Funding Details

ID: 188113

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-04-18
Amount Funded
$9,551.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:55:25
Modified At
2026-01-30 20:55:25
Occurrence Count
1 times
Analytics Sources
237169
Account Information
Account Name
A&R Km LLC
Account ID
001Nt00000RYb7HIAT
Industry
Technology
Location
Apollo Beach, FL
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$142.00
Actual Payment
$142.00 (Daily)
First Payment
2025-04-21
Last Payment
2025-04-30
Transaction Count
71
Transaction Amount
$-10,082.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (72)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $9,551.00 INCOMING WIRE TRANSFER WIRE REF# 20250418-00013158 237169 1 funding_deposit
2 2025-04-21 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813871 237169 1 direct_match
3 2025-04-22 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813872 237169 1 direct_match
4 2025-04-23 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813873 237169 1 direct_match
5 2025-04-24 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813874 237169 1 direct_match
6 2025-04-25 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813875 237169 1 direct_match
7 2025-04-28 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813876 237169 1 direct_match
8 2025-04-29 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813877 237169 1 direct_match
9 2025-04-30 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813878 237169 1 direct_match
10 2025-05-01 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813879 268696 1 direct_match
11 2025-05-02 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813880 268696 1 direct_match
12 2025-05-05 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813881 268696 1 direct_match
13 2025-05-06 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813882 268696 1 direct_match
14 2025-05-07 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813883 268696 1 direct_match
15 2025-05-08 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813884 268696 1 direct_match
16 2025-05-09 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813885 268696 1 direct_match
17 2025-05-12 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813886 268696 1 direct_match
18 2025-05-13 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813887 268696 1 direct_match
19 2025-05-14 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813888 268696 1 direct_match
20 2025-05-15 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813889 268696 1 direct_match
21 2025-05-16 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813890 268696 1 direct_match
22 2025-05-19 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813891 268696 1 direct_match
23 2025-05-20 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813892 268696 1 direct_match
24 2025-05-21 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813893 268696 1 direct_match
25 2025-05-22 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813894 268696 1 direct_match
26 2025-05-23 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813895 268696 1 direct_match
27 2025-05-27 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813896 268696 1 direct_match
28 2025-05-28 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813898 268696 1 direct_match
29 2025-05-29 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813899 268696 1 direct_match
30 2025-05-30 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813900 268696 1 direct_match
31 2025-06-02 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813901 352257 1 direct_match
32 2025-06-03 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813902 352257 1 direct_match
33 2025-06-04 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813903 352257 1 direct_match
34 2025-06-05 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813904 352257 1 direct_match
35 2025-06-06 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813905 352257 1 direct_match
36 2025-06-09 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813906 352257 1 direct_match
37 2025-06-10 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813907 352257 1 direct_match
38 2025-06-11 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813908 352257 1 direct_match
39 2025-06-12 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813909 352257 1 direct_match
40 2025-06-13 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813910 352257 1 direct_match
41 2025-06-16 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813911 352257 1 direct_match
42 2025-06-17 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813912 352257 1 direct_match
43 2025-06-18 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813913 352257 1 direct_match
44 2025-06-20 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813915 352257 1 direct_match
45 2025-06-23 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813916 352257 1 direct_match
46 2025-06-24 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813917 352257 1 direct_match
47 2025-06-25 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813918 352257 1 direct_match
48 2025-06-26 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813919 352257 1 direct_match
49 2025-06-27 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813920 352257 1 direct_match
50 2025-06-30 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813921 352257 1 direct_match
51 2025-07-01 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813922 352257 1 direct_match
52 2025-07-02 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813923 352257 1 direct_match
53 2025-07-03 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813924 352257 1 direct_match
54 2025-07-07 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813926 352257 1 direct_match
55 2025-07-08 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813927 352257 1 direct_match
56 2025-07-09 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813928 352257 1 direct_match
57 2025-07-10 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813929 352257 1 direct_match
58 2025-07-11 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813930 352257 1 direct_match
59 2025-07-14 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813931 352257 1 direct_match
60 2025-07-15 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813932 352257 1 direct_match
61 2025-07-16 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813933 352257 1 direct_match
62 2025-07-17 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813934 352257 1 direct_match
63 2025-07-18 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813935 352257 1 direct_match
64 2025-07-21 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813936 352257 1 direct_match
65 2025-07-22 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813937 352257 1 direct_match
66 2025-07-23 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813938 352257 1 direct_match
67 2025-07-24 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813939 352257 1 direct_match
68 2025-07-25 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813940 352257 1 direct_match
69 2025-07-28 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813941 352257 1 direct_match
70 2025-07-29 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813942 352257 1 direct_match
71 2025-07-30 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813943 352257 1 direct_match
72 2025-07-31 $-142.00 ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813944 352257 1 direct_match
Total $-10,082.00 72 transactions