Funding Details
ID: 165905
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-02-28
- Amount Funded
- $13,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:45
- Modified At
- 2026-01-30 19:44:45
- Occurrence Count
- 1 times
- Analytics Sources
- 269362
Account Information
- Account Name
- AG Entertainment Show Corp
- Account ID
001Nt00000OtGG4IAN- Industry
- Entertainment
- Location
- Miami, FL
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $158.28
- Actual Payment
- $158.28 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-26
- Transaction Count
- 17
- Transaction Amount
- $-2,690.76
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $13,625.00 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250227 CO Entry Descr : Advance Sec : CCD Trace # : 113008468052461 Eed : 250228 Ind ID : 10552682 Ind Name : Ag Entertainment Show Trn : 0598052461Tc | 269362 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250228 CO Entry Descr : Payment Sec : CCD Trace # : 113008462892756 Eed : 250303 Ind ID : 10552683 Ind Name : Ag Entertainment Show Trn : 0622892756Tc | 269362 | 1 | direct_match |
| 3 | 2025-03-04 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250303 CO Entry Descr : Payment Sec : CCD Trace # : 113008466879826 Eed : 250304 Ind ID : 10552684 Ind Name : Ag Entertainment Show Trn : 0636879826Tc | 269362 | 1 | direct_match |
| 4 | 2025-03-05 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250304 CO Entry Descr : Payment Sec : CCD Trace # : 113008464120477 Eed : 250305 Ind ID : 10552685 Ind Name : Ag Entertainment Show Trn : 0644120477Tc | 269362 | 1 | direct_match |
| 5 | 2025-03-06 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250305 CO Entry Descr : Payment Sec : CCD Trace # : 113008464408142 Eed : 250306 Ind ID : 10552686 Ind Name : Ag Entertainment Show Trn : 0654408142Tc | 269362 | 1 | direct_match |
| 6 | 2025-03-07 | $-158.28 | ORIG CO NAME MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 250306 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466967718 EED : 250307 IND ID : 10552687 IND NAME AG ENTERTAINMENT SHOW TRN : 0666967718TC | 269362 | 1 | direct_match |
| 7 | 2025-03-10 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250307 CO Entry Descr : Payment Sec : CCD Trace # : 113008462083459 Eed : 250310 Ind ID : 10552688 Ind Name : Ag Entertainment Show Trn : 0692083459Tc | 269362 | 1 | direct_match |
| 8 | 2025-03-11 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250310 CO Entry Descr : Payment Sec : CCD Trace # : 113008469660643 Eed : 250311 Ind ID : 10552689 Ind Name : Ag Entertainment Show Trn : 0709660643Tc | 269362 | 1 | direct_match |
| 9 | 2025-03-12 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250311 CO Entry Descr : Payment Sec : CCD Trace # : 113008460034685 Eed : 250312 Ind ID : 10552690 Ind Name : Ag Entertainment Show Trn : 0710034685Tc | 269362 | 1 | direct_match |
| 10 | 2025-03-13 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250312 CO Entry Descr : Payment Sec : CCD Trace # : 113008463992907 Eed : 250313 Ind ID : 10552691 Ind Name : Ag Entertainment Show Trn : 0723992907Tc | 269362 | 1 | direct_match |
| 11 | 2025-03-14 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250313 CO Entry Descr : Payment Sec : CCD Trace # : 113008462999511 Eed : 250314 Ind ID : 10552692 Ind Name : Ag Entertainment Show Trn : 0732999511Tc | 269362 | 1 | direct_match |
| 12 | 2025-03-17 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250314 CO Entry Descr : Payment Sec : CCD Trace # : 113008463231531 Eed : 250317 Ind ID : 10552693 Ind Name : Ag Entertainment Show Trn : 0763231531Tc | 269362 | 1 | direct_match |
| 13 | 2025-03-18 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250317 CO Entry Descr : Payment Sec : CCD Trace # : 113008462023397 Eed : 250318 Ind ID : 10552694 Ind Name : Ag Entertainment Show Trn : 0772023397Tc | 269362 | 1 | direct_match |
| 14 | 2025-03-19 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250318 CO Entry Descr : Payment Sec : CCD Trace # : 113008461486544 Eed : 250319 Ind ID : 10552695 Ind Name : Ag Entertainment Show Trn : 0781486544Tc | 269362 | 1 | direct_match |
| 15 | 2025-03-21 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250320 CO Entry Descr : Payment Sec : CCD Trace # : 113008464388727 Eed : 250321 Ind ID : 10552697 Ind Name : Ag Entertainment Show Trn : 0804388727Tc | 269362 | 1 | direct_match |
| 16 | 2025-03-24 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250321 CO Entry Descr : Payment Sec : CCD Trace # : 113008467535079 Eed : 250324 Ind ID : 10552698 Ind Name : Ag Entertainment Show Trn : 0837535079Tc | 269362 | 1 | direct_match |
| 17 | 2025-03-25 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250324 CO Entry Descr : Payment Sec : CCD Trace # : 113008461936074 Eed : 250325 Ind ID : 10552699 Ind Name : Ag Entertainment Show Trn : 0841936074Tc | 269362 | 1 | direct_match |
| 18 | 2025-03-26 | $-158.28 | Orig CO Name : Mckenzie Capital Orig ID : 1010966335 Desc Date : 250325 CO Entry Descr : Payment Sec : CCD Trace # : 113008468563318 Eed : 250326 Ind ID : 10552700 Ind Name : Ag Entertainment Show Trn : 0858563318Tc | 269362 | 1 | direct_match |
| Total | $-2,690.76 | 18 transactions | ||||