Funding Details

ID: 162797

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-11-20
Amount Funded
$4,695.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:35:05
Modified At
2026-01-30 19:35:05
Occurrence Count
1 times
Analytics Sources
191997
Account Information
Account Name
HIGH LAND GROUND LLC
Account ID
001Nt00000OO8pqIAD
Industry
Landscaping
Location
Dallas, TX
Payment Details
Term (Days)
119
Payment Frequency
Daily
Daily Payment
$55.00
Actual Payment
$55.00 (Daily)
First Payment
2024-11-21
Last Payment
2025-01-31
Transaction Count
48
Transaction Amount
$-2,640.00
First Bank Statement
2024-11-01
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $4,695.00 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:241119 CO Entry Descr:Advance Sec:CCD Trace#:113008463550529 Eed:241120 Ind ID:10052048 Ind Name:High Land Ground LLC Trn: 3253550529Tc 191997 1 funding_deposit
2 2024-11-21 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
3 2024-11-22 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
4 2024-11-25 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
5 2024-11-26 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
6 2024-11-27 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
7 2024-11-29 $-55.00 Payment to MCKENZIE CAPITAL 191997 2 direct_match
8 2024-12-02 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
9 2024-12-03 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
10 2024-12-04 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
11 2024-12-05 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
12 2024-12-06 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
13 2024-12-09 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
14 2024-12-10 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
15 2024-12-11 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
16 2024-12-12 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
17 2024-12-13 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
18 2024-12-16 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
19 2024-12-17 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
20 2024-12-18 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
21 2024-12-19 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
22 2024-12-20 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
23 2024-12-23 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
24 2024-12-24 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
25 2024-12-26 $-55.00 Payment to MCKENZIE CAPITAL 191997 2 direct_match
26 2024-12-27 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
27 2024-12-30 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
28 2024-12-31 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
29 2025-01-02 $-55.00 Payment to MCKENZIE CAPITAL 191997 2 direct_match
30 2025-01-03 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
31 2025-01-06 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
32 2025-01-07 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
33 2025-01-08 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
34 2025-01-09 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
35 2025-01-10 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
36 2025-01-13 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
37 2025-01-14 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
38 2025-01-15 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
39 2025-01-16 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
40 2025-01-17 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
41 2025-01-21 $-55.00 Payment to MCKENZIE CAPITAL 191997 2 direct_match
42 2025-01-22 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
43 2025-01-23 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
44 2025-01-24 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
45 2025-01-27 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
46 2025-01-28 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
47 2025-01-29 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
48 2025-01-30 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
49 2025-01-31 $-55.00 Payment to MCKENZIE CAPITAL 191997 1 direct_match
Total $-2,640.00 49 transactions