Funding Details
ID: 207829
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $9,395.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:26
- Modified At
- 2026-01-30 21:55:26
- Occurrence Count
- 1 times
- Analytics Sources
- 304600
Account Information
- Account Name
- J2 Bookkeeping LLC
- Account ID
001Nt00000UN57QIAT- Industry
- Accounting
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $109.16
- Actual Payment
- $109.16 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-06
- Transaction Count
- 9
- Transaction Amount
- $-982.44
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $9,395.00 | McKenzie Capital Advance REF # 02513 9009994486 McKenzie Cap | 304600 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-109.16 | McKenzie Capital Payment REF # 02514 0000819782 McKenzie Cap | 304600 | 1 | direct_match |
| 3 | 2025-05-22 | $-109.16 | McKenzie Capital Payment REF # 02514 1002070970 McKenzie Cap | 304600 | 1 | direct_match |
| 4 | 2025-05-23 | $-109.16 | McKenzie Capital Payment REF # 02514 2003361468 McKenzie Cap | 304600 | 1 | direct_match |
| 5 | 2025-05-27 | $-109.16 | McKenzie Capital Payment REF # 02514 3004561812 McKenzie Cap | 304600 | 2 | direct_match |
| 6 | 2025-05-28 | $-109.16 | McKenzie Capital Payment REF # 02514 7006040700 McKenzie Cap | 304600 | 1 | direct_match |
| 7 | 2025-05-29 | $-109.16 | McKenzie Capital Payment REF # 02514 8007480197 McKenzie Cap | 304600 | 1 | direct_match |
| 8 | 2025-05-30 | $-109.16 | McKenzie Capital Payment REF # 02514 9009183524 McKenzie Cap | 304600 | 1 | direct_match |
| 9 | 2025-06-02 | $-109.16 | McKenzie Capital Payment REF # 02515 0000545902 McKenzie Cap | 304600 | 1 | direct_match |
| 10 | 2025-06-06 | $-109.16 | McKenzie Capital Payment REF # 02515 6007391436 McKenzie Cap | 304600 | 1 | direct_match |
| Total | $-982.44 | 10 transactions | ||||