Funding Details
ID: 159092
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $5,639.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:23:36
- Modified At
- 2026-01-30 19:23:36
- Occurrence Count
- 1 times
- Analytics Sources
- 186144
Account Information
- Account Name
- CLT Furniture LLC
- Account ID
001Nt00000O07TXIAZ- Industry
- Furniture Stores
- Location
- Matthews, NC
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $63.00
- Actual Payment
- $63.00 (Daily)
- First Payment
- 2024-12-03
- Last Payment
- 2025-01-31
- Transaction Count
- 122
- Transaction Amount
- $-7,691.67
- First Bank Statement
- 2024-10-01
- 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 (123)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $5,639.00 | McKenzie Capital Advance 241129 10096531 Clt Furniture LLC | 186144 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241202 10096532 Clt Furniture LLC | 231385 | 1 | direct_match |
| 3 | 2024-12-03 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 4 | 2024-12-04 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241203 10096533 Clt Furniture LLC | 231385 | 1 | direct_match |
| 5 | 2024-12-04 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 6 | 2024-12-05 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241204 10096534 Clt Furniture LLC | 231385 | 1 | direct_match |
| 7 | 2024-12-05 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 8 | 2024-12-06 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241205 10096535 Clt Furniture LLC | 231385 | 1 | direct_match |
| 9 | 2024-12-06 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 10 | 2024-12-09 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241206 10096536 Clt Furniture LLC | 231385 | 1 | direct_match |
| 11 | 2024-12-09 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 12 | 2024-12-10 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241209 10096537 Clt Furniture LLC | 231385 | 1 | direct_match |
| 13 | 2024-12-10 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 14 | 2024-12-11 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241210 10096538 Clt Furniture LLC | 231385 | 1 | direct_match |
| 15 | 2024-12-11 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 16 | 2024-12-12 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241211 10096539 Clt Furniture LLC | 231385 | 1 | direct_match |
| 17 | 2024-12-12 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 18 | 2024-12-13 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241212 10096540 Clt Furniture LLC | 231385 | 1 | direct_match |
| 19 | 2024-12-13 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 20 | 2024-12-16 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241213 10096541 Clt Furniture LLC | 231385 | 1 | direct_match |
| 21 | 2024-12-16 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 22 | 2024-12-17 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241216 10096542 Clt Furniture LLC | 231385 | 1 | direct_match |
| 23 | 2024-12-17 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 24 | 2024-12-18 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241217 10096543 Clt Furniture LLC | 231385 | 1 | direct_match |
| 25 | 2024-12-18 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 26 | 2024-12-19 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241218 10096544 Clt Furniture LLC | 231385 | 1 | direct_match |
| 27 | 2024-12-19 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 28 | 2024-12-20 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241219 10096545 Clt Furniture LLC | 231385 | 1 | direct_match |
| 29 | 2024-12-20 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 30 | 2024-12-23 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241220 10096546 Clt Furniture LLC | 231385 | 1 | direct_match |
| 31 | 2024-12-23 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 32 | 2024-12-24 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241223 10096547 Clt Furniture LLC | 231385 | 1 | direct_match |
| 33 | 2024-12-24 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 34 | 2024-12-26 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241224 10096549 Clt Furniture LLC | 231385 | 1 | direct_match |
| 35 | 2024-12-26 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 2 | direct_match |
| 36 | 2024-12-27 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241226 10096550 Clt Furniture LLC | 231385 | 1 | direct_match |
| 37 | 2024-12-27 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 38 | 2024-12-30 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241227 10096551 Clt Furniture LLC | 231385 | 1 | direct_match |
| 39 | 2024-12-30 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 40 | 2024-12-31 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241230 10096552 Clt Furniture LLC | 231385 | 1 | direct_match |
