Funding Details
ID: 212974
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #212973
Renewal detected: New funding on 2025-06-04 occurred 1 days after previous funding's last payment on 2025-06-03 - 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)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $68.11
- Actual Payment
- $68.11 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 35
- Transaction Amount
- $-2,288.48
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250603 CO entry descr:payment sec:CCD trace#:066004362619042 eed:250604 ind ID:10935317 ind name:productos LA tricolor trn: 1552619042tc | 324554 | 1 | direct_match |
| 2 | 2025-06-04 | $5,225.00 | DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250603 CO entry descr:advance sec:CCD trace#:113008462618958 eed:250604 ind ID:11051092 ind name:productos LA tricolor trn: 1552618958tc | 324554 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250604 CO entry descr:payment sec:CCD trace#:066004368741884 eed:250605 ind ID:10935318 ind name:productos LA tricolor trn: 1568741884tc | 324554 | 1 | direct_match |
| 4 | 2025-06-05 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250604 CO entry descr:payment sec:CCD trace#:113008468759066 eed:250605 ind ID:11051093 ind name:productos LA tricolor trn: 1568759066tc | 324554 | 1 | direct_match |
| 5 | 2025-06-06 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250605 CO entry descr:payment sec:CCD trace#:066004360841166 eed:250606 ind ID:10935319 ind name:productos LA tricolor trn: 1570841166tc | 324554 | 1 | direct_match |
| 6 | 2025-06-06 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250605 CO entry descr:payment sec:CCD trace#:113008460882819 eed:250606 ind ID:11051094 ind name:productos LA tricolor trn: 1570882819tc | 324554 | 1 | direct_match |
| 7 | 2025-06-09 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250606 CO entry descr:payment sec:CCD trace#:066004368913795 eed:250609 ind ID:10935320 ind name:productos LA tricolor trn: 1608913795tc | 324554 | 1 | direct_match |
| 8 | 2025-06-09 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250606 CO entry descr:payment sec:CCD trace#:113008468893678 eed:250609 ind ID:11051095 ind name:productos LA tricolor trn: 1608893678tc | 324554 | 1 | direct_match |
| 9 | 2025-06-10 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250609 CO entry descr:payment sec:CCD trace#:066004367094551 eed:250610 ind ID:10935321 ind name:productos LA tricolor trn: 1617094551tc | 324554 | 1 | direct_match |
| 10 | 2025-06-10 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250609 CO entry descr:payment sec:CCD trace#:113008467145849 eed:250610 ind ID:11051096 ind name:productos LA tricolor trn: 1617145849tc | 324554 | 1 | direct_match |
| 11 | 2025-06-11 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250610 CO entry descr:payment sec:CCD trace#:066004363577613 eed:250611 ind ID:10935322 ind name:productos LA tricolor trn: 1623577613tc | 324554 | 1 | direct_match |
| 12 | 2025-06-11 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250610 CO entry descr:payment sec:CCD trace#:113008463577652 eed:250611 ind ID:11051097 ind name:productos LA tricolor trn: 1623577652tc | 324554 | 1 | direct_match |
| 13 | 2025-06-12 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250611 CO entry descr:payment sec:CCD trace#:066004369282153 eed:250612 ind ID:10935323 ind name:productos LA tricolor trn: 1639282153tc | 324554 | 1 | direct_match |
| 14 | 2025-06-12 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250611 CO entry descr:payment sec:CCD trace#:113008469320993 eed:250612 ind ID:11051098 ind name:productos LA tricolor trn: 1639320993tc | 324554 | 1 | direct_match |
| 15 | 2025-06-13 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250612 CO entry descr:payment sec:CCD trace#:066004368785456 eed:250613 ind ID:10935324 ind name:productos LA tricolor trn: 1648785456tc | 324554 | 1 | direct_match |
| 16 | 2025-06-13 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250612 CO entry descr:payment sec:CCD trace#:113008468724521 eed:250613 ind ID:11051099 ind name:productos LA tricolor trn: 1648724521tc | 324554 | 1 | direct_match |
| 17 | 2025-06-16 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250613 CO entry descr:payment sec:CCD trace#:066004367679931 eed:250616 ind ID:10935325 ind name:productos LA tricolor trn: 1677679931tc | 324554 | 1 | direct_match |
