Funding Details
ID: 185058
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-02-25
- Amount Funded
- $44,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-01-02 to 2025-02-24 found before funding date 2025-02-25 - Created At
- 2026-01-30 20:45:09
- Modified At
- 2026-01-30 20:45:09
- Occurrence Count
- 1 times
- Analytics Sources
- 230838
Account Information
- Account Name
- Munoz Fresh Produce LLC
- Account ID
001Nt00000R6PlmIAF- Industry
- Professional Services
- Location
- Omaha, N/A
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $716.19
- Actual Payment
- $716.19 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-42,243.56
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250224 CO Entry Descr:Payment Sec:CCD Trace#:066004362647724 Eed:250225 Ind ID:10247179 Ind Name:Munoz Fresh Produce Ll Trn: 0562647724Tc | 230838 | 1 | direct_match |
| 2 | 2025-02-25 | $44,650.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250224 CO Entry Descr:Advance Sec:CCD Trace#:113008467944706 Eed:250225 Ind ID:10532715 Ind Name:Munoz Fresh Produce Ll Trn: 0567944706Tc | 230838 | 1 | funding_deposit |
| 3 | 2025-02-26 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250225 CO Entry Descr:Payment Sec:CCD Trace#:066004360429751 Eed:250226 Ind ID:10247180 Ind Name:Munoz Fresh Produce Ll Trn: 0570429751Tc | 230838 | 1 | direct_match |
| 4 | 2025-02-26 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250225 CO Entry Descr:Payment Sec:CCD Trace#:066004360429753 Eed:250226 Ind ID:10532716 Ind Name:Munoz Fresh Produce Ll Trn: 0570429753Tc | 230838 | 1 | direct_match |
| 5 | 2025-02-27 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250226 CO Entry Descr:Payment Sec:CCD Trace#:066004363609479 Eed:250227 Ind ID:10247181 Ind Name:Munoz Fresh Produce Ll Trn: 0583609479Tc | 230838 | 1 | direct_match |
| 6 | 2025-02-27 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250226 CO Entry Descr:Payment Sec:CCD Trace#:066004363609481 Eed:250227 Ind ID:10532717 Ind Name:Munoz Fresh Produce Ll Trn: 0583609481Tc | 230838 | 1 | direct_match |
| 7 | 2025-02-28 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250227 CO Entry Descr:Payment Sec:CCD Trace#:066004362096209 Eed:250228 Ind ID:10247182 Ind Name:Munoz Fresh Produce Ll Trn: 0592096209Tc | 230838 | 1 | direct_match |
| 8 | 2025-02-28 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250227 CO Entry Descr:Payment Sec:CCD Trace#:066004362096210 Eed:250228 Ind ID:10532718 Ind Name:Munoz Fresh Produce Ll Trn: 0592096210Tc | 230838 | 1 | direct_match |
| 9 | 2025-03-03 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250228 CO Entry Descr:Payment Sec:CCD Trace#:066004364015684 Eed:250303 Ind ID:10247183 Ind Name:Munoz Fresh Produce Ll Trn: 0624015684Tc | 230838 | 1 | direct_match |
| 10 | 2025-03-03 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250228 CO Entry Descr:Payment Sec:CCD Trace#:066004364015685 Eed:250303 Ind ID:10532719 Ind Name:Munoz Fresh Produce Ll Trn: 0624015685Tc | 230838 | 1 | direct_match |
| 11 | 2025-03-04 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250303 CO Entry Descr:Payment Sec:CCD Trace#:066004368033344 Eed:250304 Ind ID:10247184 Ind Name:Munoz Fresh Produce Ll Trn: 0638033344Tc | 230838 | 1 | direct_match |
| 12 | 2025-03-04 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250303 CO Entry Descr:Payment Sec:CCD Trace#:066004368033345 Eed:250304 Ind ID:10532720 Ind Name:Munoz Fresh Produce Ll Trn: 0638033345Tc | 230838 | 1 | direct_match |
| 13 | 2025-03-05 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:066004364939113 Eed:250305 Ind ID:10247185 Ind Name:Munoz Fresh Produce Ll Trn: 0644939113Tc | 230838 | 1 | direct_match |
| 14 | 2025-03-05 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:066004364939115 Eed:250305 Ind ID:10532721 Ind Name:Munoz Fresh Produce Ll Trn: 0644939115Tc | 230838 | 1 | direct_match |
| 15 | 2025-03-06 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250305 CO Entry Descr:Payment Sec:CCD Trace#:066004365104216 Eed:250306 Ind ID:10247186 Ind Name:Munoz Fresh Produce Ll Trn: 0655104216Tc | 230838 | 1 | direct_match |
