Funding Details

ID: 176275

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-03-03
Amount Funded
$4,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:16:48
Modified At
2026-01-30 20:16:48
Occurrence Count
1 times
Analytics Sources
268638
Account Information
Account Name
PINEMONT HEALTH LLC
Account ID
001Nt00000Q6KGPIA3
Industry
Healthcare
Location
HOUSTON, TX
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$95.00
Actual Payment
$95.00 (Daily)
First Payment
2025-03-04
Last Payment
2025-05-30
Transaction Count
63
Transaction Amount
$-5,985.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $4,800.00 McKenzie Capital DES:Advance ID:10559868 INDN:1 Pinemont Health LLC CO ID:1010966335 CCD 268638 1 funding_deposit
2 2025-03-04 $-95.00 McKenzie Capital DES:Payment ID:10559869 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
3 2025-03-05 $-95.00 McKenzie Capital DES:Payment ID:10559870 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
4 2025-03-06 $-95.00 McKenzie Capital DES:Payment ID:10559871 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
5 2025-03-07 $-95.00 McKenzie Capital DES:Payment ID:10559872 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
6 2025-03-10 $-95.00 McKenzie Capital DES:Payment ID:10559873 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
7 2025-03-11 $-95.00 McKenzie Capital DES:Payment ID:10559874 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
8 2025-03-12 $-95.00 McKenzie Capital DES:Payment ID:10559875 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
9 2025-03-13 $-95.00 McKenzie Capital DES:Payment ID:10559876 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
10 2025-03-14 $-95.00 McKenzie Capital DES:Payment ID:10559877 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
11 2025-03-17 $-95.00 McKenzie Capital DES:Payment ID:10559878 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
12 2025-03-18 $-95.00 McKenzie Capital DES:Payment ID:10559879 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
13 2025-03-19 $-95.00 McKenzie Capital DES:Payment ID:10559880 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
14 2025-03-20 $-95.00 McKenzie Capital DES:Payment ID:10559881 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
15 2025-03-21 $-95.00 McKenzie Capital DES:Payment ID:10559882 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
16 2025-03-24 $-95.00 McKenzie Capital DES:Payment ID:10559883 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
17 2025-03-25 $-95.00 McKenzie Capital DES:Payment ID:10559884 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
18 2025-03-26 $-95.00 McKenzie Capital DES:Payment ID:10559885 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
19 2025-03-27 $-95.00 McKenzie Capital DES:Payment ID:10559886 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
20 2025-03-28 $-95.00 McKenzie Capital DES:Payment ID:10559887 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
21 2025-03-31 $-95.00 McKenzie Capital DES:Payment ID:10559888 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
22 2025-04-01 $-95.00 McKenzie Capital DES:Payment ID:10559889 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
23 2025-04-02 $-95.00 McKenzie Capital DES:Payment ID:10559890 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
24 2025-04-03 $-95.00 McKenzie Capital DES:Payment ID:10559891 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
25 2025-04-04 $-95.00 McKenzie Capital DES:Payment ID:10559892 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
26 2025-04-07 $-95.00 McKenzie Capital DES:Payment ID:10559893 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
27 2025-04-08 $-95.00 McKenzie Capital DES:Payment ID:10559894 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
28 2025-04-09 $-95.00 McKenzie Capital DES:Payment ID:10559895 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
29 2025-04-10 $-95.00 McKenzie Capital DES:Payment ID:10559896 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
30 2025-04-11 $-95.00 McKenzie Capital DES:Payment ID:10559897 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
31 2025-04-14 $-95.00 McKenzie Capital DES:Payment ID:10559898 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
32 2025-04-15 $-95.00 McKenzie Capital DES:Payment ID:10559899 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
33 2025-04-16 $-95.00 McKenzie Capital DES:Payment ID:10559900 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
34 2025-04-17 $-95.00 McKenzie Capital DES:Payment ID:10559901 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
35 2025-04-18 $-95.00 McKenzie Capital DES:Payment ID:10559902 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
36 2025-04-21 $-95.00 McKenzie Capital DES:Payment ID:10559903 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
37 2025-04-22 $-95.00 McKenzie Capital DES:Payment ID:10559904 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
38 2025-04-23 $-95.00 McKenzie Capital DES:Payment ID:10559905 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
39 2025-04-24 $-95.00 McKenzie Capital DES:Payment ID:10559906 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
40 2025-04-25 $-95.00 McKenzie Capital DES:Payment ID:10559907 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
41 2025-04-28 $-95.00 McKenzie Capital DES:Payment ID:10559908 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
42 2025-04-29 $-95.00 McKenzie Capital DES:Payment ID:10559909 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
43 2025-04-30 $-95.00 McKenzie Capital DES:Payment ID:10559910 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
44 2025-05-01 $-95.00 McKenzie Capital DES:Payment ID:10559911 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
45 2025-05-02 $-95.00 McKenzie Capital DES:Payment ID:10559912 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
46 2025-05-05 $-95.00 McKenzie Capital DES:Payment ID:10559913 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
47 2025-05-06 $-95.00 McKenzie Capital DES:Payment ID:10559914 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
48 2025-05-07 $-95.00 McKenzie Capital DES:Payment ID:10559915 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
49 2025-05-08 $-95.00 McKenzie Capital DES:Payment ID:10559916 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
50 2025-05-09 $-95.00 McKenzie Capital DES:Payment ID:10559917 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
51 2025-05-12 $-95.00 McKenzie Capital DES:Payment ID:10559918 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
52 2025-05-13 $-95.00 McKenzie Capital DES:Payment ID:10559919 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
53 2025-05-14 $-95.00 McKenzie Capital DES:Payment ID:10559920 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
54 2025-05-15 $-95.00 McKenzie Capital DES:Payment ID:10559921 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
55 2025-05-16 $-95.00 McKenzie Capital DES:Payment ID:10559922 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 2 direct_match
56 2025-05-19 $-95.00 McKenzie Capital DES:Payment ID:10559923 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
57 2025-05-20 $-95.00 McKenzie Capital DES:Payment ID:10559924 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
58 2025-05-21 $-95.00 McKenzie Capital DES:Payment ID:10559925 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
59 2025-05-22 $-95.00 McKenzie Capital DES:Payment ID:10559926 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
60 2025-05-23 $-95.00 McKenzie Capital DES:Payment ID:10559927 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
61 2025-05-27 $-95.00 McKenzie Capital DES:Payment ID:10559928 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 2 direct_match
62 2025-05-28 $-95.00 McKenzie Capital DES:Payment ID:10559930 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
63 2025-05-29 $-95.00 McKenzie Capital DES:Payment ID:10559931 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
64 2025-05-30 $-95.00 McKenzie Capital DES:Payment ID:10559932 INDN:1 Pinemont Health LLC CO ID:1010961018 CCD 268638 1 direct_match
Total $-5,985.00 64 transactions