| 41 | 2024-12-31 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 42 | 2025-01-02 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 241231 10096553 Clt Furniture LLC | 231385 | 1 | direct_match |
| 43 | 2025-01-02 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 2 | direct_match |
| 44 | 2025-01-03 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250102 10096555 Clt Furniture LLC | 231385 | 1 | direct_match |
| 45 | 2025-01-03 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 46 | 2025-01-06 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250103 10096556 Clt Furniture LLC | 231385 | 1 | direct_match |
| 47 | 2025-01-06 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 48 | 2025-01-07 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250106 10096557 Clt Furniture LLC | 231385 | 1 | direct_match |
| 49 | 2025-01-07 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 50 | 2025-01-08 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250107 10096558 Clt Furniture LLC | 231385 | 1 | direct_match |
| 51 | 2025-01-08 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 52 | 2025-01-09 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250108 10096559 Clt Furniture LLC | 231385 | 1 | direct_match |
| 53 | 2025-01-09 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 54 | 2025-01-10 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250109 10096560 Clt Furniture LLC | 231385 | 1 | direct_match |
| 55 | 2025-01-10 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 56 | 2025-01-13 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250110 10096561 Clt Furniture LLC | 231385 | 1 | direct_match |
| 57 | 2025-01-13 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 58 | 2025-01-14 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250113 10096562 Clt Furniture LLC | 231385 | 1 | direct_match |
| 59 | 2025-01-14 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 60 | 2025-01-15 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250114 10096563 Clt Furniture LLC | 231385 | 1 | direct_match |
| 61 | 2025-01-15 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 62 | 2025-01-16 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250115 10096564 Clt Furniture LLC | 231385 | 1 | direct_match |
| 63 | 2025-01-16 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 64 | 2025-01-17 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250116 10096565 Clt Furniture LLC | 231385 | 1 | direct_match |
| 65 | 2025-01-17 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 66 | 2025-01-21 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250117 10096567 Clt Furniture LLC | 231385 | 1 | direct_match |
| 67 | 2025-01-21 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 2 | direct_match |
| 68 | 2025-01-22 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250121 10096568 Clt Furniture LLC | 231385 | 1 | direct_match |
| 69 | 2025-01-22 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 70 | 2025-01-23 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250122 10096569 Clt Furniture LLC | 231385 | 1 | direct_match |
| 71 | 2025-01-23 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 72 | 2025-01-24 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250123 10096570 Clt Furniture LLC | 231385 | 1 | direct_match |
| 73 | 2025-01-24 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 74 | 2025-01-27 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250124 10096571 Clt Furniture LLC | 231385 | 1 | direct_match |
| 75 | 2025-01-27 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 76 | 2025-01-28 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250127 10096572 Clt Furniture LLC | 231385 | 1 | direct_match |
| 77 | 2025-01-28 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 78 | 2025-01-29 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250128 10096573 Clt Furniture LLC | 231385 | 1 | direct_match |
| 79 | 2025-01-29 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 80 | 2025-01-30 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250129 10096574 Clt Furniture LLC | 231385 | 1 | direct_match |
| 81 | 2025-01-30 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 82 | 2025-01-31 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250130 10096575 Clt Furniture LLC | 231385 | 1 | direct_match |
| 83 | 2025-01-31 | $-63.00 | Payment to MCKENZIE CAPITAL | 186144 | 1 | direct_match |
| 84 | 2025-02-03 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250131 10096576 Clt Furniture LLC | 231385 | 1 | direct_match |
| 85 | 2025-02-04 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250203 10096577 Clt Furniture LLC | 231385 | 1 | direct_match |
| 86 | 2025-02-05 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250204 10096578 Clt Furniture LLC | 231385 | 1 | direct_match |
| 87 | 2025-02-06 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250205 10096579 Clt Furniture LLC | 231385 | 1 | direct_match |
