Funding Details
ID: 199770
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $6,912.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:10
- Modified At
- 2026-01-30 21:31:10
- Occurrence Count
- 1 times
- Analytics Sources
- 274739
Account Information
- Account Name
- Blue Nails And Bar Inc
- Account ID
001Nt00000TDpyTIAT- Industry
- Hair/Nail/Skin Care
- Location
- Miami, FL
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $56.76
- Actual Payment
- $56.76 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 24
- Transaction Amount
- $-1,362.24
- First Bank Statement
- 2025-03-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $6,912.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250424 CO Entry Descr:Advance Sec:CCD Trace#:113008464811941 Eed:250425 Ind ID:10848634 Ind Name:Blue Nails And Bar Inc Trn: 1154811941Tc | 274739 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250425 CO Entry Descr:Payment Sec:CCD Trace#:113008466846665 Eed:250428 Ind ID:10848635 Ind Name:Blue Nails And Bar Inc Trn: 1186846665Tc | 274739 | 1 | direct_match |
| 3 | 2025-04-29 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250428 CO Entry Descr:Payment Sec:CCD Trace#:113008467553546 Eed:250429 Ind ID:10848636 Ind Name:Blue Nails And Bar Inc Trn: 1197553546Tc | 274739 | 1 | direct_match |
| 4 | 2025-04-30 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:113008465356128 Eed:250430 Ind ID:10848637 Ind Name:Blue Nails And Bar Inc Trn: 1205356128Tc | 274739 | 1 | direct_match |
| 5 | 2025-05-01 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250430 CO Entry Descr:Payment Sec:CCD Trace#:113008462010170 Eed:250501 Ind ID:10848638 Ind Name:Blue Nails And Bar Inc Trn: 1212010170Tc | 274739 | 1 | direct_match |
| 6 | 2025-05-02 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250501 CO Entry Descr:Payment Sec:CCD Trace#:113008463983219 Eed:250502 Ind ID:10848639 Ind Name:Blue Nails And Bar Inc Trn: 1223983219Tc | 274739 | 1 | direct_match |
| 7 | 2025-05-05 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250502 CO Entry Descr:Payment Sec:CCD Trace#:113008461842021 Eed:250505 Ind ID:10848640 Ind Name:Blue Nails And Bar Inc Trn: 1251842021Tc | 274739 | 1 | direct_match |
| 8 | 2025-05-06 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250505 CO Entry Descr:Payment Sec:CCD Trace#:113008464395599 Eed:250506 Ind ID:10848641 Ind Name:Blue Nails And Bar Inc Trn: 1264395599Tc | 274739 | 1 | direct_match |
| 9 | 2025-05-07 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250506 CO Entry Descr:Payment Sec:CCD Trace#:113008469117250 Eed:250507 Ind ID:10848642 Ind Name:Blue Nails And Bar Inc Trn: 1279117250Tc | 274739 | 1 | direct_match |
| 10 | 2025-05-08 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250507 CO Entry Descr:Payment Sec:CCD Trace#:113008464209965 Eed:250508 Ind ID:10848643 Ind Name:Blue Nails And Bar Inc Trn: 1284209965Tc | 274739 | 1 | direct_match |
| 11 | 2025-05-09 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250508 CO Entry Descr:Payment Sec:CCD Trace#:113008460593341 Eed:250509 Ind ID:10848644 Ind Name:Blue Nails And Bar Inc Trn: 1290593341Tc | 274739 | 1 | direct_match |
| 12 | 2025-05-12 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250509 CO Entry Descr:Payment Sec:CCD Trace#:113008463721171 Eed:250512 Ind ID:10848645 Ind Name:Blue Nails And Bar Inc Trn: 1323721171Tc | 274739 | 1 | direct_match |
| 13 | 2025-05-13 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250512 CO Entry Descr:Payment Sec:CCD Trace#:113008461198244 Eed:250513 Ind ID:10848646 Ind Name:Blue Nails And Bar Inc Trn: 1331198244Tc | 274739 | 1 | direct_match |
| 14 | 2025-05-14 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250513 CO Entry Descr:Payment Sec:CCD Trace#:113008469258461 Eed:250514 Ind ID:10848647 Ind Name:Blue Nails And Bar Inc Trn: 1349258461Tc | 274739 | 1 | direct_match |
| 15 | 2025-05-15 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250514 CO Entry Descr:Payment Sec:CCD Trace#:113008469058781 Eed:250515 Ind ID:10848648 Ind Name:Blue Nails And Bar Inc Trn: 1359058781Tc | 274739 | 1 | direct_match |
| 16 | 2025-05-16 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250515 CO Entry Descr:Payment Sec:CCD Trace#:113008463092497 Eed:250516 Ind ID:10848649 Ind Name:Blue Nails And Bar Inc Trn: 1363092497Tc | 274739 | 1 | direct_match |
| 17 | 2025-05-19 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250516 CO Entry Descr:Payment Sec:CCD Trace#:113008463545146 Eed:250519 Ind ID:10848650 Ind Name:Blue Nails And Bar Inc Trn: 1393545146Tc | 274739 | 1 | direct_match |
| 18 | 2025-05-20 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250519 CO Entry Descr:Payment Sec:CCD Trace#:113008467262563 Eed:250520 Ind ID:10848651 Ind Name:Blue Nails And Bar Inc Trn: 1407262563Tc | 274739 | 1 | direct_match |
| 19 | 2025-05-21 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:113008466816332 Eed:250521 Ind ID:10848652 Ind Name:Blue Nails And Bar Inc Trn: 1416816332Tc | 274739 | 1 | direct_match |
| 20 | 2025-05-22 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250521 CO Entry Descr:Payment Sec:CCD Trace#:113008461049282 Eed:250522 Ind ID:10848653 Ind Name:Blue Nails And Bar Inc Trn: 1421049282Tc | 274739 | 1 | direct_match |
| 21 | 2025-05-23 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250522 CO Entry Descr:Payment Sec:CCD Trace#:113008467714558 Eed:250523 Ind ID:10848654 Ind Name:Blue Nails And Bar Inc Trn: 1437714558Tc | 274739 | 1 | direct_match |
| 22 | 2025-05-27 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250523 CO Entry Descr:Payment Sec:CCD Trace#:113008463188184 Eed:250527 Ind ID:10848655 Ind Name:Blue Nails And Bar Inc Trn: 1473188184Tc | 274739 | 2 | direct_match |
| 23 | 2025-05-28 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250527 CO Entry Descr:Payment Sec:CCD Trace#:113008464376253 Eed:250528 Ind ID:10848657 Ind Name:Blue Nails And Bar Inc Trn: 1484376253Tc | 274739 | 1 | direct_match |
| 24 | 2025-05-29 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:113008467039864 Eed:250529 Ind ID:10848658 Ind Name:Blue Nails And Bar Inc Trn: 1497039864Tc | 274739 | 1 | direct_match |
| 25 | 2025-05-30 | $-56.76 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250529 CO Entry Descr:Payment Sec:CCD Trace#:113008468174972 Eed:250530 Ind ID:10848659 Ind Name:Blue Nails And Bar Inc Trn: 1508174972Tc | 274739 | 1 | direct_match |
| Total | $-1,362.24 | 25 transactions | ||||