| 16 | 2025-03-06 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250305 CO Entry Descr:Payment Sec:CCD Trace#:066004365104218 Eed:250306 Ind ID:10532722 Ind Name:Munoz Fresh Produce Ll Trn: 0655104218Tc | 230838 | 1 | direct_match |
| 17 | 2025-03-07 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250306 CO Entry Descr:Payment Sec:CCD Trace#:066004367808794 Eed:250307 Ind ID:10247187 Ind Name:Munoz Fresh Produce Ll Trn: 0667808794Tc | 230838 | 1 | direct_match |
| 18 | 2025-03-07 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250306 CO Entry Descr:Payment Sec:CCD Trace#:066004367808796 Eed:250307 Ind ID:10532723 Ind Name:Munoz Fresh Produce Ll Trn: 0667808796Tc | 230838 | 1 | direct_match |
| 19 | 2025-03-10 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250307 CO Entry Descr:Payment Sec:CCD Trace#:066004362741534 Eed:250310 Ind ID:10247188 Ind Name:Munoz Fresh Produce Ll Trn: 0692741534Tc | 230838 | 1 | direct_match |
| 20 | 2025-03-10 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250307 CO Entry Descr:Payment Sec:CCD Trace#:066004362741536 Eed:250310 Ind ID:10532724 Ind Name:Munoz Fresh Produce Ll Trn: 0692741536Tc | 230838 | 1 | direct_match |
| 21 | 2025-03-11 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250310 CO Entry Descr:Payment Sec:CCD Trace#:066004360527046 Eed:250311 Ind ID:10247189 Ind Name:Munoz Fresh Produce Ll Trn: 0700527046Tc | 230838 | 1 | direct_match |
| 22 | 2025-03-11 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250310 CO Entry Descr:Payment Sec:CCD Trace#:066004360527048 Eed:250311 Ind ID:10532725 Ind Name:Munoz Fresh Produce Ll Trn: 0700527048Tc | 230838 | 1 | direct_match |
| 23 | 2025-03-12 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:066004360659707 Eed:250312 Ind ID:10247190 Ind Name:Munoz Fresh Produce Ll Trn: 0710659707Tc | 230838 | 1 | direct_match |
| 24 | 2025-03-12 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:066004360659708 Eed:250312 Ind ID:10532726 Ind Name:Munoz Fresh Produce Ll Trn: 0710659708Tc | 230838 | 1 | direct_match |
| 25 | 2025-03-13 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250312 CO Entry Descr:Payment Sec:CCD Trace#:066004364556011 Eed:250313 Ind ID:10247191 Ind Name:Munoz Fresh Produce Ll Trn: 0724556011Tc | 230838 | 1 | direct_match |
| 26 | 2025-03-13 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250312 CO Entry Descr:Payment Sec:CCD Trace#:066004364556013 Eed:250313 Ind ID:10532727 Ind Name:Munoz Fresh Produce Ll Trn: 0724556013Tc | 230838 | 1 | direct_match |
| 27 | 2025-03-14 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250313 CO Entry Descr:Payment Sec:CCD Trace#:066004363947492 Eed:250314 Ind ID:10247192 Ind Name:Munoz Fresh Produce Ll Trn: 0733947492Tc | 230838 | 1 | direct_match |
| 28 | 2025-03-14 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250313 CO Entry Descr:Payment Sec:CCD Trace#:066004363947493 Eed:250314 Ind ID:10532728 Ind Name:Munoz Fresh Produce Ll Trn: 0733947493Tc | 230838 | 1 | direct_match |
| 29 | 2025-03-17 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250314 CO Entry Descr:Payment Sec:CCD Trace#:066004363979082 Eed:250317 Ind ID:10247193 Ind Name:Munoz Fresh Produce Ll Trn: 0763979082Tc | 230838 | 1 | direct_match |
| 30 | 2025-03-17 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250314 CO Entry Descr:Payment Sec:CCD Trace#:066004363979084 Eed:250317 Ind ID:10532729 Ind Name:Munoz Fresh Produce Ll Trn: 0763979084Tc | 230838 | 1 | direct_match |
| 31 | 2025-03-18 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250317 CO Entry Descr:Payment Sec:CCD Trace#:066004362879545 Eed:250318 Ind ID:10247194 Ind Name:Munoz Fresh Produce Ll Trn: 0772879545Tc | 230838 | 1 | direct_match |
| 32 | 2025-03-18 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250317 CO Entry Descr:Payment Sec:CCD Trace#:066004362879546 Eed:250318 Ind ID:10532730 Ind Name:Munoz Fresh Produce Ll Trn: 0772879546Tc | 230838 | 1 | direct_match |
| 33 | 2025-03-19 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250318 CO Entry Descr:Payment Sec:CCD Trace#:066004362109240 Eed:250319 Ind ID:10247195 Ind Name:Munoz Fresh Produce Ll Trn: 0782109240Tc | 230838 | 1 | direct_match |
