Funding Details
ID: 211929
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $13,295.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:54
- Modified At
- 2026-01-30 22:07:54
- Occurrence Count
- 1 times
- Analytics Sources
- 320472
Account Information
- Account Name
- ABC CLEANING SERVICE LLC
- Account ID
001Nt00000Uzhy4IAB- Industry
- Janitorial
- Location
- Brighton, CO
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $116.86
- Actual Payment
- $116.86 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-934.88
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $13,295.00 | McKenzie Capital Advance 250616 11123673 ABC Cleaning Service L | 320472 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250617 11123674 ABC Cleaning Service L | 320472 | 1 | direct_match |
| 3 | 2025-06-20 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250618 11123676 ABC Cleaning Service L | 320472 | 2 | direct_match |
| 4 | 2025-06-23 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250620 11123677 ABC Cleaning Service L | 320472 | 1 | direct_match |
| 5 | 2025-06-24 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250623 11123678 ABC Cleaning Service L | 320472 | 1 | direct_match |
| 6 | 2025-06-25 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250624 11123679 ABC Cleaning Service L | 320472 | 1 | direct_match |
| 7 | 2025-06-26 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250625 11123680 ABC Cleaning Service L | 320472 | 1 | direct_match |
| 8 | 2025-06-27 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250626 11123681 ABC Cleaning Service L | 320472 | 1 | direct_match |
| 9 | 2025-06-30 | $-116.86 | < Business to Business ACH Debit - McKenzie Capital Payment 250627 11123682 ABC Cleaning Service L | 320472 | 1 | direct_match |
| Total | $-934.88 | 9 transactions | ||||