Funding Details

ID: 172540

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-05-28
Amount Funded
$14,253.49
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:05:04
Modified At
2026-01-30 20:05:04
Occurrence Count
1 times
Analytics Sources
335362
Account Information
Account Name
Gamboa Fence Corp
Account ID
001Nt00000PdPWZIA3
Industry
Fence Installation
Location
Naples, FL
Payment Details
Term (Days)
187
Payment Frequency
Daily
Daily Payment
$106.43
Actual Payment
$106.43 (Daily)
First Payment
2025-05-29
Last Payment
2025-06-30
Transaction Count
64
Transaction Amount
$-6,811.52
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $14,253.49 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250527 CO Entry Descr:Advance Sec:CCD Trace#:113008464369597 Eed:250528 Ind ID:11008117 Ind Name:Gamboa Fence Corp Trn: 1484369597Tc 335362 1 funding_deposit
2 2025-05-29 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:066004367033809 Eed:250529 Ind ID:11008118 Ind Name:Gamboa Fence Corp Trn: 1497033809Tc 335362 1 direct_match
3 2025-05-30 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250529 CO Entry Descr:Payment Sec:CCD Trace#:066004368187431 Eed:250530 Ind ID:11008119 Ind Name:Gamboa Fence Corp Trn: 1508187431Tc 335362 1 direct_match
4 2025-06-02 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250530 CO Entry Descr:Payment Sec:CCD Trace#:066004360502863 Eed:250602 Ind ID:11008120 Ind Name:Gamboa Fence Corp Trn: 1530502863Tc 335362 1 direct_match
5 2025-06-03 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250602 CO Entry Descr:Payment Sec:CCD Trace#:066004368284977 Eed:250603 Ind ID:11008121 Ind Name:Gamboa Fence Corp Trn: 1548284977Tc 335362 1 direct_match
6 2025-06-04 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250603 CO Entry Descr:Payment Sec:CCD Trace#:066004362619038 Eed:250604 Ind ID:11008122 Ind Name:Gamboa Fence Corp Trn: 1552619038Tc 335362 1 direct_match
7 2025-06-05 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250604 CO Entry Descr:Payment Sec:CCD Trace#:066004368741876 Eed:250605 Ind ID:11008123 Ind Name:Gamboa Fence Corp Trn: 1568741876Tc 335362 1 direct_match
8 2025-06-06 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250605 CO Entry Descr:Payment Sec:CCD Trace#:066004360841164 Eed:250606 Ind ID:11008124 Ind Name:Gamboa Fence Corp Trn: 1570841164Tc 335362 1 direct_match
9 2025-06-09 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250606 CO Entry Descr:Payment Sec:CCD Trace#:066004368913803 Eed:250609 Ind ID:11008125 Ind Name:Gamboa Fence Corp Trn: 1608913803Tc 335362 1 direct_match
10 2025-06-10 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250609 CO Entry Descr:Payment Sec:CCD Trace#:066004367094548 Eed:250610 Ind ID:11008126 Ind Name:Gamboa Fence Corp Trn: 1617094548Tc 335362 1 direct_match
11 2025-06-11 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250610 CO Entry Descr:Payment Sec:CCD Trace#:066004363577611 Eed:250611 Ind ID:11008127 Ind Name:Gamboa Fence Corp Trn: 1623577611Tc 335362 1 direct_match
12 2025-06-12 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250611 CO Entry Descr:Payment Sec:CCD Trace#:066004369282151 Eed:250612 Ind ID:11008128 Ind Name:Gamboa Fence Corp Trn: 1639282151Tc 335362 1 direct_match
13 2025-06-13 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250612 CO Entry Descr:Payment Sec:CCD Trace#:066004368785458 Eed:250613 Ind ID:11008129 Ind Name:Gamboa Fence Corp Trn: 1648785458Tc 335362 1 direct_match
14 2025-06-16 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250613 CO Entry Descr:Payment Sec:CCD Trace#:066004367679938 Eed:250616 Ind ID:11008130 Ind Name:Gamboa Fence Corp Trn: 1677679938Tc 335362 1 direct_match
