Funding Details
ID: 18347
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $16,396.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:30:32
- Modified At
- 2026-01-30 22:39:46
- Occurrence Count
- 2 times
- Analytics Sources
- 362155
Account Information
- Account Name
- Pok's Art Inc
- Account ID
001Nt00000WreJUIAZ- Industry
- Restaurant
- Location
- Kitty hawk, NC
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $198.67
- Actual Payment
- $198.67 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-31
- Transaction Count
- 81
- Transaction Amount
- $-16,092.27
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.9815
- Payoff Status
- active
- Expected Payoff
- 2025-10-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (82)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $16,396.00 | INCOMING WIRE 202505050004015 MCKENZIE CAPITAL L COCONUT GROVE , FL 3 REVENUE BASED FINA | 362155 | 2 | funding_deposit |
| 2 | 2025-05-06 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250506 10892624 | 362155 | 2 | direct_match |
| 3 | 2025-05-07 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250507 10892625 | 362155 | 2 | direct_match |
| 4 | 2025-05-08 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250508 10892626 | 362155 | 2 | direct_match |
| 5 | 2025-05-09 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250509 10892627 | 362155 | 2 | direct_match |
| 6 | 2025-05-12 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250512 10892628 | 362155 | 2 | direct_match |
| 7 | 2025-05-13 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250513 10892629 | 362155 | 2 | direct_match |
| 8 | 2025-05-14 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250514 10892630 | 362155 | 2 | direct_match |
| 9 | 2025-05-15 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250515 10892631 | 362155 | 2 | direct_match |
| 10 | 2025-05-16 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250516 10892632 | 362155 | 2 | direct_match |
| 11 | 2025-05-19 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250519 10892633 | 362155 | 2 | direct_match |
| 12 | 2025-05-20 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250520 10892634 | 362155 | 2 | direct_match |
| 13 | 2025-05-21 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250521 10892635 | 362155 | 2 | direct_match |
| 14 | 2025-05-22 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250522 10892636 | 362155 | 2 | direct_match |
| 15 | 2025-05-23 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250523 10892637 | 362155 | 2 | direct_match |
| 16 | 2025-05-27 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250527 10892638 | 362155 | 4 | direct_match |
| 17 | 2025-05-28 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250528 10892640 | 362155 | 2 | direct_match |
| 18 | 2025-05-29 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250529 10892641 | 362155 | 2 | direct_match |
| 19 | 2025-05-30 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250530 10892642 | 362155 | 2 | direct_match |
| 20 | 2025-06-02 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250602 10892643 | 362155 | 2 | direct_match |
| 21 | 2025-06-03 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250603 10892644 | 362155 | 2 | direct_match |
| 22 | 2025-06-04 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250604 10892645 | 362155 | 2 | direct_match |
| 23 | 2025-06-05 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250605 10892646 | 362155 | 2 | direct_match |
| 24 | 2025-06-06 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250606 10892647 | 362155 | 2 | direct_match |
| 25 | 2025-06-09 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250609 10892648 | 362155 | 2 | direct_match |
| 26 | 2025-06-10 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250610 10892649 | 362155 | 2 | direct_match |
| 27 | 2025-06-11 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250611 10892650 | 362155 | 2 | direct_match |
| 28 | 2025-06-12 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250612 10892651 | 362155 | 2 | direct_match |
| 29 | 2025-06-13 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250613 10892652 | 362155 | 2 | direct_match |
| 30 | 2025-06-16 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250616 10892653 | 362155 | 2 | direct_match |
| 31 | 2025-06-17 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250617 10892654 | 362155 | 2 | direct_match |
| 32 | 2025-06-18 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250618 10892655 | 362155 | 2 | direct_match |
| 33 | 2025-06-20 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250620 10892656 | 362155 | 4 | direct_match |
| 34 | 2025-06-23 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250623 10892658 | 362155 | 2 | direct_match |
| 35 | 2025-06-24 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250624 10892659 | 362155 | 2 | direct_match |
| 36 | 2025-06-25 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250625 10892660 | 362155 | 2 | direct_match |
| 37 | 2025-06-26 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250626 10892661 | 362155 | 2 | direct_match |
| 38 | 2025-06-27 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250627 10892662 | 362155 | 2 | direct_match |
