Funding Details
ID: 145468
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-09-06
- Amount Funded
- $31,582.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-06 - Created At
- 2026-01-30 18:43:48
- Modified At
- 2026-01-30 18:43:48
- Occurrence Count
- 1 times
- Analytics Sources
- 164191
Account Information
- Account Name
- JOSE BALTAZAR PALACIOS ARIAS
- Account ID
001Nt00000MSqS3IAL- Industry
- Construction
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Daily
- Daily Payment
- $183.00
- Actual Payment
- $183.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2025-01-04
- Transaction Count
- 46
- Transaction Amount
- $-12,650.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-06
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $31,582.81 | ORIG CO NAME:McKenzie Capital ORIG ID:1010966335 DESC DATE:240905 CO ENTRY DESCR:Advance SEC:CCD TRACE#:113008466686648 EED:240906 IND ID:9701440 IND NAME:PL Construction TRN: 2506686648TC Transfer | 164191 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240911 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366838446 EED:240912 IND ID:9701444 IND NAME:PL Construction TRN: 2566838446TC Transfer | 164191 | 1 | direct_match |
| 3 | 2024-09-13 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240912 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004363271073 EED:240913 IND ID:9701445 IND NAME:PL Construction TRN: 2573271073TC Transfer | 164191 | 1 | direct_match |
| 4 | 2024-09-23 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240920 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004367118843 ID:9701451 IND NAME:PL Construction TRN: 2677118843TC EED:240923 IND Transfer | 164191 | 1 | direct_match |
| 5 | 2024-09-24 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240923 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004368481640 EED:240924 IND ID:9701452 IND NAME:PL Construction TRN: 2688481640TC Transfer | 164191 | 1 | direct_match |
| 6 | 2024-09-25 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240924 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004363852786 EED:240925 IND ID:9701453 IND NAME:PL Construction TRN: 2693852786TC Transfer | 164191 | 1 | direct_match |
| 7 | 2024-09-26 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240925 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004361805877 EED:240926 IND ID:9701454 IND NAME:PL Construction TRN: 2701805877TC Transfer | 164191 | 1 | direct_match |
| 8 | 2024-09-27 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240926 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004360555153 EED:240927 ID:9701455 IND NAME:PL Construction TRN: 2710555153TC IND Transfer | 164191 | 1 | direct_match |
| 9 | 2024-10-01 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:240930 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004365201197 EED:241001 IND ID:9701457 IND NAME:PL Construction TRN: 2755201197TC Transfer | 164191 | 1 | direct_match |
| 10 | 2024-10-02 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241001 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004361415891 EED:241002 IND ID:9701458 IND NAME:PL Construction TRN: 2761415891TC Transfer | 164191 | 1 | direct_match |
| 11 | 2024-10-03 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241002 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004363327627 EED:241003 IND ID:9701459 IND NAME:PL Construction TRN: 2773327627TC Transfer | 164191 | 1 | direct_match |
| 12 | 2024-10-07 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241004 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004367176186 EED:241007 IND ID:9701461 IND NAME:PL Construction TRN: 2817176186TC Transfer | 164191 | 1 | direct_match |
| 13 | 2024-10-08 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241007 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366020549 EED:241008 IND ID:9701462 IND NAME:PL Construction TRN: 2826020549TC Transfer | 164191 | 1 | direct_match |
| 14 | 2024-10-10 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241009 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366316904 ID:9701464 IND NAME:PL Construction TRN: 2846316904TC EED:241010 IND Transfer | 164191 | 1 | direct_match |
| 15 | 2024-10-11 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241010 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362533561 EED:241011 IND ID:9701465 IND NAME:PL Construction TRN: 2852533561TC Transfer | 164191 | 1 | direct_match |
| 16 | 2024-10-15 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241011 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362474269 EED:241015 IND ID:9701466 IND NAME:PL Construction TRN: 2892474269TC Transfer | 164191 | 1 | direct_match |
| 17 | 2024-10-16 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241015 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004364504083 ID:9701468 IND NAME:PL Construction TRN: 2904504083TC EED:241016 IND Transfer | 164191 | 1 | direct_match |
| 18 | 2024-10-28 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241025 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004367202955 ID:9701476 IND NAME:PL Construction TRN: 3027202955TC EED:241028 IND Transfer | 164191 | 1 | direct_match |
| 19 | 2024-10-31 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241030 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366628073 EED:241031 IND ID:9701479 IND NAME:PL Construction TRN: 3056628073TC Transfer | 164191 | 1 | direct_match |
| 20 | 2024-11-05 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241104 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004367354088 EED:241105 IND ID:9701482 IND NAME:PL Construction TRN: 3107354088TC Transfer | 164191 | 1 | direct_match |
| 21 | 2024-11-06 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241105 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362968395 EED:241106 IND ID:9701483 IND NAME:PL Construction TRN: 3112968395TC Transfer | 164191 | 1 | direct_match |
| 22 | 2024-11-07 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241106 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004369249728 EED:241107 IND ID:9701484 IND NAME:PL Construction TRN: 3129249728TC Transfer | 164191 | 1 | direct_match |