| 34 | 2025-03-19 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250318 CO Entry Descr:Payment Sec:CCD Trace#:066004362109242 Eed:250319 Ind ID:10532731 Ind Name:Munoz Fresh Produce Ll Trn: 0782109242Tc | 230838 | 1 | direct_match |
| 35 | 2025-03-20 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250319 CO Entry Descr:Payment Sec:CCD Trace#:066004367934200 Eed:250320 Ind ID:10247196 Ind Name:Munoz Fresh Produce Ll Trn: 0797934200Tc | 230838 | 1 | direct_match |
| 36 | 2025-03-20 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250319 CO Entry Descr:Payment Sec:CCD Trace#:066004367934201 Eed:250320 Ind ID:10532732 Ind Name:Munoz Fresh Produce Ll Trn: 0797934201Tc | 230838 | 1 | direct_match |
| 37 | 2025-03-21 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250320 CO Entry Descr:Payment Sec:CCD Trace#:066004365154186 Eed:250321 Ind ID:10247197 Ind Name:Munoz Fresh Produce Ll Trn: 0805154186Tc | 230838 | 1 | direct_match |
| 38 | 2025-03-21 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250320 CO Entry Descr:Payment Sec:CCD Trace#:066004365154187 Eed:250321 Ind ID:10532733 Ind Name:Munoz Fresh Produce Ll Trn: 0805154187Tc | 230838 | 1 | direct_match |
| 39 | 2025-03-24 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250321 CO Entry Descr:Payment Sec:CCD Trace#:066004368012308 Eed:250324 Ind ID:10247198 Ind Name:Munoz Fresh Produce Ll Trn: 0838012308Tc | 230838 | 1 | direct_match |
| 40 | 2025-03-24 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250321 CO Entry Descr:Payment Sec:CCD Trace#:066004368012310 Eed:250324 Ind ID:10532734 Ind Name:Munoz Fresh Produce Ll Trn: 0838012310Tc | 230838 | 1 | direct_match |
| 41 | 2025-03-25 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250324 CO Entry Descr:Payment Sec:CCD Trace#:066004362750589 Eed:250325 Ind ID:10247199 Ind Name:Munoz Fresh Produce Ll Trn: 0842750589Tc | 230838 | 1 | direct_match |
| 42 | 2025-03-25 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250324 CO Entry Descr:Payment Sec:CCD Trace#:066004362750590 Eed:250325 Ind ID:10532735 Ind Name:Munoz Fresh Produce Ll Trn: 0842750590Tc | 230838 | 1 | direct_match |
| 43 | 2025-03-26 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:066004369134864 Eed:250326 Ind ID:10247200 Ind Name:Munoz Fresh Produce Ll Trn: 0859134864Tc | 230838 | 1 | direct_match |
| 44 | 2025-03-26 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:066004369134865 Eed:250326 Ind ID:10532736 Ind Name:Munoz Fresh Produce Ll Trn: 0859134865Tc | 230838 | 1 | direct_match |
| 45 | 2025-03-27 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250326 CO Entry Descr:Payment Sec:CCD Trace#:066004360895153 Eed:250327 Ind ID:10247201 Ind Name:Munoz Fresh Produce Ll Trn: 0860895153Tc | 230838 | 1 | direct_match |
| 46 | 2025-03-27 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250326 CO Entry Descr:Payment Sec:CCD Trace#:066004360895154 Eed:250327 Ind ID:10532737 Ind Name:Munoz Fresh Produce Ll Trn: 0860895154Tc | 230838 | 1 | direct_match |
| 47 | 2025-03-28 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250327 CO Entry Descr:Payment Sec:CCD Trace#:066004364222107 Eed:250328 Ind ID:10247202 Ind Name:Munoz Fresh Produce Ll Trn: 0874222107Tc | 230838 | 1 | direct_match |
| 48 | 2025-03-28 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250327 CO Entry Descr:Payment Sec:CCD Trace#:066004364222108 Eed:250328 Ind ID:10532738 Ind Name:Munoz Fresh Produce Ll Trn: 0874222108Tc | 230838 | 1 | direct_match |
| 49 | 2025-03-31 | $-1,002.20 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250328 CO Entry Descr:Payment Sec:CCD Trace#:066004365546108 Eed:250331 Ind ID:10247203 Ind Name:Munoz Fresh Produce Ll Trn: 0905546108Tc | 230838 | 1 | direct_match |
| 50 | 2025-03-31 | $-716.19 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250328 CO Entry Descr:Payment Sec:CCD Trace#:066004365546110 Eed:250331 Ind ID:10532739 Ind Name:Munoz Fresh Produce Ll Trn: 0905546110Tc | 230838 | 1 | direct_match |
| Total | $-42,243.56 | 50 transactions | ||||