Funding Details
ID: 182141
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $5,980.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:46
- Modified At
- 2026-01-30 20:35:46
- Occurrence Count
- 1 times
- Analytics Sources
- 225231
Account Information
- Account Name
- AKD AND MORE INC
- Account ID
001Nt00000QlyMpIAJ- Industry
- Food & Beverage
- Location
- KENSINGTON, MD
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-21
- Transaction Count
- 61
- Transaction Amount
- $-7,062.50
- First Bank Statement
- 2024-11-24
- Last Bank Statement
- 2025-03-23
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $5,980.00 | CCD DEPOSIT, MCKENZIE CAPITAL ADVANCE 10406106 | 225231 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 3 | 2025-02-03 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406107 | 229110 | 1 | direct_match |
| 4 | 2025-02-04 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 5 | 2025-02-04 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406108 | 229110 | 1 | direct_match |
| 6 | 2025-02-05 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 7 | 2025-02-05 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406109 | 229110 | 1 | direct_match |
| 8 | 2025-02-06 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 9 | 2025-02-06 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406110 | 229110 | 1 | direct_match |
| 10 | 2025-02-07 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 11 | 2025-02-07 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406111 | 229110 | 1 | direct_match |
| 12 | 2025-02-10 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 13 | 2025-02-10 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406112 | 229110 | 1 | direct_match |
| 14 | 2025-02-11 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 15 | 2025-02-11 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406113 | 229110 | 1 | direct_match |
| 16 | 2025-02-12 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 17 | 2025-02-12 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406114 | 229110 | 1 | direct_match |
| 18 | 2025-02-13 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 19 | 2025-02-13 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406115 | 229110 | 1 | direct_match |
| 20 | 2025-02-14 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 21 | 2025-02-14 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406116 | 229110 | 1 | direct_match |
| 22 | 2025-02-18 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 2 | direct_match |
| 23 | 2025-02-18 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406118 | 229110 | 1 | direct_match |
| 24 | 2025-02-19 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 25 | 2025-02-19 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406119 | 229110 | 1 | direct_match |
| 26 | 2025-02-20 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 27 | 2025-02-20 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406120 | 229110 | 1 | direct_match |
| 28 | 2025-02-21 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 29 | 2025-02-21 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406121 | 229110 | 1 | direct_match |
| 30 | 2025-02-24 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 31 | 2025-02-24 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406122 | 229110 | 1 | direct_match |
| 32 | 2025-02-25 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 33 | 2025-02-25 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406123 | 229110 | 1 | direct_match |
| 34 | 2025-02-26 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 35 | 2025-02-26 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406124 | 229110 | 1 | direct_match |
| 36 | 2025-02-27 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 37 | 2025-02-27 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406125 | 229110 | 1 | direct_match |
| 38 | 2025-02-28 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 39 | 2025-02-28 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406126 | 229110 | 1 | direct_match |
| 40 | 2025-03-03 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 41 | 2025-03-03 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406127 | 229110 | 1 | direct_match |
| 42 | 2025-03-04 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 43 | 2025-03-04 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406128 | 229110 | 1 | direct_match |
| 44 | 2025-03-05 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 45 | 2025-03-05 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406129 | 229110 | 1 | direct_match |
| 46 | 2025-03-06 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 47 | 2025-03-06 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406130 | 229110 | 1 | direct_match |
| 48 | 2025-03-07 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 49 | 2025-03-07 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406131 | 229110 | 1 | direct_match |
| 50 | 2025-03-10 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 51 | 2025-03-10 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406132 | 229110 | 1 | direct_match |
| 52 | 2025-03-11 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 53 | 2025-03-11 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406133 | 229110 | 1 | direct_match |
| 54 | 2025-03-12 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 55 | 2025-03-12 | $-115.50 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10406134 | 229110 | 1 | direct_match |
| 56 | 2025-03-13 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 57 | 2025-03-13 | $115.50 | ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10406134 | 229110 | 1 | direct_match |
| 58 | 2025-03-14 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 59 | 2025-03-14 | $115.50 | ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10406135 | 229110 | 1 | direct_match |
| 60 | 2025-03-17 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 61 | 2025-03-17 | $115.50 | ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10406136 | 229110 | 1 | direct_match |
| 62 | 2025-03-18 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 63 | 2025-03-18 | $115.50 | ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10406137 | 229110 | 1 | direct_match |
| 64 | 2025-03-19 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 65 | 2025-03-19 | $115.50 | ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10406138 | 229110 | 1 | direct_match |
| 66 | 2025-03-20 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 67 | 2025-03-20 | $115.50 | ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10406139 | 229110 | 1 | direct_match |
| 68 | 2025-03-21 | $-116.00 | Payment to MCKENZIE CAPITAL | 225231 | 1 | direct_match |
| 69 | 2025-03-21 | $115.50 | ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10406140 | 229110 | 1 | direct_match |
| Total | $-7,062.50 | 69 transactions | ||||