Funding Details
ID: 136779
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $10,988.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2024-10-01
- Last Payment
- 2024-10-15
- Transaction Count
- 10
- Transaction Amount
- $-1,890.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $10,988.00 | WIRE TYPE:WIRE IN DATE: 240930 TIME:1246 ET TRN:2024093000677985 SEQ:240930113938XI02/000313 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 |
| 2 | 2024-10-01 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 3 | 2024-10-02 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 4 | 2024-10-03 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 5 | 2024-10-04 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 6 | 2024-10-07 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 7 | 2024-10-08 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 8 | 2024-10-09 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 9 | 2024-10-10 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 10 | 2024-10-11 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 1 | direct_match |
| 11 | 2024-10-15 | $-189.00 | Payment to MCKENZIE CAPITAL | 144643 | 2 | direct_match |
| Total | $-1,890.00 | 11 transactions | ||||