| 88 | 2025-02-07 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250206 10096580 Clt Furniture LLC | 231385 | 1 | direct_match |
| 89 | 2025-02-10 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250207 10096581 Clt Furniture LLC | 231385 | 1 | direct_match |
| 90 | 2025-02-11 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250210 10096582 Clt Furniture LLC | 231385 | 1 | direct_match |
| 91 | 2025-02-12 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250211 10096583 Clt Furniture LLC | 231385 | 1 | direct_match |
| 92 | 2025-02-13 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250212 10096584 Clt Furniture LLC | 231385 | 1 | direct_match |
| 93 | 2025-02-14 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250213 10096585 Clt Furniture LLC | 231385 | 1 | direct_match |
| 94 | 2025-02-18 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250214 10096587 Clt Furniture LLC | 231385 | 1 | direct_match |
| 95 | 2025-02-19 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250218 10096588 Clt Furniture LLC | 231385 | 1 | direct_match |
| 96 | 2025-02-20 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250219 10096589 Clt Furniture LLC | 231385 | 1 | direct_match |
| 97 | 2025-02-21 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250220 10096590 Clt Furniture LLC | 231385 | 1 | direct_match |
| 98 | 2025-02-24 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250221 10096591 Clt Furniture LLC | 231385 | 1 | direct_match |
| 99 | 2025-02-25 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250224 10096592 Clt Furniture LLC | 231385 | 1 | direct_match |
| 100 | 2025-02-26 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250225 10096593 Clt Furniture LLC | 231385 | 1 | direct_match |
| 101 | 2025-02-27 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250226 10096594 Clt Furniture LLC | 231385 | 1 | direct_match |
| 102 | 2025-02-28 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250227 10096595 Clt Furniture LLC | 231385 | 1 | direct_match |
| 103 | 2025-03-03 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250228 10096596 Clt Furniture LLC | 231385 | 1 | direct_match |
| 104 | 2025-03-04 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250303 10096597 Clt Furniture LLC | 231385 | 1 | direct_match |
| 105 | 2025-03-05 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250304 10096598 Clt Furniture LLC | 231385 | 1 | direct_match |
| 106 | 2025-03-06 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250305 10096599 Clt Furniture LLC | 231385 | 1 | direct_match |
| 107 | 2025-03-07 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250306 10096600 Clt Furniture LLC | 231385 | 1 | direct_match |
| 108 | 2025-03-10 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250307 10096601 Clt Furniture LLC | 231385 | 1 | direct_match |
| 109 | 2025-03-11 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250310 10096602 Clt Furniture LLC | 231385 | 1 | direct_match |
| 110 | 2025-03-12 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250311 10096603 Clt Furniture LLC | 231385 | 1 | direct_match |
| 111 | 2025-03-13 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250312 10096604 Clt Furniture LLC | 231385 | 1 | direct_match |
| 112 | 2025-03-14 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250313 10096605 Clt Furniture LLC | 231385 | 1 | direct_match |
| 113 | 2025-03-17 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250314 10096606 Clt Furniture LLC | 231385 | 1 | direct_match |
| 114 | 2025-03-18 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250317 10096607 Clt Furniture LLC | 231385 | 1 | direct_match |
| 115 | 2025-03-19 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250318 10096608 Clt Furniture LLC | 231385 | 1 | direct_match |
| 116 | 2025-03-20 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250319 10096609 Clt Furniture LLC | 231385 | 1 | direct_match |
| 117 | 2025-03-21 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250320 10096610 Clt Furniture LLC | 231385 | 1 | direct_match |
| 118 | 2025-03-24 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250321 10096611 Clt Furniture LLC | 231385 | 1 | direct_match |
| 119 | 2025-03-25 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250324 10096612 Clt Furniture LLC | 231385 | 1 | direct_match |
| 120 | 2025-03-26 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250325 10096613 Clt Furniture LLC | 231385 | 1 | direct_match |
| 121 | 2025-03-27 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250326 10096614 Clt Furniture LLC | 231385 | 1 | direct_match |
| 122 | 2025-03-28 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250327 10096615 Clt Furniture LLC | 231385 | 1 | direct_match |
| 123 | 2025-03-31 | $-63.07 | < Business to Business ACH Debit - McKenzie Capital Payment 250328 10096616 Clt Furniture LLC | 231385 | 1 | direct_match |
| Total | $-7,691.67 | 123 transactions | ||||