Funding Details

ID: 203493

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-05-06
Amount Funded
$13,576.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:42:26
Modified At
2026-01-30 21:42:26
Occurrence Count
1 times
Analytics Sources
289103
Account Information
Account Name
ALLReady Mechanical LLC
Account ID
001Nt00000ThlseIAB
Industry
Heating/Air HVAC
Location
Maryland, MD
Payment Details
Term (Days)
124
Payment Frequency
Daily
Daily Payment
$152.42
Actual Payment
$152.42 (Daily)
First Payment
2025-05-07
Last Payment
2025-05-30
Transaction Count
17
Transaction Amount
$-2,591.14
First Bank Statement
2025-02-03
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $13,576.00 Domestic Incoming Wire 2556L1254I9S5Hvi W2556L1254I9S5HVI 289103 1 funding_deposit
2 2025-05-07 $-152.42 Corporate ACH Payment McKenzie Capital 10903730 00025126010378415 289103 1 direct_match
3 2025-05-08 $-152.42 Corporate ACH Payment McKenzie Capital 10903731 00025127005956488 289103 1 direct_match
4 2025-05-09 $-152.42 Corporate ACH Payment McKenzie Capital 10903732 00025128003069941 289103 1 direct_match
5 2025-05-12 $-152.42 Corporate ACH Payment McKenzie Capital 10903733 00025129010648333 289103 1 direct_match
6 2025-05-13 $-152.42 Corporate ACH Payment McKenzie Capital 10903734 00025132008707824 289103 1 direct_match
7 2025-05-14 $-152.42 Corporate ACH Payment McKenzie Capital 10903735 00025133006079550 289103 1 direct_match
8 2025-05-15 $-152.42 Corporate ACH Payment McKenzie Capital 10903736 00025134004003147 289103 1 direct_match
9 2025-05-16 $-152.42 Corporate ACH Payment McKenzie Capital 10903737 00025135013132452 289103 1 direct_match
10 2025-05-19 $-152.42 Corporate ACH Payment McKenzie Capital 10903738 00025136010026331 289103 1 direct_match
11 2025-05-20 $-152.42 Corporate ACH Payment McKenzie Capital 10903739 00025139009583046 289103 1 direct_match
12 2025-05-21 $-152.42 Corporate ACH Payment McKenzie Capital 10903740 00025140007763938 289103 1 direct_match
13 2025-05-22 $-152.42 Corporate ACH Payment McKenzie Capital 10903741 00025141005184104 289103 1 direct_match
14 2025-05-23 $-152.42 Corporate ACH Payment McKenzie Capital 10903742 00025142012702052 289103 1 direct_match
15 2025-05-27 $-152.42 Corporate ACH Payment McKenzie Capital 10903743 00025143010576384 289103 2 direct_match
16 2025-05-28 $-152.42 Corporate ACH Payment McKenzie Capital 10903745 00025147009568993 289103 1 direct_match
17 2025-05-29 $-152.42 Corporate ACH Payment McKenzie Capital 10903746 00025148009572377 289103 1 direct_match
18 2025-05-30 $-152.42 Corporate ACH Payment McKenzie Capital 10903747 00025149008655831 289103 1 direct_match
Total $-2,591.14 18 transactions