Funding Details
ID: 209365
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $5,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:19
- Modified At
- 2026-01-30 22:00:19
- Occurrence Count
- 1 times
- Analytics Sources
- 425251
Account Information
- Account Name
- Lower Granite Contractors
- Account ID
001Nt00000UcnL5IAJ- Industry
- Construction
- Location
- Lewiston, ID
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $51.24
- Actual Payment
- $51.24 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-30
- Transaction Count
- 60
- Transaction Amount
- $-5,893.15
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $5,975.00 | McKenzie Capital , Advance 250630 11237657 D160031473 | 425251 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-102.49 | MCKENZIE CAPITAL , PAYMENT 250701 11237658 D160031473 | 425251 | 1 | direct_match |
| 3 | 2025-07-03 | $-102.49 | McKenzie Capital , Payment 250702 11237659 D160031473 | 425251 | 1 | direct_match |
| 4 | 2025-07-07 | $-102.49 | D160031473 McKenzie Capital , Payment 250703 11237660 D160031473 | 425251 | 2 | direct_match |
| 5 | 2025-07-08 | $-102.49 | McKenzie Capital , Payment 250707 11237662 D160031473 | 425251 | 1 | direct_match |
| 6 | 2025-07-09 | $102.49 | Return Item Deposit | 425251 | 1 | direct_match |
| 7 | 2025-07-10 | $-102.49 | McKenzie Capital , Payment , D160031473 McKenzie Capital , Payment 250709 11237664 D160031473 | 425251 | 1 | direct_match |
| 8 | 2025-07-11 | $-102.49 | McKenzie Capital , Payment 250710 11237665 D160031473 | 425251 | 1 | direct_match |
| 9 | 2025-07-14 | $-102.49 | McKenzie Capital , Payment 250711 11237666 D160031473 | 425251 | 1 | direct_match |
| 10 | 2025-07-15 | $-102.49 | 07-15 15:49 EDB - TRANS , 000370 , [ 0936 ] McKenzie Capital , Payment 250714 11237667 D160031473 | 425251 | 1 | direct_match |
| 11 | 2025-07-16 | $-102.49 | McKenzie Capital , Payment 250715 11237668 D160031473 | 425251 | 1 | direct_match |
| 12 | 2025-07-17 | $-102.49 | McKenzie Capital , Payment 250716 11237669 D160031473 | 425251 | 2 | direct_match |
| 13 | 2025-07-18 | $-102.49 | McKenzie Capital , Payment 250717 11237670 D160031473 | 425251 | 1 | direct_match |
| 14 | 2025-07-21 | $-102.49 | McKenzie Capital , Payment 250718 11237671 D160031473 | 425251 | 1 | direct_match |
| 15 | 2025-07-22 | $-102.49 | McKenzie Capital , Payment 250721 11237672 D160031473 | 425251 | 1 | direct_match |
| 16 | 2025-07-23 | $102.49 | Return Item Deposit | 425251 | 1 | direct_match |
| 17 | 2025-07-24 | $-102.49 | McKenzie Capital , Payment 250723 11237674 D160031473 | 425251 | 1 | direct_match |
| 18 | 2025-07-25 | $-102.49 | McKenzie Capital , Payment 250724 11237675 D160031473 | 425251 | 1 | direct_match |
| 19 | 2025-07-28 | $-102.49 | McKenzie Capital , Payment 250725 11237676 D160031473 | 425251 | 1 | direct_match |
| 20 | 2025-07-29 | $-102.49 | McKenzie Capital , Payment 250728 11237677 D160031473 | 425251 | 1 | direct_match |
| 21 | 2025-07-30 | $-51.24 | McKenzie Capital , Payment 250729 11467031 D160031473 | 425251 | 1 | direct_match |
| 22 | 2025-07-31 | $-51.24 | McKenzie Capital , Payment 250730 11467030 D160031473 | 425251 | 1 | direct_match |
| 23 | 2025-08-01 | $-51.24 | MCKENZIE CAPITAL, PAYMENT 250731 11467029 D160031473 | 425251 | 1 | direct_match |
| 24 | 2025-08-04 | $-51.24 | McKenzie Capital , Payment 250801 11467028 D160031473 | 425251 | 1 | direct_match |
| 25 | 2025-08-05 | $-51.24 | McKenzie Capital , Payment 250804 11467027 D160031473 | 425251 | 1 | direct_match |
| 26 | 2025-08-06 | $-102.49 | McKenzie Capital , Payment 250805 11467026 D160031473 | 425251 | 1 | direct_match |
| 27 | 2025-08-07 | $-102.49 | McKenzie Capital , Payment 250806 11467025 D160031473 | 425251 | 1 | direct_match |
| 28 | 2025-08-08 | $-102.49 | McKenzie Capital , Payment 250807 11538879 D160031473 | 425251 | 2 | direct_match |
| 29 | 2025-08-11 | $-102.49 | McKenzie Capital , Payment 250808 11467023 D160031473 | 425251 | 1 | direct_match |
