Funding Details

ID: 210938

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-06-23
Amount Funded
$4,695.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:58
Modified At
2026-01-30 22:04:58
Occurrence Count
1 times
Analytics Sources
315838
Account Information
Account Name
LH Orchid Services
Account ID
001Nt00000UoVvOIAV
Industry
Catering Halls
Location
Deltona, FL
Payment Details
Term (Days)
129
Payment Frequency
Daily
Daily Payment
$50.68
Actual Payment
$50.68 (Daily)
First Payment
2025-06-24
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-253.40
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $4,695.00 McKenzie Capital DES:Advance ID:11165151 INDN:Lh orchid Services inc CO ID:1010966335 CCD 315838 1 funding_deposit
2 2025-06-24 $-50.68 McKenzie Capital DES:Payment ID:11165152 INDN:Lh orchid Services inc CO ID:1010961018 CCD 315838 1 direct_match
3 2025-06-25 $-50.68 McKenzie Capital DES:Payment ID:11165153 INDN:Lh orchid Services inc CO ID:1010961018 CCD 315838 1 direct_match
4 2025-06-26 $-50.68 McKenzie Capital DES:Payment ID:11165154 INDN:Lh orchid Services inc CO ID:1010961018 CCD 315838 1 direct_match
5 2025-06-27 $-50.68 McKenzie Capital DES:Payment ID:11165155 INDN:Lh orchid Services inc CO ID:1010961018 CCD 315838 1 direct_match
6 2025-06-30 $-50.68 McKenzie Capital DES:Payment ID:11165156 INDN:Lh orchid Services inc CO ID:1010961018 CCD 315838 1 direct_match
Total $-253.40 6 transactions