Funding Details
ID: 141729
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $21,096.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:39
- Modified At
- 2026-01-30 18:32:39
- Occurrence Count
- 1 times
- Analytics Sources
- 214435
Account Information
- Account Name
- THE TIPSY KEG LLC
- Account ID
001Nt00000Luqe9IAB- Industry
- Restaurant
- Location
- WASHINGTON, MO
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $319.20
- Actual Payment
- $319.20 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-24
- Transaction Count
- 16
- Transaction Amount
- $-25,539.60
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $21,096.00 | Incoming Wire MCKENZIE CAPITAL LLC | 214435 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-1,596.45 | MCKENZIE CAPITAL PAYMENT 10238116 | 235920 | 1 | direct_match |
| 3 | 2025-01-06 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| 4 | 2025-01-13 | $-1,596.45 | McKenzie Capital Payment 10238117 | 235920 | 1 | direct_match |
| 5 | 2025-01-13 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| 6 | 2025-01-21 | $-1,596.45 | McKenzie Capital Payment 10238118 | 235920 | 1 | direct_match |
| 7 | 2025-01-21 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| 8 | 2025-01-27 | $-1,596.45 | McKenzie Capital Payment 10238119 | 235920 | 1 | direct_match |
| 9 | 2025-01-27 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| 10 | 2025-02-03 | $-1,596.45 | McKenzie Capital Payment 10238120 | 235920 | 1 | direct_match |
| 11 | 2025-02-03 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| 12 | 2025-02-10 | $-1,596.45 | MCKENZIE CAPITAL PAYMENT 10238121 02/10 KEG 1 MISSOURI , INVOICES 1250302/10/25 02/11 | 235920 | 1 | direct_match |
| 13 | 2025-02-10 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| 14 | 2025-02-18 | $-1,596.45 | MCKENZIE CAPITAL PAYMENT 10238122 | 235920 | 1 | direct_match |
| 15 | 2025-02-18 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| 16 | 2025-02-24 | $-1,596.45 | McKenzie Capital Payment 10238123 | 235920 | 1 | direct_match |
| 17 | 2025-02-24 | $-1,596.00 | Payment to MCKENZIE CAPITAL | 214435 | 1 | direct_match |
| Total | $-25,539.60 | 17 transactions | ||||