Funding Details
ID: 170399
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $56,951.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-17 - 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)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $1,164.00
- Actual Payment
- $1,164.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-14
- Transaction Count
- 37
- Transaction Amount
- $-31,134.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 2 | 2024-12-17 | $56,951.00 | WT Fed#00325 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 241217160949Xi01 Trn#241217181792 Rfb# | 204578 | 1 | funding_deposit |
| 3 | 2024-12-18 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 4 | 2024-12-18 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241217 10181922 Sasita Produce LLC | 204578 | 1 | direct_match |
| 5 | 2024-12-19 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 6 | 2024-12-19 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241218 10181923 Sasita Produce LLC | 204578 | 1 | direct_match |
| 7 | 2024-12-20 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 8 | 2024-12-20 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241219 10181924 Sasita Produce LLC | 204578 | 1 | direct_match |
| 9 | 2024-12-23 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 10 | 2024-12-23 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241220 10181925 Sasita Produce LLC | 204578 | 1 | direct_match |
| 11 | 2024-12-24 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 12 | 2024-12-24 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241223 10181926 Sasita Produce LLC | 204578 | 1 | direct_match |
| 13 | 2024-12-26 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 2 | direct_match |
| 14 | 2024-12-26 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241224 10181927 Sasita Produce LLC | 204578 | 2 | direct_match |
| 15 | 2024-12-27 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 16 | 2024-12-27 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241226 10181929 Sasita Produce LLC | 204578 | 1 | direct_match |
| 17 | 2024-12-30 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 18 | 2024-12-30 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241227 10181930 Sasita Produce LLC | 204578 | 1 | direct_match |
| 19 | 2024-12-31 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 20 | 2024-12-31 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241230 10181931 Sasita Produce LLC | 204578 | 1 | direct_match |
| 21 | 2025-01-02 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 2 | direct_match |
| 22 | 2025-01-02 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 241231 10181932 Sasita Produce LLC | 204578 | 2 | direct_match |
| 23 | 2025-01-03 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 24 | 2025-01-03 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250102 10181934 Sasita Produce LLC | 204578 | 1 | direct_match |
| 25 | 2025-01-06 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 26 | 2025-01-06 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250103 10181935 Sasita Produce LLC | 204578 | 1 | direct_match |
| 27 | 2025-01-07 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 28 | 2025-01-07 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250106 10181936 Sasita Produce LLC | 204578 | 1 | direct_match |
| 29 | 2025-01-08 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 30 | 2025-01-08 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250107 10181937 Sasita Produce LLC | 204578 | 1 | direct_match |
| 31 | 2025-01-09 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 32 | 2025-01-09 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250108 10181938 Sasita Produce LLC | 204578 | 1 | direct_match |
| 33 | 2025-01-10 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 34 | 2025-01-10 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250109 10181939 Sasita Produce LLC | 204578 | 1 | direct_match |
| 35 | 2025-01-13 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 36 | 2025-01-13 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250110 10181940 Sasita Produce LLC | 204578 | 1 | direct_match |
| 37 | 2025-01-14 | $-1,164.00 | Payment to MCKENZIE CAPITAL | 204578 | 1 | direct_match |
| 38 | 2025-01-14 | $-501.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250113 10181941 Sasita Produce LLC | 204578 | 1 | direct_match |
| Total | $-31,134.00 | 38 transactions | ||||