Funding Details
ID: 155331
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:03
- Modified At
- 2026-01-30 19:12:03
- Occurrence Count
- 1 times
- Analytics Sources
- 180171
Account Information
- Account Name
- LA PICOSITA
- Account ID
001Nt00000NaNVXIA3- Industry
- Restaurant
- Location
- LEXINGTON, KY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-27
- Transaction Count
- 9
- Transaction Amount
- $-6,390.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $6,580.00 | Depósito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241120 CO entry descr : advance sec : CCD trace # : 113008461096292 eed : 241121 ind ID : 10059290 ind name : LA picosita LLC trn : 3261096292tc | 180171 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 3 | 2024-12-09 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 4 | 2024-12-16 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 5 | 2024-12-23 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 6 | 2024-12-30 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 7 | 2025-01-06 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 8 | 2025-01-13 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 9 | 2025-01-21 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| 10 | 2025-01-27 | $-710.00 | Payment to MCKENZIE CAPITAL | 180171 | 1 | direct_match |
| Total | $-6,390.00 | 10 transactions | ||||