15 2025-06-17 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250616 CO Entry Descr:Payment Sec:CCD Trace#:066004362706634 Eed:250617 Ind ID:11008131 Ind Name:Gamboa Fence Corp Trn: 1682706634Tc 335362 1 direct_match
16 2025-06-18 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250617 CO Entry Descr:Payment Sec:CCD Trace#:066004364484895 Eed:250618 Ind ID:11008132 Ind Name:Gamboa Fence Corp Trn: 1694484895Tc 335362 1 direct_match
17 2025-06-20 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250618 CO Entry Descr:Payment Sec:CCD Trace#:066004365619203 Eed:250620 Ind ID:11008133 Ind Name:Gamboa Fence Corp Trn: 1715619203Tc 335362 2 direct_match
18 2025-06-23 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250620 CO Entry Descr:Payment Sec:CCD Trace#:066004360215524 Eed:250623 Ind ID:11008135 Ind Name:Gamboa Fence Corp Trn: 1740215524Tc 335362 1 direct_match
19 2025-06-24 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250623 CO Entry Descr:Payment Sec:CCD Trace#:066004362572483 Eed:250624 Ind ID:11008136 Ind Name:Gamboa Fence Corp Trn: 1752572483Tc 335362 1 direct_match
20 2025-06-25 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250624 CO Entry Descr:Payment Sec:CCD Trace#:066004360681039 Eed:250625 Ind ID:11008137 Ind Name:Gamboa Fence Corp Trn: 1760681039Tc 335362 1 direct_match
21 2025-06-26 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250625 CO Entry Descr:Payment Sec:CCD Trace#:066004362533523 Eed:250626 Ind ID:11008138 Ind Name:Gamboa Fence Corp Trn: 1772533523Tc 335362 1 direct_match
22 2025-06-27 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250626 CO Entry Descr:Payment Sec:CCD Trace#:066004366256762 Eed:250627 Ind ID:11008139 Ind Name:Gamboa Fence Corp Trn: 1786256762Tc 335362 1 direct_match
23 2025-06-30 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250627 CO Entry Descr:Payment Sec:CCD Trace#:066004368146493 Eed:250630 Ind ID:11008140 Ind Name:Gamboa Fence Corp Trn: 1818146493Tc 335362 1 direct_match
24 2025-07-01 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250630 CO Entry Descr:Payment Sec:CCD Trace#:066004368244578 Eed:250701 Ind ID:11008141 Ind Name:Gamboa Fence Corp Trn: 1828244578Tc 397666 1 direct_match
25 2025-07-02 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250701 CO Entry Descr:Payment Sec:CCD Trace#:066004365352309 Eed:250702 Ind ID:11008142 Ind Name:Gamboa Fence Corp Trn: 1835352309Tc 397666 1 direct_match
26 2025-07-03 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250702 CO Entry Descr:Payment Sec:CCD Trace#:066004361158966 Eed:250703 Ind ID:11008143 Ind Name:Gamboa Fence Corp Trn: 1841158966Tc 397666 1 direct_match
27 2025-07-07 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250703 CO Entry Descr:Payment Sec:CCD Trace#:066004362458826 Eed:250707 Ind ID:11008144 Ind Name:Gamboa Fence Corp Trn: 1882458826Tc 397666 1 direct_match
28 2025-07-08 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250707 CO Entry Descr:Payment Sec:CCD Trace#:066004360712791 Eed:250708 Ind ID:11008146 Ind Name:Gamboa Fence Corp Trn: 1890712791Tc 397666 1 direct_match
29 2025-07-09 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:066004366138862 Eed:250709 Ind ID:11008147 Ind Name:Gamboa Fence Corp Trn: 1906138862Tc 397666 1 direct_match
30 2025-07-10 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250709 CO Entry Descr:Payment Sec:CCD Trace#:066004362559555 Eed:250710 Ind ID:11008148 Ind Name:Gamboa Fence Corp Trn: 1912559555Tc 397666 1 direct_match
31 2025-07-11 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250710 CO Entry Descr:Payment Sec:CCD Trace#:066004369427183 Eed:250711 Ind ID:11008149 Ind Name:Gamboa Fence Corp Trn: 1929427183Tc 397666 1 direct_match
