Funding Details
ID: 170398
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $71,661.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-15 occurred 1 days after previous funding's last payment on 2025-01-14 - Created At
- 2026-01-30 19:58:35
- Modified At
- 2026-01-30 19:58:35
- Occurrence Count
- 1 times
- Analytics Sources
- 204578
Account Information
- Account Name
- Sasita Produce Llc
- Account ID
001Nt00000POuNeIAL- Industry
- Wholesale
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Daily
- Daily Payment
- $501.00
- Actual Payment
- $501.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-28
- Transaction Count
- 62
- Transaction Amount
- $-51,615.00
- First Bank Statement
- 2024-11-01
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 2 | 2025-01-15 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250114 10181942 Sasita Produce LLC | 204578 | 1 | direct_match |
| 3 | 2025-01-15 | $71,661.15 | WT Fed#00452 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 250115161003Xi06 Trn#250115206078 Rfb# | 204578 | 1 | funding_deposit |
| 4 | 2025-01-16 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 5 | 2025-01-16 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250115 10181943 Sasita Produce LLC | 204578 | 1 | direct_match |
| 6 | 2025-01-17 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 7 | 2025-01-17 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250116 10181944 Sasita Produce LLC | 204578 | 1 | direct_match |
| 8 | 2025-01-21 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 2 | direct_match |
| 9 | 2025-01-21 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250117 10181945 Sasita Produce LLC | 204578 | 2 | direct_match |
| 10 | 2025-01-22 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 11 | 2025-01-22 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250121 10181947 Sasita Produce LLC | 204578 | 1 | direct_match |
| 12 | 2025-01-23 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 13 | 2025-01-23 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250122 10181948 Sasita Produce LLC | 204578 | 1 | direct_match |
| 14 | 2025-01-24 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 15 | 2025-01-24 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250123 10181949 Sasita Produce LLC | 204578 | 1 | direct_match |
| 16 | 2025-01-27 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 17 | 2025-01-27 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250124 10181950 Sasita Produce LLC | 204578 | 1 | direct_match |
| 18 | 2025-01-28 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 19 | 2025-01-28 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250127 10181951 Sasita Produce LLC | 204578 | 1 | direct_match |
| 20 | 2025-01-29 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 21 | 2025-01-29 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250128 10181952 Sasita Produce LLC | 204578 | 1 | direct_match |
| 22 | 2025-01-30 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 23 | 2025-01-30 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250129 10181953 Sasita Produce LLC | 204578 | 1 | direct_match |
| 24 | 2025-01-31 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 25 | 2025-01-31 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250130 10181954 Sasita Produce LLC | 204578 | 1 | direct_match |
| 26 | 2025-02-03 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 27 | 2025-02-03 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250131 10181955 Sasita Produce LLC | 204578 | 1 | direct_match |
| 28 | 2025-02-04 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 29 | 2025-02-04 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250203 10181956 Sasita Produce LLC | 204578 | 1 | direct_match |
| 30 | 2025-02-05 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 31 | 2025-02-05 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250204 10181957 Sasita Produce LLC | 204578 | 1 | direct_match |
| 32 | 2025-02-06 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 33 | 2025-02-06 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250205 10181958 Sasita Produce LLC | 204578 | 1 | direct_match |
| 34 | 2025-02-07 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 35 | 2025-02-07 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250206 10181959 Sasita Produce LLC | 204578 | 1 | direct_match |
| 36 | 2025-02-10 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 37 | 2025-02-10 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250207 10181960 Sasita Produce LLC | 204578 | 1 | direct_match |
| 38 | 2025-02-11 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 39 | 2025-02-11 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250210 10181961 Sasita Produce LLC | 204578 | 1 | direct_match |
| 40 | 2025-02-12 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 41 | 2025-02-12 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250211 10181962 Sasita Produce LLC | 204578 | 1 | direct_match |
| 42 | 2025-02-13 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 43 | 2025-02-13 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250212 10181963 Sasita Produce LLC | 204578 | 1 | direct_match |
| 44 | 2025-02-14 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 45 | 2025-02-14 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250213 10181964 Sasita Produce LLC | 204578 | 1 | direct_match |
| 46 | 2025-02-18 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 2 | direct_match |
| 47 | 2025-02-18 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250214 10181965 Sasita Produce LLC | 204578 | 2 | direct_match |
| 48 | 2025-02-19 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 49 | 2025-02-19 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250218 10181967 Sasita Produce LLC | 204578 | 1 | direct_match |
| 50 | 2025-02-20 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 51 | 2025-02-20 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250219 10181968 Sasita Produce LLC | 204578 | 1 | direct_match |
| 52 | 2025-02-21 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 53 | 2025-02-21 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250220 10181969 Sasita Produce LLC | 204578 | 1 | direct_match |
| 54 | 2025-02-24 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 55 | 2025-02-24 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250221 10181970 Sasita Produce LLC | 204578 | 1 | direct_match |
| 56 | 2025-02-25 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 57 | 2025-02-25 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250224 10181971 Sasita Produce LLC | 204578 | 1 | direct_match |
| 58 | 2025-02-26 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 59 | 2025-02-26 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250225 10181972 Sasita Produce LLC | 204578 | 1 | direct_match |
| 60 | 2025-02-27 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 61 | 2025-02-27 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250226 10181973 Sasita Produce LLC | 204578 | 1 | direct_match |
| 62 | 2025-02-28 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 63 | 2025-02-28 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250227 10181974 Sasita Produce LLC | 204578 | 1 | direct_match |
| Total | $-51,615.00 | 63 transactions | ||||