Funding Details
ID: 146351
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $13,437.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:22
- Modified At
- 2026-01-30 18:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 343358
Account Information
- Account Name
- JML Fashion LLC
- Account ID
001Nt00000MXEXOIA5- Industry
- Interior Design/Decorating
- Location
- Mission, TX
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $169.10
- Actual Payment
- $169.10 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-9,638.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $13,437.00 | Orig CO Name:Mckenzie Capital Orig ID:3010961018 Desc Date:250507 CO Entry Descr:Advance Sec:CCD Trace#:066004364544817 Eed:250508 Ind ID:10908750 Ind Name:Jml Fashion LLC Trn: 1284544817Tc | 343358 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250508 CO Entry Descr:Payment Sec:CCD Trace#:113008461089459 Eed:250509 Ind ID:10908751 Ind Name:Jml Fashion LLC Trn: 1291089459Tc | 343358 | 1 | direct_match |
| 3 | 2025-05-12 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250509 CO Entry Descr:Payment Sec:CCD Trace#:113008464099356 Eed:250512 Ind ID:10908752 Ind Name:Jml Fashion LLC Trn: 1324099356Tc | 343358 | 1 | direct_match |
| 4 | 2025-05-13 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250512 CO Entry Descr:Payment Sec:CCD Trace#:113008461704370 Eed:250513 Ind ID:10908753 Ind Name:Jml Fashion LLC Trn: 1331704370Tc | 343358 | 1 | direct_match |
| 5 | 2025-05-14 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250513 CO Entry Descr:Payment Sec:CCD Trace#:113008469569952 Eed:250514 Ind ID:10908754 Ind Name:Jml Fashion LLC Trn: 1349569952Tc | 343358 | 1 | direct_match |
| 6 | 2025-05-15 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250514 CO Entry Descr:Payment Sec:CCD Trace#:113008469537404 Eed:250515 Ind ID:10908755 Ind Name:Jml Fashion LLC Trn: 1359537404Tc | 343358 | 1 | direct_match |
| 7 | 2025-05-16 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250515 CO Entry Descr:Payment Sec:CCD Trace#:113008463625638 Eed:250516 Ind ID:10908756 Ind Name:Jml Fashion LLC Trn: 1363625638Tc | 343358 | 1 | direct_match |
| 8 | 2025-05-19 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250516 CO Entry Descr:Payment Sec:CCD Trace#:113008463945478 Eed:250519 Ind ID:10908757 Ind Name:Jml Fashion LLC Trn: 1393945478Tc | 343358 | 1 | direct_match |
| 9 | 2025-05-20 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250519 CO Entry Descr:Payment Sec:CCD Trace#:113008467755110 Eed:250520 Ind ID:10908758 Ind Name:Jml Fashion LLC Trn: 1407755110Tc | 343358 | 1 | direct_match |
| 10 | 2025-05-21 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:113008467193288 Eed:250521 Ind ID:10908759 Ind Name:Jml Fashion LLC Trn: 1417193288Tc | 343358 | 1 | direct_match |
| 11 | 2025-05-22 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250521 CO Entry Descr:Payment Sec:CCD Trace#:113008461489225 Eed:250522 Ind ID:10908760 Ind Name:Jml Fashion LLC Trn: 1421489225Tc | 343358 | 1 | direct_match |
| 12 | 2025-05-23 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250522 CO Entry Descr:Payment Sec:CCD Trace#:113008468211868 Eed:250523 Ind ID:10908761 Ind Name:Jml Fashion LLC Trn: 1438211868Tc | 343358 | 1 | direct_match |
| 13 | 2025-05-27 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250523 CO Entry Descr:Payment Sec:CCD Trace#:113008463570331 Eed:250527 Ind ID:10908763 Ind Name:Jml Fashion LLC Trn: 1473570331Tc | 343358 | 2 | direct_match |
