Funding Details

ID: 148306

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-02-02
Amount Funded
$13,865.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:52:01
Modified At
2026-01-30 18:52:01
Occurrence Count
1 times
Analytics Sources
18928
Account Information
Account Name
Albarado Appliances LLC
Account ID
001Nt00000MjtIIIAZ
Industry
Appliance Repair
Location
Catasauqua, PA
Payment Details
Term (Days)
115
Payment Frequency
Weekly
Daily Payment
$167.40
Actual Payment
$167.40 (Weekly)
First Payment
2024-02-12
Last Payment
2024-03-25
Transaction Count
7
Transaction Amount
$-5,859.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-02 $13,865.00 Funding deposit from MCKENZIE CAPITAL 18928 1 funding_deposit
2 2024-02-12 $-837.00 Payment to MCKENZIE CAPITAL 18928 1 direct_match
3 2024-02-20 $-837.00 Payment to MCKENZIE CAPITAL 18928 1 direct_match
4 2024-02-26 $-837.00 Payment to MCKENZIE CAPITAL 18928 1 direct_match
5 2024-03-04 $-837.00 Payment to MCKENZIE CAPITAL 18928 1 direct_match
6 2024-03-11 $-837.00 Payment to MCKENZIE CAPITAL 18928 1 direct_match
7 2024-03-18 $-837.00 Payment to MCKENZIE CAPITAL 18928 1 direct_match
8 2024-03-25 $-837.00 Payment to MCKENZIE CAPITAL 18928 1 direct_match
Total $-5,859.00 8 transactions