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 | ||||