Funding Details
ID: 208308
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-04-30
- Amount Funded
- $4,093.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-04-01 to 2025-04-28 found before funding date 2025-04-30 - Created At
- 2026-01-30 21:56:57
- Modified At
- 2026-01-30 21:56:57
- Occurrence Count
- 1 times
- Analytics Sources
- 305996
Account Information
- Account Name
- Adal Style LLC
- Account ID
001Nt00000UQNW1IAP- Industry
- Barber Shops
- Location
- Braintree, MA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $71.57
- Actual Payment
- $71.57 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 64
- Transaction Amount
- $-4,583.60
- First Bank Statement
- 2025-04-01
- 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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-74.69 | McKenzie Capital DES:Payment ID:10281930 INDN:Adal Style LLC CO ID:1010961018 CCD | 305996 | 1 | direct_match |
| 2 | 2025-04-30 | $4,093.20 | McKenzie Capital DES:Advance ID:10871216 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-71.57 | McKenzie Capital DES:Payment ID:10871217 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 4 | 2025-05-02 | $-71.57 | McKenzie Capital DES:Payment ID:10871218 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 5 | 2025-05-05 | $-71.57 | McKenzie Capital DES:Payment ID:10871219 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 6 | 2025-05-06 | $-71.57 | McKenzie Capital DES:Payment ID:10871220 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 7 | 2025-05-07 | $-71.57 | McKenzie Capital DES:Payment ID:10871221 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 8 | 2025-05-08 | $-71.57 | McKenzie Capital DES:Payment ID:10871222 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 9 | 2025-05-09 | $-71.57 | McKenzie Capital DES:Payment ID:10871223 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 10 | 2025-05-12 | $-71.57 | McKenzie Capital DES:Payment ID:10871224 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 11 | 2025-05-13 | $-71.57 | McKenzie Capital DES:Payment ID:10871225 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 12 | 2025-05-14 | $-71.57 | McKenzie Capital DES:Payment ID:10871226 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 13 | 2025-05-15 | $-71.57 | McKenzie Capital DES:Payment ID:10871227 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 14 | 2025-05-16 | $-71.57 | McKenzie Capital DES:Payment ID:10871228 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 15 | 2025-05-19 | $-71.57 | McKenzie Capital DES:Payment ID:10871229 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 16 | 2025-05-20 | $-71.57 | McKenzie Capital DES:Payment ID:10871230 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 17 | 2025-05-21 | $-71.57 | McKenzie Capital DES:Payment ID:10871231 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 18 | 2025-05-22 | $-71.57 | McKenzie Capital DES:Payment ID:10871232 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 19 | 2025-05-23 | $-71.57 | McKenzie Capital DES:Payment ID:10871233 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 20 | 2025-05-27 | $-71.57 | McKenzie Capital DES:Payment ID:10871234 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 2 | direct_match |
| 21 | 2025-05-28 | $-71.57 | McKenzie Capital DES:Payment ID:10871236 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 22 | 2025-05-29 | $-71.57 | McKenzie Capital DES:Payment ID:10871237 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 23 | 2025-05-30 | $-71.57 | McKenzie Capital DES:Payment ID:10871238 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 24 | 2025-06-02 | $-71.57 | McKenzie Capital DES:Payment ID:10871239 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 25 | 2025-06-03 | $-71.57 | McKenzie Capital DES:Payment ID:10871240 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 26 | 2025-06-04 | $-71.57 | McKenzie Capital DES:Payment ID:10871241 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 27 | 2025-06-05 | $-71.57 | McKenzie Capital DES:Payment ID:10871242 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 28 | 2025-06-06 | $-71.57 | McKenzie Capital DES:Payment ID:10871243 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 29 | 2025-06-09 | $-71.57 | McKenzie Capital DES:Payment ID:10871244 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 30 | 2025-06-10 | $-71.57 | McKenzie Capital DES:Payment ID:10871245 