Funding Details

ID: 164051

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-11-15
Amount Funded
$35,936.96
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:39:07
Modified At
2026-01-30 19:39:07
Occurrence Count
1 times
Analytics Sources
193598
Account Information
Account Name
A & A BROTHERS LLC
Account ID
001Nt00000OhGACIA3
Industry
Roofing
Location
RALEIGH, NC
Payment Details
Term (Days)
144
Payment Frequency
Weekly
Daily Payment
$347.80
Actual Payment
$347.80 (Weekly)
First Payment
2024-11-27
Last Payment
2025-01-29
Transaction Count
10
Transaction Amount
$-17,390.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-21
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $35,936.96 Advance McKenzie Capital A&A BROTHERS LLC CUSTOMER ID 10032735 193598 1 funding_deposit
2 2024-11-27 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
3 2024-12-04 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
4 2024-12-11 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
5 2024-12-18 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
6 2024-12-26 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
7 2025-01-02 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
8 2025-01-08 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
9 2025-01-15 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
10 2025-01-22 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
11 2025-01-29 $-1,739.00 Payment to MCKENZIE CAPITAL 193598 1 direct_match
Total $-17,390.00 11 transactions