Funding Details

ID: 205395

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-11-21
Amount Funded
$7,593.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:48:12
Modified At
2026-01-30 21:48:12
Occurrence Count
1 times
Analytics Sources
484425
Account Information
Account Name
SEVILLA'S TENNIS INC
Account ID
001Nt00000U2bVKIAZ
Industry
Education
Location
IRVINE, CA
Payment Details
Term (Days)
112
Payment Frequency
Daily
Daily Payment
$94.60
Actual Payment
$94.60 (Daily)
First Payment
2025-11-24
Last Payment
2025-12-31
Transaction Count
26
Transaction Amount
$-2,459.60
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-21 $7,593.00 McKenzie Capital DES:Advance ID:12322754 INDN:SEVILLAS TENNIS INC. CO ID:1010966335 CCD 484425 1 funding_deposit
2 2025-11-24 $-94.60 McKenzie Capital DES:Payment ID:12322755 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
3 2025-11-25 $-94.60 McKenzie Capital DES:Payment ID:12322756 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
4 2025-11-26 $-94.60 McKenzie Capital DES:Payment ID:12322757 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
5 2025-11-28 $-94.60 McKenzie Capital DES:Payment ID:12322758 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 2 direct_match
6 2025-12-01 $-94.60 McKenzie Capital DES:Payment ID:12322760 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
7 2025-12-02 $-94.60 McKenzie Capital DES:Payment ID:12322761 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
8 2025-12-03 $-94.60 McKenzie Capital DES:Payment ID:12322762 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
9 2025-12-04 $-94.60 McKenzie Capital DES:Payment ID:12322763 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
10 2025-12-05 $-94.60 McKenzie Capital DES:Payment ID:12322764 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
11 2025-12-08 $-94.60 McKenzie Capital DES:Payment ID:12322765 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
12 2025-12-09 $-94.60 McKenzie Capital DES:Payment ID:12322766 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
13 2025-12-10 $-94.60 McKenzie Capital DES:Payment ID:12322767 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
14 2025-12-11 $-94.60 McKenzie Capital DES:Payment ID:12322768 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
15 2025-12-12 $-94.60 McKenzie Capital DES:Payment ID:12322769 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
16 2025-12-15 $-94.60 McKenzie Capital DES:Payment ID:12322770 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
17 2025-12-16 $-94.60 McKenzie Capital DES:Payment ID:12322771 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
18 2025-12-17 $-94.60 McKenzie Capital DES:Payment ID:12322772 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
19 2025-12-18 $-94.60 McKenzie Capital DES:Payment ID:12322773 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
20 2025-12-19 $-94.60 McKenzie Capital DES:Payment ID:12322774 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
21 2025-12-22 $-94.60 McKenzie Capital DES:Payment ID:12322775 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
22 2025-12-23 $-94.60 McKenzie Capital DES:Payment ID:12322776 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
23 2025-12-24 $-94.60 McKenzie Capital DES:Payment ID:12322777 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
24 2025-12-26 $-94.60 McKenzie Capital DES:Payment ID:12322779 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 2 direct_match
25 2025-12-29 $-94.60 McKenzie Capital DES:Payment ID:12322780 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
26 2025-12-30 $-94.60 McKenzie Capital DES:Payment ID:12322781 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
27 2025-12-31 $-94.60 McKenzie Capital DES:Payment ID:12322782 INDN:Sevillas Tennis Inc CO ID:1010961018 CCD 484425 1 direct_match
Total $-2,459.60 27 transactions