Funding Details

ID: 179641

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-09
Amount Funded
$7,045.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:27:44
Modified At
2026-01-30 20:27:44
Occurrence Count
1 times
Analytics Sources
341120
Account Information
Account Name
SQUARE ONE REAL ESTATE LLC
Account ID
001Nt00000QTFWBIA5
Industry
Real Estate
Location
LOVELAND, OH
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$88.69
Actual Payment
$88.69 (Daily)
First Payment
2025-07-10
Last Payment
2025-07-31
Transaction Count
16
Transaction Amount
$-1,419.04
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $7,045.00 McKenzie Capital Advance 11293115 SQUARE ONE REAL ESTATE 070925 341120 1 funding_deposit
2 2025-07-10 $-88.69 McKenzie Capital Payment 11293116 SQUARE ONE REAL ESTATE 071025 341120 1 direct_match
3 2025-07-11 $-88.69 McKenzie Capital Payment 11293117 SQUARE ONE REAL ESTATE 071125 341120 1 direct_match
4 2025-07-14 $-88.69 McKenzie Capital Payment 11293118 SQUARE ONE REAL ESTATE 071425 341120 1 direct_match
5 2025-07-15 $-88.69 McKenzie Capital Payment 11293119 SQUARE ONE REAL ESTATE 071525 341120 1 direct_match
6 2025-07-16 $-88.69 McKenzie Capital Payment 11293120 SQUARE ONE REAL ESTATE 071625 341120 1 direct_match
7 2025-07-17 $-88.69 McKenzie Capital Payment 11293121 SQUARE ONE REAL ESTATE 071725 341120 1 direct_match
8 2025-07-18 $-88.69 McKenzie Capital Payment 11293122 SQUARE ONE REAL ESTATE 071825 341120 1 direct_match
9 2025-07-21 $-88.69 McKenzie Capital Payment 11293123 SQUARE ONE REAL ESTATE 072125 341120 1 direct_match
10 2025-07-22 $-88.69 McKenzie Capital Payment 11293124 SQUARE ONE REAL ESTATE 072225 341120 1 direct_match
11 2025-07-23 $-88.69 McKenzie Capital Payment 11293125 SQUARE ONE REAL ESTATE 072325 341120 1 direct_match
12 2025-07-24 $-88.69 McKenzie Capital Payment 11293126 SQUARE ONE REAL ESTATE 072425 341120 1 direct_match
13 2025-07-25 $-88.69 McKenzie Capital Payment 11293127 SQUARE ONE REAL ESTATE 072525 341120 1 direct_match
14 2025-07-28 $-88.69 McKenzie Capital Payment 11293128 SQUARE ONE REAL ESTATE 072825 341120 1 direct_match
15 2025-07-29 $-88.69 McKenzie Capital Payment 11293129 SQUARE ONE REAL ESTATE 072925 341120 1 direct_match
16 2025-07-30 $-88.69 McKenzie Capital Payment 11293130 SQUARE ONE REAL ESTATE 073025 341120 1 direct_match
17 2025-07-31 $-88.69 McKenzie Capital Payment 11293131 SQUARE ONE REAL ESTATE 073125 341120 1 direct_match
Total $-1,419.04 17 transactions