32 2025-07-14 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250711 CO Entry Descr:Payment Sec:CCD Trace#:066004366182179 Eed:250714 Ind ID:11008150 Ind Name:Gamboa Fence Corp Trn: 1956182179Tc 397666 1 direct_match
33 2025-07-15 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250714 CO Entry Descr:Payment Sec:CCD Trace#:066004369856003 Eed:250715 Ind ID:11008151 Ind Name:Gamboa Fence Corp Trn: 1969856003Tc 397666 1 direct_match
34 2025-07-16 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:066004365040990 Eed:250716 Ind ID:11008152 Ind Name:Gamboa Fence Corp Trn: 1975040990Tc 397666 1 direct_match
35 2025-07-17 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250716 CO Entry Descr:Payment Sec:CCD Trace#:066004366146501 Eed:250717 Ind ID:11008153 Ind Name:Gamboa Fence Corp Trn: 1986146501Tc 397666 1 direct_match
36 2025-07-18 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250717 CO Entry Descr:Payment Sec:CCD Trace#:066004360580156 Eed:250718 Ind ID:11008154 Ind Name:Gamboa Fence Corp Trn: 1990580156Tc 397666 1 direct_match
37 2025-07-21 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250718 CO Entry Descr:Payment Sec:CCD Trace#:066004365542643 Eed:250721 Ind ID:11008155 Ind Name:Gamboa Fence Corp Trn: 2025542643Tc 397666 1 direct_match
38 2025-07-22 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250721 CO Entry Descr:Payment Sec:CCD Trace#:066004369752185 Eed:250722 Ind ID:11008156 Ind Name:Gamboa Fence Corp Trn: 2039752185Tc 397666 1 direct_match
39 2025-07-24 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250723 CO Entry Descr:Payment Sec:CCD Trace#:066004362047773 Eed:250724 Ind ID:11008158 Ind Name:Gamboa Fence Corp Trn: 2052047773Tc 397666 1 direct_match
40 2025-07-25 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250724 CO Entry Descr:Payment Sec:CCD Trace#:066004367763756 Eed:250725 Ind ID:11008159 Ind Name:Gamboa Fence Corp Trn: 2067763756Tc 397666 1 direct_match
41 2025-07-28 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250725 CO Entry Descr:Payment Sec:CCD Trace#:066004362380598 Eed:250728 Ind ID:11008160 Ind Name:Gamboa Fence Corp Trn: 2092380598Tc 397666 1 direct_match
42 2025-07-29 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250728 CO Entry Descr:Payment Sec:CCD Trace#:066004366878460 Eed:250729 Ind ID:11008161 Ind Name:Gamboa Fence Corp Trn: 2106878460Tc 397666 1 direct_match
43 2025-07-30 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250729 CO Entry Descr:Payment Sec:CCD Trace#:066004360283224 Eed:250730 Ind ID:11008162 Ind Name:Gamboa Fence Corp Trn: 2110283224Tc 397666 1 direct_match
44 2025-07-31 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250730 CO Entry Descr:Payment Sec:CCD Trace#:066004362908231 Eed:250731 Ind ID:11008163 Ind Name:Gamboa Fence Corp Trn: 2122908231Tc 397666 1 direct_match
45 2025-08-01 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250731 CO Entry Descr:Payment Sec:CCD Trace#:066004363060751 Eed:250801 Ind ID:11008164 Ind Name:Gamboa Fence Corp Trn: 2133060751Tc 397666 1 direct_match
46 2025-08-04 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250801 CO Entry Descr:Payment Sec:CCD Trace#:066004368166240 Eed:250804 Ind ID:11008165 Ind Name:Gamboa Fence Corp Trn: 2168166240Tc 397666 1 direct_match
47 2025-08-05 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250804 CO Entry Descr:Payment Sec:CCD Trace#:066004366883335 Eed:250805 Ind ID:11008166 Ind Name:Gamboa Fence Corp Trn: 2176883335Tc 397666 1 direct_match
48 2025-08-06 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250805 CO Entry Descr:Payment Sec:CCD Trace#:066004364983314 Eed:250806 Ind ID:11008167 Ind Name:Gamboa Fence Corp Trn: 2184983314Tc 397666 1 direct_match
