Funding Details
ID: 168088
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $10,931.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-06 - Created At
- 2026-01-30 19:51:23
- Modified At
- 2026-01-30 19:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 200301
Account Information
- Account Name
- UMIS BOUTIQUE LLC
- Account ID
001Nt00000P8rrzIAB- Industry
- Women's clothing
- Location
- EDEN PRAIRIE, MN
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-28
- Transaction Count
- 77
- Transaction Amount
- $-9,112.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-159.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250103 9126964 Umi Boutique LLC | 200301 | 1 | direct_match |
| 2 | 2025-01-06 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250103 9528872 Umi Boutique LLC | 200301 | 1 | direct_match |
| 3 | 2025-01-06 | $10,931.17 | WT Fed#00426 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 250106160939Xi02 Trn#250106194673 Rfb# | 200301 | 1 | funding_deposit |
| 4 | 2025-01-07 | $-159.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250106 9126965 Umi Boutique LLC | 200301 | 1 | direct_match |
| 5 | 2025-01-07 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 6 | 2025-01-07 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250106 9528873 Umi Boutique LLC | 200301 | 1 | direct_match |
| 7 | 2025-01-08 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 8 | 2025-01-08 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250107 9528874 Umi Boutique LLC | 200301 | 1 | direct_match |
| 9 | 2025-01-09 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 10 | 2025-01-09 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250108 9528875 Umi Boutique LLC | 200301 | 1 | direct_match |
| 11 | 2025-01-10 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 12 | 2025-01-10 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250109 9528876 Umi Boutique LLC | 200301 | 1 | direct_match |
| 13 | 2025-01-13 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 14 | 2025-01-13 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250110 9528877 Umi Boutique LLC | 200301 | 1 | direct_match |
| 15 | 2025-01-14 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 16 | 2025-01-14 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250113 9528878 Umi Boutique LLC | 200301 | 1 | direct_match |
| 17 | 2025-01-15 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 18 | 2025-01-15 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250114 9528879 Umi Boutique LLC | 200301 | 1 | direct_match |
| 19 | 2025-01-16 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 20 | 2025-01-16 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250115 9528880 Umi Boutique LLC | 200301 | 1 | direct_match |
| 21 | 2025-01-17 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 22 | 2025-01-17 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250116 9528881 Umi Boutique LLC | 200301 | 1 | direct_match |
| 23 | 2025-01-21 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 2 | direct_match |
| 24 | 2025-01-21 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250117 9528882 Umi Boutique LLC | 200301 | 2 | direct_match |
| 25 | 2025-01-22 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 26 | 2025-01-22 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250121 9528884 Umi Boutique LLC | 200301 | 1 | direct_match |
| 27 | 2025-01-23 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 28 | 2025-01-23 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250122 9528885 Umi Boutique LLC | 200301 | 1 | direct_match |
| 29 | 2025-01-24 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 30 | 2025-01-24 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250123 9528886 Umi Boutique LLC | 200301 | 1 | direct_match |
| 31 | 2025-01-27 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 32 | 2025-01-27 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250124 9528887 Umi Boutique LLC | 200301 | 1 | direct_match |
| 33 | 2025-01-28 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 34 | 2025-01-28 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250127 9528888 Umi Boutique LLC | 200301 | 1 | direct_match |
| 35 | 2025-01-29 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 36 | 2025-01-29 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250128 9528889 Umi Boutique LLC | 200301 | 1 | direct_match |
| 37 | 2025-01-30 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 38 | 2025-01-30 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250129 9528890 Umi Boutique LLC | 200301 | 1 | direct_match |
| 39 | 2025-01-31 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 40 | 2025-01-31 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250130 9528891 Umi Boutique LLC | 200301 | 1 | direct_match |
| 41 | 2025-02-03 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 42 | 2025-02-03 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250131 9528892 Umi Boutique LLC | 200301 | 1 | direct_match |
| 43 | 2025-02-04 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 44 | 2025-02-04 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250203 9528893 Umi Boutique LLC | 200301 | 1 | direct_match |
| 45 | 2025-02-05 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 46 | 2025-02-05 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250204 9528894 Umi Boutique LLC | 200301 | 1 | direct_match |
| 47 | 2025-02-06 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 48 | 2025-02-06 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250205 9528895 Umi Boutique LLC | 200301 | 1 | direct_match |
| 49 | 2025-02-07 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 50 | 2025-02-07 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250206 9528896 Umi Boutique LLC | 200301 | 1 | direct_match |
| 51 | 2025-02-10 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 52 | 2025-02-10 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250207 9528897 Umi Boutique LLC | 200301 | 1 | direct_match |
| 53 | 2025-02-11 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 54 | 2025-02-11 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250210 9528898 Umi Boutique LLC | 200301 | 1 | direct_match |
| 55 | 2025-02-12 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 56 | 2025-02-12 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250211 9528899 Umi Boutique LLC | 200301 | 1 | direct_match |
| 57 | 2025-02-13 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 58 | 2025-02-13 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250212 9528900 Umi Boutique LLC | 200301 | 1 | direct_match |
| 59 | 2025-02-14 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 60 | 2025-02-14 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250213 9528901 Umi Boutique LLC | 200301 | 1 | direct_match |
| 61 | 2025-02-18 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 2 | direct_match |
| 62 | 2025-02-18 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250214 9528903 Umi Boutique LLC | 200301 | 2 | direct_match |
| 63 | 2025-02-19 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 64 | 2025-02-19 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250218 9528904 Umi Boutique LLC | 200301 | 1 | direct_match |
| 65 | 2025-02-20 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 66 | 2025-02-20 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250219 9528905 Umi Boutique LLC | 200301 | 1 | direct_match |
| 67 | 2025-02-21 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 68 | 2025-02-21 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250220 9528906 Umi Boutique LLC | 200301 | 1 | direct_match |
| 69 | 2025-02-24 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 70 | 2025-02-24 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250221 9528907 Umi Boutique LLC | 200301 | 1 | direct_match |
| 71 | 2025-02-25 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 72 | 2025-02-25 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250224 9528908 Umi Boutique LLC | 200301 | 1 | direct_match |
| 73 | 2025-02-26 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 74 | 2025-02-26 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250225 9528909 Umi Boutique LLC | 200301 | 1 | direct_match |
| 75 | 2025-02-27 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 76 | 2025-02-27 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250226 9528910 Umi Boutique LLC | 200301 | 1 | direct_match |
| 77 | 2025-02-28 | $-136.00 | Payment to MCKENZIE CAPITAL | 200301 | 1 | direct_match |
| 78 | 2025-02-28 | $-99.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250227 9528911 Umi Boutique LLC | 200301 | 1 | direct_match |
| Total | $-9,112.00 | 78 transactions | ||||