Funding Details
ID: 139439
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-01 - Created At
- 2026-01-30 18:25:49
- Modified At
- 2026-01-30 18:25:49
- Occurrence Count
- 1 times
- Analytics Sources
- 150951
Account Information
- Account Name
- 27th Street Food LLC
- Account ID
001Nt00000LP9YhIAL- Industry
- Quick Service Restaurant
- Location
- Philadelphia, N/A
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $74.20
- Actual Payment
- $74.20 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-11-25
- Transaction Count
- 15
- Transaction Amount
- $-12,061.00
- First Bank Statement
- 2024-08-31
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $5,700.00 | Corporate ACH Advance McKenzie Capital 9817742 | 150951 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 3 | 2024-10-15 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 4 | 2024-10-15 | $-371.00 | Corporate ACH Payment McKenzie Capital 9817744 | 150951 | 1 | direct_match |
| 5 | 2024-10-21 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 6 | 2024-10-21 | $-371.00 | Corporate ACH Payment McKenzie Capital 9817745 | 150951 | 1 | direct_match |
| 7 | 2024-10-28 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 8 | 2024-10-28 | $-371.00 | Corporate ACH Payment McKenzie Capital 9817746 | 150951 | 1 | direct_match |
| 9 | 2024-11-04 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 10 | 2024-11-04 | $-371.00 | Corporate ACH Payment McKenzie Capital 9817747 | 150951 | 1 | direct_match |
| 11 | 2024-11-12 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 12 | 2024-11-12 | $-371.00 | Corporate ACH Payment McKenzie Capital 9817748 | 150951 | 1 | direct_match |
| 13 | 2024-11-18 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 14 | 2024-11-18 | $-371.00 | Corporate ACH Payment McKenzie Capital 9817749 | 150951 | 1 | direct_match |
| 15 | 2024-11-25 | $-1,183.00 | Payment to MCKENZIE CAPITAL | 150951 | 1 | direct_match |
| 16 | 2024-11-25 | $-371.00 | Corporate ACH Payment McKenzie Capital 9817750 | 150951 | 1 | direct_match |
| Total | $-12,061.00 | 16 transactions | ||||