Funding Details

ID: 163461

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-02-13
Amount Funded
$26,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:37:13
Modified At
2026-01-30 19:37:13
Occurrence Count
1 times
Analytics Sources
230046
Account Information
Account Name
Benys Mexican Restaurant
Account ID
001Nt00000ORR9bIAH
Industry
Restaurant
Location
Lake City, CO
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$192.00
Actual Payment
$192.00 (Weekly)
First Payment
2025-02-24
Last Payment
2025-03-31
Transaction Count
6
Transaction Amount
$-5,760.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $26,875.00 PREAUTHORIZED CREDIT MCKENZIE CAPITAL ADVANCE 250213 10468505 230046 1 funding_deposit
2 2025-02-24 $-960.00 ' Preauthorized Wd McKenzie Capital Payment 250224 10468507 230046 1 direct_match
3 2025-03-03 $-960.00 ' Preauthorized Wd McKenzie Capital Payment 250303 10468508 230046 1 direct_match
4 2025-03-10 $-960.00 ' Preauthorized Wd McKenzie Capital Payment 250310 10468509 230046 1 direct_match
5 2025-03-17 $-960.00 ' Preauthorized Wd McKenzie Capital Payment 250317 10468510 230046 1 direct_match
6 2025-03-24 $-960.00 ' Preauthorized Wd McKenzie Capital Payment 250324 10468511 230046 1 direct_match
7 2025-03-31 $-960.00 ' Preauthorized Wd McKenzie Capital Payment 250331 10468512 230046 1 direct_match
Total $-5,760.00 7 transactions