Funding Details
ID: 203498
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $3,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:27
- Modified At
- 2026-01-30 21:42:27
- Occurrence Count
- 1 times
- Analytics Sources
- 289126
Account Information
- Account Name
- Georgina Hair Design LLC
- Account ID
001Nt00000TiZFuIAN- Industry
- Service Beauty Shops/beauticians
- Location
- Providence, RI
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $59.75
- Actual Payment
- $59.75 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-30
- Transaction Count
- 38
- Transaction Amount
- $-2,270.50
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $3,675.00 | Depsito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250404 CO entry descr : advance sec : CCD trace # : 113008466275438 eed : 250407 ind ID : 10741820 ind name : georgina hair design | trn : 0976275438tc | 289126 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250407 CO entry descr payment sec : CCD trace # : 113008466732465 eed : 250408 ind ID : 10741821 ind name georgina hair design | trn : 0986732465tc | 289126 | 1 | direct_match |
| 3 | 2025-04-09 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250408 CO entry descr : payment sec : CCD trace # : 113008469146402 eed : 250409 ind ID : 10741822 ind name georgina hair design | trn : 0999146402tc | 289126 | 1 | direct_match |
| 4 | 2025-04-10 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250409 CO entry descr : payment sec : CCD trace # : 113008463238053 eed : 250410 ind ID : 10741823 ind name : georgina hair design | trn : 1003238053tc | 289126 | 1 | direct_match |
| 5 | 2025-04-11 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250410 CO entry descr : payment sec : CCD trace # : 113008461428614 eed : 250411 ind ID : 10741824 ind name : georgina hair design | trn : 1011428614tc | 289126 | 1 | direct_match |
| 6 | 2025-04-14 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250411 CO entry descr : payment sec : CCD trace # : 113008469189449 eed : 250414 ind ID : 10741825 ind name : georgina hair design | trn : 1049189449tc | 289126 | 1 | direct_match |
| 7 | 2025-04-15 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250414 CO entry descr payment sec : CCD trace # : 113008463988580 eed : 250415 ind ID : 10741826 ind name georgina hair design | trn : 1053988580tc | 289126 | 1 | direct_match |
| 8 | 2025-04-16 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250415 CO entry descr : payment sec : CCD trace # : 113008469691153 eed : 250416 ind ID : 10741827 ind name georgina hair design | trn : 1069691153tc | 289126 | 1 | direct_match |
| 9 | 2025-04-17 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250416 CO entry descr : payment sec : CCD trace # : 113008461847767 eed : 250417 ind ID : 10741828 ind name georgina hair design | trn : 1071847767tc | 289126 | 1 | direct_match |
| 10 | 2025-04-18 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250417 CO entry descr : payment sec : CCD trace # : 113008465682071 eed : 250418 ind ID : 10741829 ind name : georgina hair design | trn : 1085682071tc | 289126 | 1 | direct_match |
| 11 | 2025-04-21 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250418 CO entry descr : payment sec : CCD trace # : 113008469697276 eed : 250421 ind ID : 10741830 ind name : georgina hair design | trn : 1119697276tc | 289126 | 1 | direct_match |
| 12 | 2025-04-22 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250421 CO entry descr : payment sec : CCD trace # : 113008463531526 eed : 250422 ind ID : 10741831 ind name : georgina hair design | trn : 1123531526tc | 289126 | 1 | direct_match |
| 13 | 2025-04-23 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250422 CO entry descr : payment sec : CCD trace # : 113008463397487 eed : 250423 ind ID : 10741832 ind name : georgina hair design | trn : 1133397487tc | 289126 | 1 | direct_match |
| 14 | 2025-04-24 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250423 CO entry descr : payment sec : CCD trace # : 113008465654841 eed : 250424 ind ID : 10741833 ind name : georgina hair design | trn : 1145654841tc | 289126 | 1 | direct_match |
| 15 | 2025-04-25 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250424 CO entry descr : payment sec : CCD trace # : 113008461071811 eed : 250425 ind ID : 10741834 ind name georgina hair design | trn : 1151071811tc | 289126 | 1 | direct_match |
| 16 | 2025-04-28 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250425 CO entry descr : payment sec : CCD trace # : 113008466965245 eed : 250428 ind ID : 10741835 ind name : georgina hair design | trn : 1186965245tc | 289126 | 1 | direct_match |
| 17 | 2025-04-29 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250428 CO entry descr : payment sec : CCD trace # : 113008467712059 eed : 250429 ind ID : 10741836 ind name : georgina hair design | trn : 1197712059tc | 289126 | 1 | direct_match |
| 18 | 2025-04-30 | $-59.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250429 CO entry descr : payment sec : CCD trace # : 113008465418719 eed : 250430 ind ID : 10741837 ind name : georgina hair design | trn : 1205418719tc | 289126 | 1 | direct_match |
