Funding Details

ID: 209112

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-06-05
Amount Funded
$5,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:59:33
Modified At
2026-01-30 21:59:33
Occurrence Count
1 times
Analytics Sources
308908
Account Information
Account Name
Lakshmi Esthetic studio LLC
Account ID
001Nt00000Ua3PEIAZ
Industry
Service Beauty Shops/beauticians
Location
WEST PALM BEACH, FL
Payment Details
Term (Days)
115
Payment Frequency
Daily
Daily Payment
$70.95
Actual Payment
$70.95 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-30
Transaction Count
16
Transaction Amount
$-1,135.20
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $5,875.00 Funding deposit from MCKENZIE CAPITAL 308908 1 funding_deposit
2 2025-06-06 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
3 2025-06-09 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
4 2025-06-10 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
5 2025-06-11 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
6 2025-06-12 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
7 2025-06-13 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
8 2025-06-16 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
9 2025-06-17 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
10 2025-06-18 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
11 2025-06-20 $-70.95 Payment to MCKENZIE CAPITAL 308908 2 direct_match
12 2025-06-23 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
13 2025-06-24 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
14 2025-06-25 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
15 2025-06-26 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
16 2025-06-27 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
17 2025-06-30 $-70.95 Payment to MCKENZIE CAPITAL 308908 1 direct_match
Total $-1,135.20 17 transactions