Funding Details
ID: 157159
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $6,665.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:17:48
- Modified At
- 2026-01-30 19:17:48
- Occurrence Count
- 1 times
- Analytics Sources
- 308582
Account Information
- Account Name
- LISAGLEZZ LLC
- Account ID
001Nt00000NkqnyIAB- Industry
- Quick Service Restaurant
- Location
- LABELLE, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $108.30
- Actual Payment
- $108.30 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-974.70
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-16 | $6,665.00 | 06/16/2025 Deposit ACH McKenzie Capital TYPE : Advance CO : McKenzie Capital | 308582 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-108.30 | 06/17/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 1 | direct_match |
| 3 | 2025-06-18 | $-108.30 | 06/18/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 1 | direct_match |
| 4 | 2025-06-20 | $-108.30 | 06/20/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 2 | direct_match |
| 5 | 2025-06-23 | $-108.30 | 06/23/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 1 | direct_match |
| 6 | 2025-06-24 | $-108.30 | 06/24/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 1 | direct_match |
| 7 | 2025-06-25 | $-108.30 | 06/25/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 1 | direct_match |
| 8 | 2025-06-26 | $-108.30 | 06/26/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 1 | direct_match |
| 9 | 2025-06-27 | $-108.30 | 06/27/2025 Withdrawal ACH McKenzie Capital TYPE : Payment CO : McKenzie Capital | 308582 | 1 | direct_match |
| 10 | 2025-06-30 | $-108.30 | 06/30/2025 WITHDRAWAL ACH MCKENZIE CAPITAL TYPE: PAYMENT CO: MCKENZIE CAPITAL | 308582 | 1 | direct_match |
| Total | $-974.70 | 10 transactions | ||||