Funding Details
ID: 159361
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $8,169.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #159360
Renewal detected: New funding on 2025-02-12 occurred 1 days after previous funding's last payment on 2025-02-11 - Created At
- 2026-01-30 19:24:31
- Modified At
- 2026-01-30 19:24:31
- Occurrence Count
- 1 times
- Analytics Sources
- 210469
Account Information
- Account Name
- Urbeda LLC
- Account ID
001Nt00000O24JaIAJ- Industry
- Construction
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 22
- Transaction Amount
- $-3,976.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 2 | 2025-02-12 | $8,169.00 | WIRE TYPE:WIRE IN DATE: 250212 TIME:1713 ET TRN:2025021200509431 SEQ:250212161006XI00/000383 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 210469 | 1 | funding_deposit |
| 3 | 2025-02-13 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 4 | 2025-02-14 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 5 | 2025-02-14 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 6 | 2025-02-18 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 2 | direct_match |
| 7 | 2025-02-18 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 2 | direct_match |
| 8 | 2025-02-19 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 9 | 2025-02-19 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 10 | 2025-02-20 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 11 | 2025-02-20 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 12 | 2025-02-21 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 13 | 2025-02-21 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 14 | 2025-02-24 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 15 | 2025-02-24 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 16 | 2025-02-25 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 17 | 2025-02-25 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 18 | 2025-02-26 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 19 | 2025-02-26 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 20 | 2025-02-27 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 21 | 2025-02-27 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 22 | 2025-02-28 | $-243.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| 23 | 2025-02-28 | $-106.00 | Payment to MCKENZIE CAPITAL | 210469 | 1 | direct_match |
| Total | $-3,976.00 | 23 transactions | ||||