Funding Details

ID: 139499

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-11-13
Amount Funded
$24,701.93
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:25:59
Modified At
2026-01-30 18:25:59
Occurrence Count
1 times
Analytics Sources
195002
Account Information
Account Name
Shellmar Enterprises, LLC
Account ID
001Nt00000LQPDDIA5
Industry
CONSTRUCTION & CONTRACTORS
Location
North Miami Beach,, FL
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$260.40
Actual Payment
$260.40 (Weekly)
First Payment
2024-11-25
Last Payment
2025-01-27
Transaction Count
10
Transaction Amount
$-13,020.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2024-11-13 $24,701.93 McKenzie Capital DES:Advance ID:10021356 INDN:Shellmar Enterprises L CO ID:1010966335 CCD 195002 1 funding_deposit
2 2024-11-25 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
3 2024-12-02 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
4 2024-12-09 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
5 2024-12-16 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
6 2024-12-23 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
7 2024-12-30 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
8 2025-01-06 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
9 2025-01-13 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
10 2025-01-21 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
11 2025-01-27 $-1,302.00 Payment to MCKENZIE CAPITAL 195002 1 direct_match
Total $-13,020.00 11 transactions