Funding Details
ID: 145143
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $65,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:53
- Modified At
- 2026-01-30 18:42:53
- Occurrence Count
- 1 times
- Analytics Sources
- 212210
Account Information
- Account Name
- LA CEIBA PRODUCTS LLC
- Account ID
001Nt00000MQOOfIAP- Industry
- Wholesale
- Location
- KATY, TX
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $571.80
- Actual Payment
- $571.80 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-20,013.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $65,026.00 | Fedwire Credit Via: Woodforest National Bank/113008465 B/O: Mckenzie Capital LLC "Coconut Grove,FL 33133" Ref: Chase Nyc/Ctr/Bnf=LA Ceiba Products LLC Katy TX 77449-5876 US/Ac-00000 0007213 Rfb=O/B Woodforest N Obi=Re Venue Based Financing - Mckenzie CA Pital LLC Imad: 0109K3B75B1C000167 Trn: 0656571009Ff | 212210 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-2,859.00 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250117 CO Entry Descr:D001462706Sec:CCD Trace#:096016932005296 Eed:250117 Ind ID:10294732 Ind Name:LA Ceiba Products LLC Trn: 0172005296Tc | 212210 | 1 | direct_match |
| 3 | 2025-01-24 | $-2,859.00 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250124 CO Entry Descr:D001475444Sec:CCD Trace#:096016934030267 Eed:250124 Ind ID:10294733 Ind Name:LA Ceiba Products LLC Trn: 0244030267Tc | 212210 | 1 | direct_match |
| 4 | 2025-01-31 | $-2,859.00 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250131 CO Entry Descr:D001488270Sec:CCD Trace#:096016932001174 Eed:250131 Ind ID:10294734 Ind Name:LA Ceiba Products LLC Trn: 0312001174Tc | 212210 | 1 | direct_match |
| 5 | 2025-02-07 | $-2,859.00 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250207 CO Entry Descr:D001505991Sec:CCD Trace#:096016934654413 Eed:250207 Ind ID:10294735 Ind Name:LA Ceiba Products LLC Trn: 0384654413Tc | 212210 | 1 | direct_match |
| 6 | 2025-02-14 | $-2,859.00 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250214 CO Entry Descr:D001519793Sec:CCD Trace#:096016937089319 Eed:250214 Ind ID:10294736 Ind Name:LA Ceiba Products LLC Trn: 0457089319Tc | 212210 | 1 | direct_match |
| 7 | 2025-02-21 | $-2,859.00 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250221 CO Entry Descr:D001533520Sec:CCD Trace#:096016931973696 Eed:250221 Ind ID:10294737 Ind Name:LA Ceiba Products LLC Trn: 0521973696Tc | 212210 | 1 | direct_match |
| 8 | 2025-02-28 | $-2,859.00 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250228 CO Entry Descr:D001547578Sec:CCD Trace#:096016936752123 Eed:250228 Ind ID:10294738 Ind Name:LA Ceiba Products LLC Trn: 0596752123Tc | 212210 | 1 | direct_match |
| Total | $-20,013.00 | 8 transactions | ||||