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 | ||||