Funding Details
ID: 198463
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $6,616.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:27:18
- Modified At
- 2026-01-30 21:27:18
- Occurrence Count
- 1 times
- Analytics Sources
- 270483
Account Information
- Account Name
- All Distribution LLC
- Account ID
001Nt00000T2sTYIAZ- Industry
- Wholesale
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $158.28
- Actual Payment
- $158.28 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-2,849.04
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $6,616.00 | DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250502 CO entry descr:advance sec:CCD trace#:113008462436401 eed:250505 ind ID:10888909 ind name:all distribution LLC trn: 1252436401tc | 270483 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250505 CO entry descr:payment sec:CCD trace#:066004364947499 eed:250506 ind ID:10888910 ind name:all distribution LLC trn: 1264947499tc | 270483 | 1 | direct_match |
| 3 | 2025-05-07 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250506 CO entry descr:payment sec:CCD trace#:066004369503003 eed:250507 ind ID:10888911 ind name:all distribution LLC trn: 1279503003tc | 270483 | 1 | direct_match |
| 4 | 2025-05-08 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250507 CO entry descr:payment sec:CCD trace#:066004364544784 eed:250508 ind ID:10888912 ind name:all distribution LLC trn: 1284544784tc | 270483 | 1 | direct_match |
| 5 | 2025-05-09 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250508 CO entry descr:payment sec:CCD trace#:066004361145722 eed:250509 ind ID:10888913 ind name:all distribution LLC trn: 1291145722tc | 270483 | 1 | direct_match |
| 6 | 2025-05-12 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250509 CO entry descr:payment sec:CCD trace#:066004364056453 eed:250512 ind ID:10888914 ind name:all distribution LLC trn: 1324056453tc | 270483 | 1 | direct_match |
| 7 | 2025-05-13 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250512 CO entry descr:payment sec:CCD trace#:066004361704429 eed:250513 ind ID:10888915 ind name:all distribution LLC trn: 1331704429tc | 270483 | 1 | direct_match |
| 8 | 2025-05-14 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250513 CO entry descr:payment sec:CCD trace#:066004369570058 eed:250514 ind ID:10888916 ind name:all distribution LLC trn: 1349570058tc | 270483 | 1 | direct_match |
| 9 | 2025-05-15 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250514 CO entry descr:payment sec:CCD trace#:066004369571419 eed:250515 ind ID:10888917 ind name:all distribution LLC trn: 1359571419tc | 270483 | 1 | direct_match |
| 10 | 2025-05-16 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250515 CO entry descr:payment sec:CCD trace#:066004363530639 eed:250516 ind ID:10888918 ind name:all distribution LLC trn: 1363530639tc | 270483 | 1 | direct_match |
| 11 | 2025-05-19 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250516 CO entry descr:payment sec:CCD trace#:066004365244882 eed:250519 ind ID:10888919 ind name:all distribution LLC trn: 1395244882tc | 270483 | 1 | direct_match |
| 12 | 2025-05-20 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250519 CO entry descr:payment sec:CCD trace#:066004367755592 eed:250520 ind ID:10888920 ind name:all distribution LLC trn: 1407755592tc | 270483 | 1 | direct_match |
| 13 | 2025-05-21 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250520 CO entry descr:payment sec:CCD trace#:066004367179681 eed:250521 ind ID:10888921 ind name:all distribution LLC trn: 1417179681tc | 270483 | 1 | direct_match |
| 14 | 2025-05-22 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250521 CO entry descr:payment sec:CCD trace#:066004361439175 eed:250522 ind ID:10888922 ind name:all distribution LLC trn: 1421439175tc | 270483 | 1 | direct_match |
| 15 | 2025-05-23 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250522 CO entry descr:payment sec:CCD trace#:066004368136798 eed:250523 ind ID:10888923 ind name:all distribution LLC trn: 1438136798tc | 270483 | 1 | direct_match |
| 16 | 2025-05-27 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250523 CO entry descr:payment sec:CCD trace#:066004363519801 eed:250527 ind ID:10888924 ind name:all distribution LLC trn: 1473519801tc | 270483 | 2 | direct_match |
| 17 | 2025-05-28 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250527 CO entry descr:payment sec:CCD trace#:066004364990459 eed:250528 ind ID:10888926 ind name:all distribution LLC trn: 1484990459tc | 270483 | 1 | direct_match |
| 18 | 2025-05-29 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250528 CO entry descr:payment sec:CCD trace#:066004367470842 eed:250529 ind ID:10888927 ind name:all distribution LLC trn: 1497470842tc | 270483 | 1 | direct_match |
| 19 | 2025-05-30 | $-158.28 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250529 CO entry descr:payment sec:CCD trace#:066004368810596 eed:250530 ind ID:10888928 ind name:all distribution LLC trn: 1508810596tc | 270483 | 1 | direct_match |
| Total | $-2,849.04 | 19 transactions | ||||