| 23 | 2024-11-08 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241107 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004364722964 EED:241108 IND ID:9701485 IND NAME:PL Construction TRN: 3134722964TC Transfer | 164191 | 1 | direct_match |
| 24 | 2024-11-12 | $-275.00 | ENTRY DESCR:Payment SEC:CCD TRACE#:066004368683926 EED:241112 IND ID:9701487 IND NAME:PL Construction TRN: 3178683926TC Transfer | 164191 | 1 | direct_match |
| 25 | 2024-11-13 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241112 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004365483975 EED:241113 IND ID:9701488 IND NAME:PL Construction TRN: 3185483975TC Transfer | 164191 | 1 | direct_match |
| 26 | 2024-11-14 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241113 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362231178 EED:241114 IND ID:9701489 IND NAME:PL Construction TRN: 3192231178TC Transfer | 164191 | 1 | direct_match |
| 27 | 2024-11-15 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241114 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004367521297 EED:241115 IND ID:9701490 IND NAME:PL Construction TRN: 3207521297TC Transfer | 164191 | 1 | direct_match |
| 28 | 2024-11-19 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241118 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004360963543 EED:241119 IND ID:9701492 IND NAME:PL Construction TRN: 3240963543TC Transfer | 164191 | 1 | direct_match |
| 29 | 2024-11-20 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241119 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004363564683 EED:241120 IND ID:9701493 IND NAME:PL Construction TRN: 3253564683TC Transfer | 164191 | 1 | direct_match |
| 30 | 2024-11-22 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241121 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362673166 EED:241122 IND ID:9701495 IND NAME:PL Construction TRN: 3272673166TC Transfer | 164191 | 1 | direct_match |
| 31 | 2024-11-26 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241125 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004361276853 EED:241126 IND ID:9701497 IND NAME:PL Construction TRN: 3311276853TC Transfer | 164191 | 1 | direct_match |
| 32 | 2024-11-29 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241127 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004361554469 EED:241129 IND ID:9701499 IND NAME:PL Construction TRN: 3341554469TC Transfer | 164191 | 2 | direct_match |
| 33 | 2024-12-03 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241202 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004367346778 EED:241203 IND ID:9701502 IND NAME:PL Construction TRN: 3387346778TC Transfer | 164191 | 1 | direct_match |
| 34 | 2024-12-04 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241203 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004365975824 EED:241204 IND ID:9701503 IND NAME:PL Construction TRN: 3395975824TC Transfer | 164191 | 1 | direct_match |
| 35 | 2024-12-05 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241204 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004360381170 EED:241205 IND ID:9701504 IND NAME:PL Construction TRN: 3400381170TC Transfer | 164191 | 1 | direct_match |
| 36 | 2024-12-06 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241205 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004364739925 EED:241206 IND ID:9701505 IND NAME:PL Construction TRN: 3414739925TC Transfer | 164191 | 1 | direct_match |
| 37 | 2024-12-09 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241206 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362351139 EED:241209 IND ID:9701506 IND NAME:PL Construction TRN: 3442351139TC Transfer | 164191 | 1 | direct_match |
| 38 | 2024-12-10 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241209 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004361523600 EED:241210 IND ID:9701507 IND NAME:PL Construction TRN: 3451523600TC Transfer | 164191 | 1 | direct_match |
| 39 | 2024-12-11 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241210 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004369071404 EED:241211 IND ID:9701508 IND NAME:PL Construction TRN: 3469071404TC Transfer | 164191 | 1 | direct_match |
| 40 | 2024-12-12 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241211 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004365541523 EED:241212 IND ID:9701509 IND NAME:PL Construction TRN: 3475541523TC Transfer | 164191 | 1 | direct_match |
| 41 | 2024-12-13 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241212 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004365012091 EED:241213 IND ID:9701510 IND NAME:PL Construction TRN: 3485012091TC Transfer | 164191 | 1 | direct_match |
| 42 | 2024-12-18 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241217 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004367579145 EED:241218 IND ID:9701513 IND NAME:PL Construction TRN: 3537579145TC Transfer | 164191 | 1 | direct_match |
| 43 | 2024-12-24 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241223 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004368662116 EED:241224 IND ID:9701517 IND NAME:PL Construction TRN: 3598662116TC Transfer | 164191 | 1 | direct_match |
| 44 | 2024-12-26 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241224 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362360821 EED:241226 IND ID:9701518 IND NAME:PL Construction TRN: 3612360821TC Transfer | 164191 | 1 | direct_match |
| 45 | 2024-12-27 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241226 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004364242470 ID:9701520 IND NAME:PL Construction TRN: 3624242470TC EED:241227 IND Transfer | 164191 | 1 | direct_match |
| 46 | 2025-01-02 | $-275.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:241231 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004365967317 EED:250102 IND ID:9701524 IND NAME:PL Construction TRN: 0025967317TC Transfer | 164191 | 2 | direct_match |
| 47 | 2025-01-04 | $-275.00 | ORIG CO NAME:McKenzie Capital CO ENTRY DESCR:Payment SEC:CCD IND ID:9701526 ORIG ID:1010961018 (Pending) Payment | 164191 | 1 | direct_match |
| Total | $-12,650.00 | 47 transactions | ||||