| 19 | 2025-05-01 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250430 CO entry descr:payment sec:CCD trace#:113008462076819 eed:250501 ind ID:10741838 ind name:georgina hair design l trn: 1212076819tc | 289126 | 1 | direct_match |
| 20 | 2025-05-02 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250501 CO entry descr:payment sec:CCD trace#:113008464159455 eed:250502 ind ID:10741839 ind name:georgina hair design l trn: 1224159455tc | 289126 | 1 | direct_match |
| 21 | 2025-05-05 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250502 CO entry descr:payment sec:CCD trace#:113008461872134 eed:250505 ind ID:10741840 ind name:georgina hair design l trn: 1251872134tc | 289126 | 1 | direct_match |
| 22 | 2025-05-06 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250505 CO entry descr:payment sec:CCD trace#:113008464601957 eed:250506 ind ID:10741841 ind name:georgina hair design l trn: 1264601957tc | 289126 | 1 | direct_match |
| 23 | 2025-05-07 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250506 CO entry descr:payment sec:CCD trace#:113008469223522 eed:250507 ind ID:10741842 ind name:georgina hair design l trn: 1279223522tc | 289126 | 1 | direct_match |
| 24 | 2025-05-08 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250507 CO entry descr:payment sec:CCD trace#:113008464262535 eed:250508 ind ID:10741843 ind name:georgina hair design l trn: 1284262535tc | 289126 | 1 | direct_match |
| 25 | 2025-05-09 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250508 CO entry descr:payment sec:CCD trace#:113008460796407 eed:250509 ind ID:10741844 ind name:georgina hair design l trn: 1290796407tc | 289126 | 1 | direct_match |
| 26 | 2025-05-12 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250509 CO entry descr:payment sec:CCD trace#:113008463809071 eed:250512 ind ID:10741845 ind name:georgina hair design l trn: 1323809071tc | 289126 | 1 | direct_match |
| 27 | 2025-05-13 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250512 CO entry descr:payment sec:CCD trace#:113008461380852 eed:250513 ind ID:10741846 ind name:georgina hair design l trn: 1331380852tc | 289126 | 1 | direct_match |
| 28 | 2025-05-14 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250513 CO entry descr:payment sec:CCD trace#:113008469310931 eed:250514 ind ID:10741847 ind name:georgina hair design l trn: 1349310931tc | 289126 | 1 | direct_match |
| 29 | 2025-05-15 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250514 CO entry descr:payment sec:CCD trace#:113008469236652 eed:250515 ind ID:10741848 ind name:georgina hair design l trn: 1359236652tc | 289126 | 1 | direct_match |
| 30 | 2025-05-16 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250515 CO entry descr:payment sec:CCD trace#:113008463183802 eed:250516 ind ID:10741849 ind name:georgina hair design l trn: 1363183802tc | 289126 | 1 | direct_match |
| 31 | 2025-05-19 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250516 CO entry descr:payment sec:CCD trace#:113008463619523 eed:250519 ind ID:10741850 ind name:georgina hair design l trn: 1393619523tc | 289126 | 1 | direct_match |
| 32 | 2025-05-20 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250519 CO entry descr:payment sec:CCD trace#:113008467302869 eed:250520 ind ID:10741851 ind name:georgina hair design l trn: 1407302869tc | 289126 | 1 | direct_match |
| 33 | 2025-05-21 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250520 CO entry descr:payment sec:CCD trace#:113008466901395 eed:250521 ind ID:10741852 ind name:georgina hair design l trn: 1416901395tc | 289126 | 1 | direct_match |
| 34 | 2025-05-22 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250521 CO entry descr:payment sec:CCD trace#:113008461172486 eed:250522 ind ID:10741853 ind name:georgina hair design l trn: 1421172486tc | 289126 | 1 | direct_match |
| 35 | 2025-05-23 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250522 CO entry descr:payment sec:CCD trace#:113008467824115 eed:250523 ind ID:10741854 ind name:georgina hair design l trn: 1437824115tc | 289126 | 1 | direct_match |
| 36 | 2025-05-27 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250523 CO entry descr:payment sec:CCD trace#:113008463253170 eed:250527 ind ID:10741855 ind name:georgina hair design l trn: 1473253170tc | 289126 | 2 | direct_match |
| 37 | 2025-05-28 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250527 CO entry descr:payment sec:CCD trace#:113008464616287 eed:250528 ind ID:10741857 ind name:georgina hair design l trn: 1484616287tc | 289126 | 1 | direct_match |
| 38 | 2025-05-29 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250528 CO entry descr:payment sec:CCD trace#:113008467162262 eed:250529 ind ID:10741858 ind name:georgina hair design l trn: 1497162262tc | 289126 | 1 | direct_match |
| 39 | 2025-05-30 | $-59.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250529 CO entry descr:payment sec:CCD trace#:113008468416782 eed:250530 ind ID:10741859 ind name:georgina hair design l trn: 1508416782tc | 289126 | 1 | direct_match |
| Total | $-2,270.50 | 39 transactions | ||||