Funding Details

ID: 177428

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-05-28
Amount Funded
$3,760.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:20:41
Modified At
2026-01-30 20:20:41
Occurrence Count
1 times
Analytics Sources
276008
Account Information
Account Name
Cherish Home and Commercial Cleaning LLC
Account ID
001Nt00000QDzgFIAT
Industry
Janitorial
Location
Baton Rouge, LA
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$56.76
Actual Payment
$56.76 (Daily)
First Payment
2025-05-29
Last Payment
2025-05-30
Transaction Count
2
Transaction Amount
$-113.52
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $3,760.00 McKenzie Capital Advance 11012164 276008 1 funding_deposit
2 2025-05-29 $-56.76 McKenzie Capital Payment 11012165 276008 1 direct_match
3 2025-05-30 $-56.76 McKenzie Capital Payment 11012166 276008 1 direct_match
Total $-113.52 3 transactions