Funding Details
ID: 212973
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $5,637.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:58
- Modified At
- 2026-01-30 22:10:58
- Occurrence Count
- 1 times
- Analytics Sources
- 324554
Account Information
- Account Name
- Productos La Tricolor llc
- Account ID
001Nt00000V9rMbIAJ- Industry
- Retail
- Location
- Greenville, SC
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $68.11
- Actual Payment
- $68.11 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-03
- Transaction Count
- 13
- Transaction Amount
- $-885.43
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $5,637.00 | DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250513 CO entry descr:advance sec:CCD trace#:113008469206371 eed:250514 ind ID:10935302 ind name:productos LA tricolor trn: 1349206371tc | 324554 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250514 CO entry descr:payment sec:CCD trace#:066004369089028 eed:250515 ind ID:10935303 ind name:productos LA tricolor trn: 1359089028tc | 324554 | 1 | direct_match |
| 3 | 2025-05-16 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250515 CO entry descr:payment sec:CCD trace#:066004362976810 eed:250516 ind ID:10935304 ind name:productos LA tricolor trn: 1362976810tc | 324554 | 1 | direct_match |
| 4 | 2025-05-19 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250516 CO entry descr:payment sec:CCD trace#:066004364983756 eed:250519 ind ID:10935305 ind name:productos LA tricolor trn: 1394983756tc | 324554 | 1 | direct_match |
| 5 | 2025-05-20 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250519 CO entry descr:payment sec:CCD trace#:066004367262281 eed:250520 ind ID:10935306 ind name:productos LA tricolor trn: 1407262281tc | 324554 | 1 | direct_match |
| 6 | 2025-05-21 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250520 CO entry descr:payment sec:CCD trace#:066004366796497 eed:250521 ind ID:10935307 ind name:productos LA tricolor trn: 1416796497tc | 324554 | 1 | direct_match |
| 7 | 2025-05-22 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250521 CO entry descr:payment sec:CCD trace#:066004361063917 eed:250522 ind ID:10935308 ind name:productos LA tricolor trn: 1421063917tc | 324554 | 1 | direct_match |
| 8 | 2025-05-23 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250522 CO entry descr:payment sec:CCD trace#:066004367813059 eed:250523 ind ID:10935309 ind name:productos LA tricolor trn: 1437813059tc | 324554 | 1 | direct_match |
| 9 | 2025-05-27 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250523 CO entry descr:payment sec:CCD trace#:066004363128973 eed:250527 ind ID:10935311 ind name:productos LA tricolor trn: 1473128973tc | 324554 | 2 | direct_match |
| 10 | 2025-05-28 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250527 CO entry descr:payment sec:CCD trace#:066004364396960 eed:250528 ind ID:10935312 ind name:productos LA tricolor trn: 1484396960tc | 324554 | 1 | direct_match |
| 11 | 2025-05-29 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250528 CO entry descr:payment sec:CCD trace#:066004367033803 eed:250529 ind ID:10935313 ind name:productos LA tricolor trn: 1497033803tc | 324554 | 1 | direct_match |
| 12 | 2025-05-30 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250529 CO entry descr:payment sec:CCD trace#:066004368187432 eed:250530 ind ID:10935314 ind name:productos LA tricolor trn: 1508187432tc | 324554 | 1 | direct_match |
| 13 | 2025-06-02 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250530 CO entry descr:payment sec:CCD trace#:066004360502861 eed:250602 ind ID:10935315 ind name:productos LA tricolor trn: 1530502861tc | 324554 | 1 | direct_match |
| 14 | 2025-06-03 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250602 CO entry descr:payment sec:CCD trace#:066004368284976 eed:250603 ind ID:10935316 ind name:productos LA tricolor trn: 1548284976tc | 324554 | 1 | direct_match |
| Total | $-885.43 | 14 transactions | ||||