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