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 | ||||