| 30 | 2025-08-12 | $-102.49 | McKenzie Capital , Payment 250811 11467022 D160031473 | 425251 | 1 | direct_match |
| 31 | 2025-08-13 | $-102.49 | McKenzie Capital , Payment 250812 11467021 D160031473 | 425251 | 1 | direct_match |
| 32 | 2025-08-14 | $-102.49 | McKenzie Capital , Payment 250813 11467020 D160031473 | 425251 | 1 | direct_match |
| 33 | 2025-08-15 | $-102.49 | McKenzie Capital , Payment 250814 11467019 D160031473 | 425251 | 1 | direct_match |
| 34 | 2025-08-18 | $-102.49 | MCKENZIE CAPITAL, PAYMENT 250815 11467018 D160031473 | 425251 | 1 | direct_match |
| 35 | 2025-08-19 | $-102.49 | McKenzie Capital , Payment 250818 11467017 D160031473 | 425251 | 1 | direct_match |
| 36 | 2025-08-20 | $-102.49 | McKenzie Capital , Payment 250819 11467016 D160031473 | 425251 | 1 | direct_match |
| 37 | 2025-08-21 | $-102.49 | McKenzie Capital , Payment 250820 11467015 D160031473 | 425251 | 1 | direct_match |
| 38 | 2025-08-22 | $-102.49 | McKenzie Capital , Payment 250821 11467014 D160031473 | 425251 | 1 | direct_match |
| 39 | 2025-08-25 | $-102.49 | McKenzie Capital , Payment 250822 11467013 D160031473 | 425251 | 1 | direct_match |
| 40 | 2025-08-26 | $-102.49 | MCKENZIE CAPITAL , PAYMENT 250825 11467012 D160031473 | 425251 | 1 | direct_match |
| 41 | 2025-08-28 | $-102.49 | MCKENZIE CAPITAL , PAYMENT 250827 11467010 D160031473 | 425251 | 1 | direct_match |
| 42 | 2025-08-29 | $-102.49 | MCKENZIE CAPITAL, PAYMENT 250828 11467009 | 425251 | 1 | direct_match |
| 43 | 2025-09-02 | $-102.49 | McKenzie Capital , Payment 250829 11467008 D160031473 | 425251 | 2 | direct_match |
| 44 | 2025-09-03 | $-102.49 | McKenzie Capital , Payment 250902 11467006 D160031473 | 425251 | 1 | direct_match |
| 45 | 2025-09-04 | $-102.49 | McKenzie Capital , Payment 250903 11467005 D160031473 | 425251 | 1 | direct_match |
| 46 | 2025-09-05 | $-102.49 | McKenzie Capital , Payment 250904 11467004 D160031473 | 425251 | 1 | direct_match |
| 47 | 2025-09-08 | $-102.49 | McKenzie Capital , Payment 250905 11467003 D160031473 | 425251 | 1 | direct_match |
| 48 | 2025-09-09 | $-102.49 | McKenzie Capital , Payment 250908 11467002 | 425251 | 1 | direct_match |
| 49 | 2025-09-10 | $-102.49 | D160031473 McKenzie Capital , Payment 250909 11467001 D160031473 | 425251 | 1 | direct_match |
| 50 | 2025-09-11 | $-102.49 | McKenzie Capital , Payment 250910 11467000 D160031473 | 425251 | 1 | direct_match |
| 51 | 2025-09-12 | $-102.49 | McKenzie Capital , Payment 250911 11466999 | 425251 | 1 | direct_match |
| 52 | 2025-09-15 | $-102.49 | D160031473 McKenzie Capital , Payment 250912 11466998 D160031473 | 425251 | 1 | direct_match |
| 53 | 2025-09-16 | $-102.49 | McKenzie Capital , Payment 250915 11466997 D160031473 | 425251 | 1 | direct_match |
| 54 | 2025-09-17 | $-102.49 | McKenzie Capital , Payment 250916 11466996 D160031473 | 425251 | 1 | direct_match |
| 55 | 2025-09-18 | $-102.49 | McKenzie Capital , Payment 250917 11466995 | 425251 | 1 | direct_match |
| 56 | 2025-09-19 | $-102.49 | D160031473 McKenzie Capital , Payment 250918 11466994 D160031473 | 425251 | 1 | direct_match |
| 57 | 2025-09-22 | $-102.49 | McKenzie Capital , Payment 250919 11466993 D160031473 | 425251 | 1 | direct_match |
| 58 | 2025-09-23 | $-102.49 | McKenzie Capital , Payment 250922 11466992 D160031473 | 425251 | 1 | direct_match |
| 59 | 2025-09-24 | $-102.49 | McKenzie Capital , Payment 250923 11466991 D160031473 | 425251 | 1 | direct_match |
| 60 | 2025-09-25 | $-102.49 | McKenzie Capital , Payment 250924 11466990 D160031473 | 425251 | 1 | direct_match |
| 61 | 2025-09-26 | $-102.49 | McKenzie Capital , Payment 250925 11466989 D160031473 | 425251 | 1 | direct_match |
| 62 | 2025-09-29 | $-102.49 | McKenzie Capital , Payment 250926 11466988 D160031473 | 425251 | 1 | direct_match |
| 63 | 2025-09-30 | $-102.49 | MCKENZIE CAPITAL , PAYMENT 250929 11466987 D160031473 | 425251 | 1 | direct_match |
| Total | $-5,893.15 | 63 transactions | ||||