Funding Details
ID: 170465
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $7,287.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-30 - Created At
- 2026-01-30 19:58:47
- Modified At
- 2026-01-30 19:58:47
- Occurrence Count
- 1 times
- Analytics Sources
- 204704
Account Information
- Account Name
- S & T & Sons Enterprise LLC
- Account ID
001Nt00000PP6BtIAL- Industry
- Convenience/General Store
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 22
- Transaction Amount
- $-2,440.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-130.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 2 | 2025-01-30 | $7,287.16 | WIRE TRANSFER - IN aa1eee60-9fee - 41a3 -89c9-54733510c007 MCKENZIE CAPITAL L 113008465 REVENUE BASED FINA NCING - MCKENZIE C | 204704 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-130.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 4 | 2025-01-31 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 5 | 2025-02-03 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 6 | 2025-02-04 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 7 | 2025-02-05 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 8 | 2025-02-06 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 9 | 2025-02-07 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 10 | 2025-02-10 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 11 | 2025-02-11 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 12 | 2025-02-12 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 13 | 2025-02-13 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 14 | 2025-02-14 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 15 | 2025-02-18 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 2 | direct_match |
| 16 | 2025-02-19 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 17 | 2025-02-20 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 18 | 2025-02-21 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 19 | 2025-02-24 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 20 | 2025-02-25 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 21 | 2025-02-26 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 22 | 2025-02-27 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| 23 | 2025-02-28 | $-109.00 | Payment to MCKENZIE CAPITAL | 204704 | 1 | direct_match |
| Total | $-2,440.00 | 23 transactions | ||||