Funding Details
ID: 156288
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $8,547.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-10-10 - Created At
- 2026-01-30 19:15:04
- Modified At
- 2026-01-30 19:15:04
- Occurrence Count
- 1 times
- Analytics Sources
- 455085
Account Information
- Account Name
- Julio R Air Conditioning Repairs LLC
- Account ID
001Nt00000Ngp4BIAR- Industry
- Heating/Air HVAC
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $43.83
- Actual Payment
- $43.83 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-24
- Transaction Count
- 7
- Transaction Amount
- $-2,246.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-10 | $8,547.55 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251009 CO Entry Descr:Advance Sec:CCD Trace#:113008460214229 Eed:251010 Ind ID:11970292 Ind Name:Julio R Air Conditioni Trn: 2830214229Tc | 455085 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-219.15 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251010 CO Entry Descr:D002026930Sec:CCD Trace#:096016936549500 Eed:251010 Ind ID:10516046 Ind Name:Julio R Air Conditioni Trn: 2836549500Tc | 455085 | 1 | direct_match |
| 3 | 2025-10-20 | $-337.85 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251016 CO Entry Descr:Payment Sec:CCD Trace#:067015779038270 Eed:251017 Ind ID:11970293 Ind Name:Julio R Air Conditioni Trn: 2909038270Tc | 455085 | 1 | direct_match |
| 4 | 2025-10-27 | $-337.85 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251023 CO Entry Descr:Payment Sec:CCD Trace#:067015774074818 Eed:251024 Ind ID:11970294 Ind Name:Julio R Air Conditioni Trn: 2974074818Tc | 455085 | 1 | direct_match |
| 5 | 2025-11-03 | $-337.85 | Orig CO Name:Mckenzie Capital Orig ID:1994876685 Desc Date:251030 CO Entry Descr:Payment Sec:CCD Trace#:066004363509880 Eed:251031 Ind ID:11970295 Ind Name:Julio R Air Conditioni Trn: 3043509880Tc | 455085 | 1 | direct_match |
| 6 | 2025-11-10 | $-337.85 | Orig CO Name:Mckenzie Capital Orig ID:3994876685 Desc Date:251106 CO Entry Descr:Payment Sec:CCD Trace#:067015776616521 Eed:251107 Ind ID:11970296 Ind Name:Julio R Air Conditioni Trn: 3116616521Tc | 455085 | 1 | direct_match |
| 7 | 2025-11-17 | $-337.85 | Orig CO Name:Mckenzie Capital Orig ID:3994876685 Desc Date:251113 CO Entry Descr:Payment Sec:CCD Trace#:067015770367507 Eed:251114 Ind ID:11970297 Ind Name:Julio R Air Conditioni Trn: 3180367507Tc | 455085 | 1 | direct_match |
| 8 | 2025-11-24 | $-337.85 | Orig CO Name:Mckenzie Capital Orig ID:3994876685 Desc Date:251120 CO Entry Descr:Payment Sec:CCD Trace#:067015775276271 Eed:251121 Ind ID:11970298 Ind Name:Julio R Air Conditioni Trn: 3255276271Tc | 455085 | 1 | direct_match |
| Total | $-2,246.25 | 8 transactions | ||||