| 18 | 2025-06-16 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250613 CO entry descr:payment sec:CCD trace#:113008467652348 eed:250616 ind ID:11051100 ind name:productos LA tricolor trn: 1677652348tc | 324554 | 1 | direct_match |
| 19 | 2025-06-17 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250616 CO entry descr:payment sec:CCD trace#:066004362706635 eed:250617 ind ID:10935326 ind name:productos LA tricolor trn: 1682706635tc | 324554 | 1 | direct_match |
| 20 | 2025-06-17 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250616 CO entry descr:payment sec:CCD trace#:113008462778637 eed:250617 ind ID:11051101 ind name:productos LA tricolor trn: 1682778637tc | 324554 | 1 | direct_match |
| 21 | 2025-06-18 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250617 CO entry descr:payment sec:CCD trace#:066004364484899 eed:250618 ind ID:10935327 ind name:productos LA tricolor trn: 1694484899tc | 324554 | 1 | direct_match |
| 22 | 2025-06-18 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250617 CO entry descr:payment sec:CCD trace#:113008464484939 eed:250618 ind ID:11051102 ind name:productos LA tricolor trn: 1694484939tc | 324554 | 1 | direct_match |
| 23 | 2025-06-20 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250618 CO entry descr:payment sec:CCD trace#:066004365619197 eed:250620 ind ID:10935329 ind name:productos LA tricolor trn: 1715619197tc | 324554 | 2 | direct_match |
| 24 | 2025-06-20 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250618 CO entry descr:payment sec:CCD trace#:113008465605238 eed:250620 ind ID:11051104 ind name:productos LA tricolor trn: 1715605238tc | 324554 | 2 | direct_match |
| 25 | 2025-06-23 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250620 CO entry descr:payment sec:CCD trace#:066004360215523 eed:250623 ind ID:10935330 ind name:productos LA tricolor trn: 1740215523tc | 324554 | 1 | direct_match |
| 26 | 2025-06-23 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250620 CO entry descr:payment sec:CCD trace#:113008460291590 eed:250623 ind ID:11051105 ind name:productos LA tricolor trn: 1740291590tc | 324554 | 1 | direct_match |
| 27 | 2025-06-24 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250623 CO entry descr:payment sec:CCD trace#:066004362572480 eed:250624 ind ID:10935331 ind name:productos LA tricolor trn: 1752572480tc | 324554 | 1 | direct_match |
| 28 | 2025-06-24 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250623 CO entry descr:payment sec:CCD trace#:113008462572512 eed:250624 ind ID:11051106 ind name:productos LA tricolor trn: 1752572512tc | 324554 | 1 | direct_match |
| 29 | 2025-06-25 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250624 CO entry descr:payment sec:CCD trace#:066004360681035 eed:250625 ind ID:10935332 ind name:productos LA tricolor trn: 1760681035tc | 324554 | 1 | direct_match |
| 30 | 2025-06-25 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250624 CO entry descr:payment sec:CCD trace#:113008460722310 eed:250625 ind ID:11051107 ind name:productos LA tricolor trn: 1760722310tc | 324554 | 1 | direct_match |
| 31 | 2025-06-26 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250625 CO entry descr:payment sec:CCD trace#:066004362533513 eed:250626 ind ID:10935333 ind name:productos LA tricolor trn: 1772533513tc | 324554 | 1 | direct_match |
| 32 | 2025-06-26 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250625 CO entry descr:payment sec:CCD trace#:113008462565713 eed:250626 ind ID:11051108 ind name:productos LA tricolor trn: 1772565713tc | 324554 | 1 | direct_match |
| 33 | 2025-06-27 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250626 CO entry descr:payment sec:CCD trace#:066004366256768 eed:250627 ind ID:10935334 ind name:productos LA tricolor trn: 1786256768tc | 324554 | 1 | direct_match |
| 34 | 2025-06-27 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250626 CO entry descr:payment sec:CCD trace#:113008466318307 eed:250627 ind ID:11051109 ind name:productos LA tricolor trn: 1786318307tc | 324554 | 1 | direct_match |
| 35 | 2025-06-30 | $-68.11 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010961018 desc date:250627 CO entry descr:payment sec:CCD trace#:066004368146486 eed:250630 ind ID:10935335 ind name:productos LA tricolor trn: 1818146486tc | 324554 | 1 | direct_match |
| 36 | 2025-06-30 | $-62.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250627 CO entry descr:payment sec:CCD trace#:113008468146811 eed:250630 ind ID:11051110 ind name:productos LA tricolor trn: 1818146811tc | 324554 | 1 | direct_match |
| Total | $-2,288.48 | 36 transactions | ||||