| 39 | 2025-06-30 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250630 10892663 | 362155 | 2 | direct_match |
| 40 | 2025-07-01 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250701 10892664 | 362155 | 2 | direct_match |
| 41 | 2025-07-02 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250702 10892665 | 362155 | 2 | direct_match |
| 42 | 2025-07-03 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250703 10892666 | 362155 | 2 | direct_match |
| 43 | 2025-07-07 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250707 10892668 | 362155 | 4 | direct_match |
| 44 | 2025-07-08 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250708 10892669 | 362155 | 2 | direct_match |
| 45 | 2025-07-09 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250709 10892670 | 362155 | 2 | direct_match |
| 46 | 2025-07-10 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250710 10892671 | 362155 | 2 | direct_match |
| 47 | 2025-07-11 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250711 10892672 | 362155 | 2 | direct_match |
| 48 | 2025-07-14 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250714 10892673 | 362155 | 2 | direct_match |
| 49 | 2025-07-15 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250715 10892674 | 362155 | 2 | direct_match |
| 50 | 2025-07-16 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250716 10892675 | 362155 | 2 | direct_match |
| 51 | 2025-07-17 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250717 10892676 | 362155 | 2 | direct_match |
| 52 | 2025-07-18 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250718 10892677 | 362155 | 2 | direct_match |
| 53 | 2025-07-21 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250721 10892678 | 362155 | 2 | direct_match |
| 54 | 2025-07-22 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250722 10892679 | 362155 | 2 | direct_match |
| 55 | 2025-07-23 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250723 10892680 | 362155 | 2 | direct_match |
| 56 | 2025-07-24 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250724 10892681 | 362155 | 2 | direct_match |
| 57 | 2025-07-25 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250725 10892682 | 362155 | 2 | direct_match |
| 58 | 2025-07-28 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250728 10892683 | 362155 | 2 | direct_match |
| 59 | 2025-07-29 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250729 10892684 | 362155 | 2 | direct_match |
| 60 | 2025-07-30 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250730 10892685 | 362155 | 2 | direct_match |
| 61 | 2025-07-31 | $-198.67 | ACH WITHDRAWAL McKenzie Capital Payment 250731 10892686 | 362155 | 2 | direct_match |
| 62 | 2025-08-01 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250801 10892687 | 372993 | 2 | direct_match |
| 63 | 2025-08-04 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250804 10892688 | 372993 | 2 | direct_match |
| 64 | 2025-08-05 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250805 10892689 | 372993 | 2 | direct_match |
| 65 | 2025-08-06 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250806 10892690 | 372993 | 2 | direct_match |
| 66 | 2025-08-07 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250807 10892691 | 372993 | 2 | direct_match |
| 67 | 2025-08-08 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250808 10892692 | 372993 | 2 | direct_match |
| 68 | 2025-08-11 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250811 10892693 | 372993 | 2 | direct_match |
| 69 | 2025-08-12 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250812 10892694 | 372993 | 2 | direct_match |
| 70 | 2025-08-13 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250813 10892695 | 372993 | 2 | direct_match |
| 71 | 2025-08-14 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250814 10892696 | 372993 | 2 | direct_match |
| 72 | 2025-08-15 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250815 10892697 | 372993 | 2 | direct_match |
| 73 | 2025-08-18 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250818 10892698 | 372993 | 2 | direct_match |
| 74 | 2025-08-19 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250819 10892699 | 372993 | 2 | direct_match |
| 75 | 2025-08-20 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250820 10892700 | 372993 | 2 | direct_match |
| 76 | 2025-08-21 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250821 10892701 | 372993 | 2 | direct_match |
| 77 | 2025-08-22 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250822 10892702 | 372993 | 2 | direct_match |
| 78 | 2025-08-25 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250825 10892703 | 372993 | 2 | direct_match |
| 79 | 2025-08-26 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250826 10892704 | 372993 | 2 | direct_match |
| 80 | 2025-08-27 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250827 10892705 | 372993 | 2 | direct_match |
| 81 | 2025-08-28 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250828 10892706 | 372993 | 2 | direct_match |
| 82 | 2025-08-29 | $-198.67 | ACH WITHDRAWAL / McKenzie Capital Payment 250829 10892707 | 372993 | 2 | direct_match |
| Total | $-16,092.27 | 82 transactions | ||||