024-11-27 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891213 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 1 direct_match
60 2024-11-29 $-189.00 Payment to MCKENZIE CAPITAL 144643 2 direct_match
61 2024-11-29 $-158.00 McKenzie Capital DES:DXXXXXXXXX ID:9891214 INDN:Rodio Luxury LLC CO ID:MCKENZIE CCD 144643 2 direct_match
Total $-10,441.00 61 transactions