Funding Details
ID: 190178
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $4,008.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-23 - Created At
- 2026-01-30 21:01:45
- Modified At
- 2026-01-30 21:01:45
- Occurrence Count
- 1 times
- Analytics Sources
- 373165
Account Information
- Account Name
- Dannas Decoraciones LLC
- Account ID
001Nt00000RpSNjIAN- Industry
- Party Supplies
- Location
- Gresham, OR
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $50.08
- Actual Payment
- $50.08 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 27
- Transaction Amount
- $-1,701.08
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $4,008.68 | Deposit ACH McKenzie Capital TYPE : Advance ID : 1010966335 CO : McKenzie Capital | 373165 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 3 | 2025-07-25 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 4 | 2025-07-25 | $-50.08 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 5 | 2025-07-28 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 6 | 2025-07-29 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 7 | 2025-07-30 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 8 | 2025-07-31 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 9 | 2025-08-01 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 10 | 2025-08-04 | $-63.50 | TYPE : Payment ID : 1010961018 Withdrawal ACH McKenzie Capital CO : McKenzie Capital | 373165 | 1 | direct_match |
| 11 | 2025-08-05 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 12 | 2025-08-06 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 13 | 2025-08-07 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 14 | 2025-08-08 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 15 | 2025-08-11 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 16 | 2025-08-12 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 17 | 2025-08-13 | $-63.50 | TYPE : Payment ID : 1010961018 Withdrawal ACH McKenzie Capital CO : McKenzie Capital | 373165 | 1 | direct_match |
| 18 | 2025-08-14 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 19 | 2025-08-15 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 20 | 2025-08-18 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 21 | 2025-08-19 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 22 | 2025-08-20 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 23 | 2025-08-21 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 24 | 2025-08-22 | $-63.50 | TYPE : Payment ID : 1010961018 Withdrawal ACH McKenzie Capital CO : McKenzie Capital | 373165 | 1 | direct_match |
| 25 | 2025-08-25 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 26 | 2025-08-26 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 27 | 2025-08-27 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| 28 | 2025-08-28 | $-63.50 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010961018 CO : McKenzie Capital | 373165 | 1 | direct_match |
| Total | $-1,701.08 | 28 transactions | ||||