Funding Details
ID: 142162
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $10,445.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:58
- Modified At
- 2026-01-30 18:33:58
- Occurrence Count
- 1 times
- Analytics Sources
- 216290
Account Information
- Account Name
- Juanitas Shine Janitorial LLC
- Account ID
001Nt00000M1VjWIAV- Industry
- Services
- Location
- Euless, TX
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-02-28
- Transaction Count
- 77
- Transaction Amount
- $-7,084.00
- First Bank Statement
- 2024-12-01
- 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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $10,445.00 | McKenzie Capital DES:Advance ID:10123954 INDN:Juanitas Shine Janitor CO ID:1010966335 CCD | 216290 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 3 | 2024-12-10 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 4 | 2024-12-11 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 5 | 2024-12-12 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 6 | 2024-12-13 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 7 | 2024-12-16 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 8 | 2024-12-17 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 9 | 2024-12-18 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 10 | 2024-12-19 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 11 | 2024-12-20 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 12 | 2024-12-23 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 13 | 2024-12-24 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 14 | 2024-12-26 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 2 | direct_match |
| 15 | 2024-12-27 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 16 | 2024-12-30 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 17 | 2024-12-31 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 18 | 2025-01-02 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 2 | direct_match |
| 19 | 2025-01-03 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 20 | 2025-01-06 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 21 | 2025-01-07 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 22 | 2025-01-08 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 23 | 2025-01-09 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 24 | 2025-01-10 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 25 | 2025-01-13 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 26 | 2025-01-14 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 27 | 2025-01-15 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 28 | 2025-01-16 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 29 | 2025-01-17 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 30 | 2025-01-21 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 2 | direct_match |
| 31 | 2025-01-22 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 32 | 2025-01-23 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 33 | 2025-01-24 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 34 | 2025-01-27 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 35 | 2025-01-28 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 36 | 2025-01-29 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 37 | 2025-01-30 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 38 | 2025-01-31 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 39 | 2025-02-03 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 40 | 2025-02-04 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 41 | 2025-02-05 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 42 | 2025-02-06 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 43 | 2025-02-07 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 44 | 2025-02-10 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 45 | 2025-02-11 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 46 | 2025-02-12 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 47 | 2025-02-13 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 48 | 2025-02-14 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 49 | 2025-02-18 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 2 | direct_match |
| 50 | 2025-02-19 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 51 | 2025-02-20 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 52 | 2025-02-21 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 53 | 2025-02-24 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 54 | 2025-02-25 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 55 | 2025-02-26 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 56 | 2025-02-27 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 57 | 2025-02-28 | $-92.00 | Payment to MCKENZIE CAPITAL | 216290 | 1 | direct_match |
| 58 | 2025-03-03 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 59 | 2025-03-04 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 60 | 2025-03-05 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 61 | 2025-03-06 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 62 | 2025-03-07 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 63 | 2025-03-10 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 64 | 2025-03-11 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 65 | 2025-03-12 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 66 | 2025-03-13 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 67 | 2025-03-14 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 68 | 2025-03-17 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 69 | 2025-03-18 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 70 | 2025-03-19 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 71 | 2025-03-20 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 72 | 2025-03-21 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 73 | 2025-03-24 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 74 | 2025-03-25 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 75 | 2025-03-26 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 76 | 2025-03-27 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 77 | 2025-03-28 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| 78 | 2025-03-31 | $-92.00 | Payment to MCKENZIE CAPITAL | 219433 | 1 | direct_match |
| Total | $-7,084.00 | 78 transactions | ||||