| 14 | 2025-05-28 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250527 CO Entry Descr:Payment Sec:CCD Trace#:113008464971720 Eed:250528 Ind ID:10908764 Ind Name:Jml Fashion LLC Trn: 1484971720Tc | 343358 | 1 | direct_match |
| 15 | 2025-05-29 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:113008467471386 Eed:250529 Ind ID:10908765 Ind Name:Jml Fashion LLC Trn: 1497471386Tc | 343358 | 1 | direct_match |
| 16 | 2025-05-30 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250529 CO Entry Descr:Payment Sec:CCD Trace#:113008468787677 Eed:250530 Ind ID:10908766 Ind Name:Jml Fashion LLC Trn: 1508787677Tc | 343358 | 1 | direct_match |
| 17 | 2025-06-02 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250530 CO Entry Descr:Payment Sec:CCD Trace#:113008460948628 Eed:250602 Ind ID:10908767 Ind Name:Jml Fashion LLC Trn: 1530948628Tc | 343358 | 1 | direct_match |
| 18 | 2025-06-03 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250602 CO Entry Descr:Payment Sec:CCD Trace#:113008469027029 Eed:250603 Ind ID:10908768 Ind Name:Jml Fashion LLC Trn: 1549027029Tc | 343358 | 1 | direct_match |
| 19 | 2025-06-04 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250603 CO Entry Descr:Payment Sec:CCD Trace#:113008463125160 Eed:250604 Ind ID:10908769 Ind Name:Jml Fashion LLC Trn: 1553125160Tc | 343358 | 1 | direct_match |
| 20 | 2025-06-05 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250604 CO Entry Descr:Payment Sec:CCD Trace#:113008469213036 Eed:250605 Ind ID:10908770 Ind Name:Jml Fashion LLC Trn: 1569213036Tc | 343358 | 1 | direct_match |
| 21 | 2025-06-06 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250605 CO Entry Descr:Payment Sec:CCD Trace#:113008461436895 Eed:250606 Ind ID:10908771 Ind Name:Jml Fashion LLC Trn: 1571436895Tc | 343358 | 1 | direct_match |
| 22 | 2025-06-09 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250606 CO Entry Descr:Payment Sec:CCD Trace#:113008469276530 Eed:250609 Ind ID:10908772 Ind Name:Jml Fashion LLC Trn: 1609276530Tc | 343358 | 1 | direct_match |
| 23 | 2025-06-10 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250609 CO Entry Descr:Payment Sec:CCD Trace#:113008467712828 Eed:250610 Ind ID:10908773 Ind Name:Jml Fashion LLC Trn: 1617712828Tc | 343358 | 1 | direct_match |
| 24 | 2025-06-11 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250610 CO Entry Descr:Payment Sec:CCD Trace#:113008463978936 Eed:250611 Ind ID:10908774 Ind Name:Jml Fashion LLC Trn: 1623978936Tc | 343358 | 1 | direct_match |
| 25 | 2025-06-12 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250611 CO Entry Descr:Payment Sec:CCD Trace#:113008469700986 Eed:250612 Ind ID:10908775 Ind Name:Jml Fashion LLC Trn: 1639700986Tc | 343358 | 1 | direct_match |
| 26 | 2025-06-13 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250612 CO Entry Descr:Payment Sec:CCD Trace#:113008469262391 Eed:250613 Ind ID:10908776 Ind Name:Jml Fashion LLC Trn: 1649262391Tc | 343358 | 1 | direct_match |
| 27 | 2025-06-16 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250613 CO Entry Descr:Payment Sec:CCD Trace#:113008468106202 Eed:250616 Ind ID:10908777 Ind Name:Jml Fashion LLC Trn: 1678106202Tc | 343358 | 1 | direct_match |
| 28 | 2025-06-17 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250616 CO Entry Descr:Payment Sec:CCD Trace#:113008463304413 Eed:250617 Ind ID:10908778 Ind Name:Jml Fashion LLC Trn: 1683304413Tc | 343358 | 1 | direct_match |