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 31 | 2025-06-11 | $-71.57 | McKenzie Capital DES:Payment ID:10871246 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 32 | 2025-06-12 | $-71.57 | McKenzie Capital DES:Payment ID:10871247 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 33 | 2025-06-13 | $-71.57 | McKenzie Capital DES:Payment ID:10871248 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 34 | 2025-06-16 | $-71.57 | McKenzie Capital DES:Payment ID:10871249 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 35 | 2025-06-17 | $-71.57 | McKenzie Capital DES:Payment ID:10871250 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 36 | 2025-06-18 | $-71.57 | McKenzie Capital DES:Payment ID:10871251 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 37 | 2025-06-20 | $-71.57 | McKenzie Capital DES:Payment ID:10871252 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 2 | direct_match |
| 38 | 2025-06-23 | $-71.57 | McKenzie Capital DES:Payment ID:10871254 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 39 | 2025-06-24 | $-71.57 | McKenzie Capital DES:Payment ID:10871255 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 40 | 2025-06-25 | $-71.57 | McKenzie Capital DES:Payment ID:10871256 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 41 | 2025-06-26 | $-71.57 | McKenzie Capital DES:Payment ID:10871257 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 42 | 2025-06-27 | $-71.57 | McKenzie Capital DES:Payment ID:10871258 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 43 | 2025-06-30 | $-71.57 | McKenzie Capital DES:Payment ID:10871259 INDN:Adal Style LLC CO ID:1010966335 CCD | 305996 | 1 | direct_match |
| 44 | 2025-07-01 | $-71.57 | McKenzie Capital DES:Payment ID:10871260 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 45 | 2025-07-02 | $-71.57 | McKenzie Capital DES:Payment ID:10871261 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 46 | 2025-07-03 | $-71.57 | McKenzie Capital DES:Payment ID:10871262 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 47 | 2025-07-07 | $-71.57 | McKenzie Capital DES:Payment ID:10871263 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 48 | 2025-07-08 | $-71.57 | McKenzie Capital DES:Payment ID:10871265 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 49 | 2025-07-09 | $-71.57 | McKenzie Capital DES:Payment ID:10871266 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 50 | 2025-07-10 | $-71.57 | McKenzie Capital DES:Payment ID:10871267 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 51 | 2025-07-11 | $-71.57 | McKenzie Capital DES:Payment ID:10871268 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 52 | 2025-07-14 | $-71.57 | McKenzie Capital DES:Payment ID:10871269 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 53 | 2025-07-15 | $-71.57 | McKenzie Capital DES:Payment ID:10871270 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 54 | 2025-07-16 | $-71.57 | McKenzie Capital DES:Payment ID:10871271 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 55 | 2025-07-17 | $-71.57 | McKenzie Capital DES:Payment ID:10871272 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 56 | 2025-07-18 | $-71.57 | McKenzie Capital DES:Payment ID:10871273 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 57 | 2025-07-21 | $-71.57 | McKenzie Capital DES:Payment ID:10871274 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 58 | 2025-07-22 | $-71.57 | McKenzie Capital DES:Payment ID:10871275 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 59 | 2025-07-23 | $-71.57 | McKenzie Capital DES:Payment ID:10871276 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 60 | 2025-07-24 | $-71.57 | McKenzie Capital DES:Payment ID:10871277 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 61 | 2025-07-25 | $-71.57 | McKenzie Capital DES:Payment ID:10871278 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 62 | 2025-07-28 | $-71.57 | McKenzie Capital DES:Payment ID:10871279 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 63 | 2025-07-29 | $-71.57 | McKenzie Capital DES:Payment ID:10871280 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 64 | 2025-07-30 | $-71.57 | McKenzie Capital DES:Payment ID:10871281 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| 65 | 2025-07-31 | $-71.57 | McKenzie Capital DES:Payment ID:10871282 INDN:Adal Style LLC CO ID:1010966335 CCD | 344957 | 1 | direct_match |
| Total | $-4,583.60 | 65 transactions | ||||