Funding Details

ID: 218125

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-06-30
Amount Funded
$1,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-11 to 2025-06-11 found before funding date 2025-06-30
Created At
2026-01-30 22:26:27
Modified At
2026-01-30 22:26:27
Occurrence Count
1 times
Analytics Sources
345036
Account Information
Account Name
Botanica Y Variedades La Poderosa
Account ID
001Nt00000W53sTIAR
Industry
Spiritual
Location
Houston, TX
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$77.00
Actual Payment
$77.00 (Daily)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
23
Transaction Amount
$-1,813.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $-119.20 Mckenzie Capital Payment 250627 11092796 9488105777 345036 1 direct_match
2 2025-06-30 $1,900.00 Mckenzie Capital Advance 250627 11228023 9488457635 345036 1 funding_deposit
3 2025-07-01 $-77.00 MCKENZIE CAPITAL D001798607 250701 11228024 9488143130 9488630844 345036 1 direct_match
4 2025-07-02 $-77.00 Mckenzie Capital D001801907 250702 11228025 ZPD000FKB5 345036 1 direct_match
5 2025-07-03 $-77.00 Mckenzie Capital D001806365 250703 ZPD000G902 345036 1 direct_match
6 2025-07-07 $-77.00 Mckenzie Capital D001809412 345036 2 direct_match
7 2025-07-08 $-77.00 Mckenzie Capital D001815566 11228030 345036 1 direct_match
8 2025-07-09 $-77.00 Mckenzie Capital D001817957 250709 9488054649 345036 1 direct_match
9 2025-07-10 $-77.00 Mckenzie Capital D001820280 250710 11228031 ZPD00019A7 345036 1 direct_match
10 2025-07-11 $-77.00 Mckenzie Capital D001822790 250711 11228032 9488507229 345036 1 direct_match
11 2025-07-14 $-77.00 Mckenzie Capital D001825671 250714 11228033 9488834244 345036 1 direct_match
12 2025-07-15 $-77.00 Mckenzie Capital D001829920 250715 11228034 9488007641 345036 1 direct_match
13 2025-07-16 $-77.00 Mckenzie Capital D001832432 9488238768 345036 1 direct_match
14 2025-07-17 $-77.00 Mckenzie Capital D001835101 9488362360 345036 1 direct_match
15 2025-07-18 $-77.00 Mckenzie Capital D001837656 9488703496 345036 1 direct_match
16 2025-07-21 $-77.00 Mckenzie Capital D001840334 ZPD000F373 345036 1 direct_match
17 2025-07-22 $-77.00 Mckenzie Capital D001844771 250722 11228039 9488899795 345036 1 direct_match
18 2025-07-23 $-77.00 Mckenzie Capital D001846993 250723 11228040 9488258538 345036 1 direct_match
19 2025-07-24 $-77.00 Mckenzie Capital D001849204 250724 11228041 ZPD00013S5 345036 1 direct_match
20 2025-07-25 $-77.00 Mckenzie Capital D001851384 250725 11228042 345036 1 direct_match
21 2025-07-28 $-77.00 Mckenzie Capital D001853812 250728 11228043 345036 1 direct_match
22 2025-07-29 $-77.00 Mckenzie Capital D001858040 250729 11228044 345036 1 direct_match
23 2025-07-30 $-77.00 Mckenzie Capital D001860138 250730 11228045 345036 1 direct_match
24 2025-07-31 $-77.00 Mckenzie Capital D001862378 250731 11228046 9488296633 345036 1 direct_match
Total $-1,813.20 24 transactions