Funding Details
ID: 160207
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $37,575.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-11-14 - Created At
- 2026-01-30 19:27:05
- Modified At
- 2026-01-30 19:27:05
- Occurrence Count
- 1 times
- Analytics Sources
- 187779
Account Information
- Account Name
- LOGISTICS AND TRANSPORT VENUSA LLC
- Account ID
001Nt00000O5ZiWIAV- Industry
- N/A
- Location
- CARROLTON, TX
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $496.40
- Actual Payment
- $496.40 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-29,272.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $-2,482.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 2 | 2024-11-14 | $37,575.15 | Fedwire Credit Via: Woodforest National Bank/113008465 B/O: Mckenzie Capital LLC "Coconut Grove,FL 33133" Ref: Chase Nyc/Ctr/Bnf=Logistics And Transport Venusa LLC Dallas TX 75287 U S/Ac-000000008292 Rfb=O/B Woodfores T N Obi=Revenue Based Financing - M Ckenzie Capital LLC Imad: 1114K3B75B1C000257 Trn: 0777471319Ff | 187779 | 1 | funding_deposit |
| 3 | 2024-11-21 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 4 | 2024-11-29 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 5 | 2024-12-05 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 6 | 2024-12-12 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 7 | 2024-12-19 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 8 | 2025-01-03 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 9 | 2025-01-10 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 10 | 2025-01-17 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 11 | 2025-01-24 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| 12 | 2025-01-31 | $-2,679.00 | Payment to MCKENZIE CAPITAL | 187779 | 1 | direct_match |
| Total | $-29,272.00 | 12 transactions | ||||