| 29 | 2025-06-18 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250617 CO Entry Descr:Payment Sec:CCD Trace#:113008464984259 Eed:250618 Ind ID:10908779 Ind Name:Jml Fashion LLC Trn: 1694984259Tc | 343358 | 1 | direct_match |
| 30 | 2025-06-20 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250618 CO Entry Descr:Payment Sec:CCD Trace#:113008466336471 Eed:250620 Ind ID:10908780 Ind Name:Jml Fashion LLC Trn: 1716336471Tc | 343358 | 2 | direct_match |
| 31 | 2025-06-23 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250620 CO Entry Descr:Payment Sec:CCD Trace#:113008460744813 Eed:250623 Ind ID:10908782 Ind Name:Jml Fashion LLC Trn: 1740744813Tc | 343358 | 1 | direct_match |
| 32 | 2025-06-24 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250623 CO Entry Descr:Payment Sec:CCD Trace#:113008463123434 Eed:250624 Ind ID:10908783 Ind Name:Jml Fashion LLC Trn: 1753123434Tc | 343358 | 1 | direct_match |
| 33 | 2025-06-25 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250624 CO Entry Descr:Payment Sec:CCD Trace#:113008461102684 Eed:250625 Ind ID:10908784 Ind Name:Jml Fashion LLC Trn: 1761102684Tc | 343358 | 1 | direct_match |
| 34 | 2025-06-26 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250625 CO Entry Descr:Payment Sec:CCD Trace#:113008462938213 Eed:250626 Ind ID:10908785 Ind Name:Jml Fashion LLC Trn: 1772938213Tc | 343358 | 1 | direct_match |
| 35 | 2025-06-27 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250626 CO Entry Descr:Payment Sec:CCD Trace#:113008466813729 Eed:250627 Ind ID:10908786 Ind Name:Jml Fashion LLC Trn: 1786813729Tc | 343358 | 1 | direct_match |
| 36 | 2025-06-30 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250627 CO Entry Descr:Payment Sec:CCD Trace#:113008468609781 Eed:250630 Ind ID:10908787 Ind Name:Jml Fashion LLC Trn: 1818609781Tc | 343358 | 1 | direct_match |
| 37 | 2025-07-01 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250630 CO Entry Descr:Payment Sec:CCD Trace#:113008469166740 Eed:250701 Ind ID:10908788 Ind Name:Jml Fashion LLC Trn: 1829166740Tc | 343358 | 1 | direct_match |
| 38 | 2025-07-02 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250701 CO Entry Descr:Payment Sec:CCD Trace#:113008465951324 Eed:250702 Ind ID:10908789 Ind Name:Jml Fashion LLC Trn: 1835951324Tc | 343358 | 1 | direct_match |
| 39 | 2025-07-03 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250702 CO Entry Descr:Payment Sec:CCD Trace#:113008461915390 Eed:250703 Ind ID:10908790 Ind Name:Jml Fashion LLC Trn: 1841915390Tc | 343358 | 1 | direct_match |
| 40 | 2025-07-07 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250703 CO Entry Descr:Payment Sec:CCD Trace#:113008463031140 Eed:250707 Ind ID:10908792 Ind Name:Jml Fashion LLC Trn: 1883031140Tc | 343358 | 2 | direct_match |
| 41 | 2025-07-08 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250707 CO Entry Descr:Payment Sec:CCD Trace#:113008461232040 Eed:250708 Ind ID:10908793 Ind Name:Jml Fashion LLC Trn: 1891232040Tc | 343358 | 1 | direct_match |
| 42 | 2025-07-09 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:113008466604750 Eed:250709 Ind ID:10908794 Ind Name:Jml Fashion LLC Trn: 1906604750Tc | 343358 | 1 | direct_match |
| 43 | 2025-07-10 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250709 CO Entry Descr:Payment Sec:CCD Trace#:113008462961264 Eed:250710 Ind ID:10908795 Ind Name:Jml Fashion LLC Trn: 1912961264Tc | 343358 | 1 | direct_match |
