Funding Details
ID: 163408
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $42,696.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:37:03
- Modified At
- 2026-01-30 19:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 242294
Account Information
- Account Name
- UNRIVALED ROOFING LLC
- Account ID
001Nt00000ORKksIAH- Industry
- Construction
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-25
- Transaction Count
- 11
- Transaction Amount
- $-33,000.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $42,696.50 | Fedwire Credit Via: Woodforest National Bank/113008465 B/O: Mckenzie Capital LLC "Coconut Grove,FL 33133" Ref: Chase Nyc/Ctr/Bnf=Unrivaled Roofing LLC Orlando FL 32817-8333 US/Ac-00 0000007355 Rfb=O/B Woodforest N Obi =Revenue Based Financing - Mckenzie Capital LLC Imad: 0203K3B75B1C000279 Trn: 0839411034Ff | 242294 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250213 CO Entry Descr:Payment Sec:CCD Trace#:066004364723799 Eed:250214 Ind ID:10424355 Ind Name:Unrivaled Roofing LLC Trn: 0454723799Tc | 242294 | 1 | direct_match |
| 3 | 2025-02-21 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250220 CO Entry Descr:Payment Sec:CCD Trace#:066004362301896 Eed:250221 Ind ID:10424356 Ind Name:Unrivaled Roofing LLC Trn: 0522301896Tc | 242294 | 1 | direct_match |
| 4 | 2025-02-28 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250227 CO Entry Descr:Payment Sec:CCD Trace#:066004361140247 Eed:250228 Ind ID:10424357 Ind Name:Unrivaled Roofing LLC Trn: 0591140247Tc | 242294 | 1 | direct_match |
| 5 | 2025-03-07 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250306 CO Entry Descr:Payment Sec:CCD Trace#:066004366921227 Eed:250307 Ind ID:10424358 Ind Name:Unrivaled Roofing LLC Trn: 0666921227Tc | 242294 | 1 | direct_match |
| 6 | 2025-03-14 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250313 CO Entry Descr:Payment Sec:CCD Trace#:066004363004473 Eed:250314 Ind ID:10424359 Ind Name:Unrivaled Roofing LLC Trn: 0733004473Tc | 242294 | 1 | direct_match |
| 7 | 2025-03-21 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250320 CO Entry Descr:Payment Sec:CCD Trace#:066004364349888 Eed:250321 Ind ID:10424360 Ind Name:Unrivaled Roofing LLC Trn: 0804349888Tc | 242294 | 1 | direct_match |
| 8 | 2025-03-28 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250327 CO Entry Descr:Payment Sec:CCD Trace#:066004363357357 Eed:250328 Ind ID:10424361 Ind Name:Unrivaled Roofing LLC Trn: 0873357357Tc | 242294 | 1 | direct_match |
| 9 | 2025-04-04 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250403 CO Entry Descr:Payment Sec:CCD Trace#:066004363562651 Eed:250404 Ind ID:10424362 Ind Name:Unrivaled Roofing LLC Trn: 0943562651Tc | 242294 | 1 | direct_match |
| 10 | 2025-04-11 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250410 CO Entry Descr:Payment Sec:CCD Trace#:066004361211021 Eed:250411 Ind ID:10424363 Ind Name:Unrivaled Roofing LLC Trn: 1011211021Tc | 242294 | 1 | direct_match |
| 11 | 2025-04-18 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250417 CO Entry Descr:Payment Sec:CCD Trace#:066004365495257 Eed:250418 Ind ID:10424364 Ind Name:Unrivaled Roofing LLC Trn: 1085495257Tc | 242294 | 1 | direct_match |
| 12 | 2025-04-25 | $-3,000.00 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250424 CO Entry Descr:Payment Sec:CCD Trace#:066004360940846 Eed:250425 Ind ID:10424365 Ind Name:Unrivaled Roofing LLC Trn: 1150940846Tc | 242294 | 1 | direct_match |
| Total | $-33,000.00 | 12 transactions | ||||