49 2025-08-07 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250806 CO Entry Descr:Payment Sec:CCD Trace#:066004363436799 Eed:250807 Ind ID:11008168 Ind Name:Gamboa Fence Corp Trn: 2193436799Tc 397666 1 direct_match
50 2025-08-08 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250807 CO Entry Descr:Payment Sec:CCD Trace#:066004361875121 Eed:250808 Ind ID:11008169 Ind Name:Gamboa Fence Corp Trn: 2201875121Tc 397666 1 direct_match
51 2025-08-11 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250808 CO Entry Descr:Payment Sec:CCD Trace#:066004366341157 Eed:250811 Ind ID:11008170 Ind Name:Gamboa Fence Corp Trn: 2236341157Tc 397666 1 direct_match
52 2025-08-12 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250811 CO Entry Descr:Payment Sec:CCD Trace#:066004364224201 Eed:250812 Ind ID:11008171 Ind Name:Gamboa Fence Corp Trn: 2244224201Tc 397666 1 direct_match
53 2025-08-13 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250812 CO Entry Descr:Payment Sec:CCD Trace#:066004363200937 Eed:250813 Ind ID:11008172 Ind Name:Gamboa Fence Corp Trn: 2253200937Tc 397666 1 direct_match
54 2025-08-14 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250813 CO Entry Descr:Payment Sec:CCD Trace#:066004367319451 Eed:250814 Ind ID:11008173 Ind Name:Gamboa Fence Corp Trn: 2267319451Tc 397666 1 direct_match
55 2025-08-15 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250814 CO Entry Descr:Payment Sec:CCD Trace#:066004361217361 Eed:250815 Ind ID:11008174 Ind Name:Gamboa Fence Corp Trn: 2271217361Tc 397666 1 direct_match
56 2025-08-18 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250815 CO Entry Descr:Payment Sec:CCD Trace#:066004362447120 Eed:250818 Ind ID:11008175 Ind Name:Gamboa Fence Corp Trn: 2302447120Tc 397666 1 direct_match
57 2025-08-19 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250818 CO Entry Descr:Payment Sec:CCD Trace#:066004362588983 Eed:250819 Ind ID:11008176 Ind Name:Gamboa Fence Corp Trn: 2312588983Tc 397666 1 direct_match
58 2025-08-20 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:066004362616096 Eed:250820 Ind ID:11008177 Ind Name:Gamboa Fence Corp Trn: 2322616096Tc 397666 1 direct_match
59 2025-08-21 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250820 CO Entry Descr:Payment Sec:CCD Trace#:066004366900764 Eed:250821 Ind ID:11008178 Ind Name:Gamboa Fence Corp Trn: 2336900764Tc 397666 1 direct_match
60 2025-08-22 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250821 CO Entry Descr:Payment Sec:CCD Trace#:066004363882410 Eed:250822 Ind ID:11008179 Ind Name:Gamboa Fence Corp Trn: 2343882410Tc 397666 1 direct_match
61 2025-08-25 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250822 CO Entry Descr:Payment Sec:CCD Trace#:066004367991433 Eed:250825 Ind ID:11008180 Ind Name:Gamboa Fence Corp Trn: 2377991433Tc 397666 1 direct_match
62 2025-08-26 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250825 CO Entry Descr:Payment Sec:CCD Trace#:066004364215053 Eed:250826 Ind ID:11008181 Ind Name:Gamboa Fence Corp Trn: 2384215053Tc 397666 1 direct_match
63 2025-08-27 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:066004361994021 Eed:250827 Ind ID:11008182 Ind Name:Gamboa Fence Corp Trn: 2391994021Tc 397666 1 direct_match
64 2025-08-28 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250827 CO Entry Descr:Payment Sec:CCD Trace#:066004364149436 Eed:250828 Ind ID:11008183 Ind Name:Gamboa Fence Corp Trn: 2404149436Tc 397666 1 direct_match
65 2025-08-29 $-106.43 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250828 CO Entry Descr:Payment Sec:CCD Trace#:066004362896388 Eed:250829 Ind ID:11008184 Ind Name:Gamboa Fence Corp Trn: 2412896388Tc 397666 1 direct_match
Total $-6,811.52 65 transactions