Funding Details

ID: 138395

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-08-15
Amount Funded
$19,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:22:42
Modified At
2026-01-30 18:22:42
Occurrence Count
1 times
Analytics Sources
148405
Account Information
Account Name
El Senor Rancho Mexican Restaurant
Account ID
001Nt00000LFyuDIAT
Industry
Restaurant
Location
Lenoir City, TN
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$249.40
Actual Payment
$249.40 (Weekly)
First Payment
2024-08-26
Last Payment
2024-11-25
Transaction Count
14
Transaction Amount
$-17,458.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-15 $19,200.00 Advance McKenzie Capital El Senor Rancho Mexica CUSTOMER ID 9606623 148405 1 funding_deposit
2 2024-08-26 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
3 2024-09-03 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
4 2024-09-09 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
5 2024-09-16 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
6 2024-09-23 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
7 2024-09-30 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
8 2024-10-07 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
9 2024-10-15 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
10 2024-10-21 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
11 2024-10-28 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
12 2024-11-04 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
13 2024-11-12 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
14 2024-11-18 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
15 2024-11-25 $-1,247.00 Payment to MCKENZIE CAPITAL 148405 1 direct_match
Total $-17,458.00 15 transactions