| 44 | 2025-07-11 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250710 CO Entry Descr:Payment Sec:CCD Trace#:113008469942665 Eed:250711 Ind ID:10908796 Ind Name:Jml Fashion LLC Trn: 1929942665Tc | 343358 | 1 | direct_match |
| 45 | 2025-07-14 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250711 CO Entry Descr:Payment Sec:CCD Trace#:113008466552185 Eed:250714 Ind ID:10908797 Ind Name:Jml Fashion LLC Trn: 1956552185Tc | 343358 | 1 | direct_match |
| 46 | 2025-07-15 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250714 CO Entry Descr:Payment Sec:CCD Trace#:113008460527723 Eed:250715 Ind ID:10908798 Ind Name:Jml Fashion LLC Trn: 1960527723Tc | 343358 | 1 | direct_match |
| 47 | 2025-07-16 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:113008465530132 Eed:250716 Ind ID:10908799 Ind Name:Jml Fashion LLC Trn: 1975530132Tc | 343358 | 1 | direct_match |
| 48 | 2025-07-17 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250716 CO Entry Descr:Payment Sec:CCD Trace#:113008466603485 Eed:250717 Ind ID:10908800 Ind Name:Jml Fashion LLC Trn: 1986603485Tc | 343358 | 1 | direct_match |
| 49 | 2025-07-18 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250717 CO Entry Descr:Payment Sec:CCD Trace#:113008461090586 Eed:250718 Ind ID:10908801 Ind Name:Jml Fashion LLC Trn: 1991090586Tc | 343358 | 1 | direct_match |
| 50 | 2025-07-21 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250718 CO Entry Descr:Payment Sec:CCD Trace#:113008465929790 Eed:250721 Ind ID:10908802 Ind Name:Jml Fashion LLC Trn: 2025929790Tc | 343358 | 1 | direct_match |
| 51 | 2025-07-22 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250721 CO Entry Descr:Payment Sec:CCD Trace#:113008460608243 Eed:250722 Ind ID:10908803 Ind Name:Jml Fashion LLC Trn: 2030608243Tc | 343358 | 1 | direct_match |
| 52 | 2025-07-23 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250722 CO Entry Descr:Payment Sec:CCD Trace#:113008461103460 Eed:250723 Ind ID:10908804 Ind Name:Jml Fashion LLC Trn: 2041103460Tc | 343358 | 1 | direct_match |
| 53 | 2025-07-24 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250723 CO Entry Descr:Payment Sec:CCD Trace#:113008462421017 Eed:250724 Ind ID:10908805 Ind Name:Jml Fashion LLC Trn: 2052421017Tc | 343358 | 1 | direct_match |
| 54 | 2025-07-25 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250724 CO Entry Descr:Payment Sec:CCD Trace#:113008468189583 Eed:250725 Ind ID:10908806 Ind Name:Jml Fashion LLC Trn: 2068189583Tc | 343358 | 1 | direct_match |
| 55 | 2025-07-28 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250725 CO Entry Descr:Payment Sec:CCD Trace#:113008462732767 Eed:250728 Ind ID:10908807 Ind Name:Jml Fashion LLC Trn: 2092732767Tc | 343358 | 1 | direct_match |
| 56 | 2025-07-29 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250728 CO Entry Descr:Payment Sec:CCD Trace#:113008467334523 Eed:250729 Ind ID:10908808 Ind Name:Jml Fashion LLC Trn: 2107334523Tc | 343358 | 1 | direct_match |
| 57 | 2025-07-30 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250729 CO Entry Descr:Payment Sec:CCD Trace#:113008460671538 Eed:250730 Ind ID:10908809 Ind Name:Jml Fashion LLC Trn: 2110671538Tc | 343358 | 1 | direct_match |
| 58 | 2025-07-31 | $-169.10 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250730 CO Entry Descr:Payment Sec:CCD Trace#:113008463375399 Eed:250731 Ind ID:10908810 Ind Name:Jml Fashion LLC Trn: 2123375399Tc | 343358 | 1 | direct_match |
| Total | $-9,638.70 | 58 transactions | ||||