Funding Details
ID: 218321
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $15,865.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:02
- Modified At
- 2026-01-30 22:27:02
- Occurrence Count
- 1 times
- Analytics Sources
- 426265
Account Information
- Account Name
- MENENDEZ AUTO SOLUTIONS
- Account ID
001Nt00000W7bq1IAB- Industry
- Automotive Repair
- Location
- Houston, TX
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Daily
- Daily Payment
- $101.99
- Actual Payment
- $101.99 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-30
- Transaction Count
- 34
- Transaction Amount
- $-3,467.66
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $15,865.00 | Depsito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 250811 CO entry descr : advance sec : CCD trace # : 113008464778389 eed : 250812 ind ID : 11559142 ind name : menendez auto solution trn : 2244778389tc | 426265 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250812 CO entry descr payment sec : CCD trace # : 066004363563278 eed : 250813 ind ID : 11559143 ind name : menendez auto solution trn : 2253563278tc | 426265 | 1 | direct_match |
| 3 | 2025-08-14 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250813 CO entry descr : payment sec : CCD trace # : 066004367675824 eed : 250814 ind ID : 11559144 ind name : menendez auto solution trn : 2267675824tc | 426265 | 1 | direct_match |
| 4 | 2025-08-15 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250814 CO entry descr : payment sec : CCD trace # : 066004361800055 eed : 250815 ind ID : 11559145 ind name : menendez auto solution trn : 2271800055tc | 426265 | 1 | direct_match |
| 5 | 2025-08-18 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250815 CO entry descr payment sec : CCD trace # : 066004362891635 eed : 250818 ind ID : 11559146 ind name : menendez auto solution trn : 2302891635tc | 426265 | 1 | direct_match |
| 6 | 2025-08-19 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250818 CO entry descr : payment sec : CCD trace # : 066004363157941 eed : 250819 ind ID : 11559147 ind name : menendez auto solution trn : 2313157941tc | 426265 | 1 | direct_match |
| 7 | 2025-08-20 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250819 CO entry descr : payment sec : CCD trace # : 066004363042532 eed : 250820 ind ID : 11559148 ind name : menendez auto solution trn : 2323042532tc | 426265 | 1 | direct_match |
| 8 | 2025-08-21 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250820 CO entry descr : payment sec : CCD trace # : 066004367262825 eed : 250821 ind ID : 11559149 ind name : menendez auto solution trn : 2337262825tc | 426265 | 1 | direct_match |
| 9 | 2025-08-22 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250821 CO entry descr : payment sec : CCD trace # : 066004364372236 eed : 250822 ind ID : 11559150 ind name : menendez auto solution trn : 2344372236tc | 426265 | 1 | direct_match |
| 10 | 2025-08-25 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250822 CO entry descr payment sec : CCD trace # : 066004368305860 eed : 250825 ind ID : 11559151 ind name : menendez auto solution trn : 2378305860tc | 426265 | 1 | direct_match |
| 11 | 2025-08-26 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250825 CO entry descr : payment sec : CCD trace # : 066004364712001 eed : 250826 ind ID : 11559152 ind name : menendez auto solution trn : 2384712001tc | 426265 | 1 | direct_match |
| 12 | 2025-08-27 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250826 CO entry descr : payment sec : CCD trace # : 066004362355867 eed : 250827 ind ID : 11559153 ind name : menendez auto solution trn : 2392355867tc | 426265 | 1 | direct_match |
| 13 | 2025-08-28 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250827 CO entry descr : payment sec : CCD trace # : 066004364544804 eed : 250828 ind ID : 11559154 ind name : menendez auto solution trn : 2404544804tc | 426265 | 1 | direct_match |
| 14 | 2025-08-29 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250828 CO entry descr : payment sec : CCD trace # : 066004363474121 eed : 250829 ind ID : 11559155 ind name : menendez auto solution trn : 2413474121tc | 426265 | 1 | direct_match |
| 15 | 2025-09-02 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250829 CO entry descr payment sec : CCD trace # : 066004366269990 eed : 250902 ind ID : 11559157 ind name : menendez auto solution trn : 2456269990tc | 426265 | 2 | direct_match |
| 16 | 2025-09-03 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250902 CO entry descr : payment sec : CCD trace # : 066004363926395 eed : 250903 ind ID : 11559158 ind name : menendez auto solution trn : 2463926395tc | 426265 | 1 | direct_match |
| 17 | 2025-09-04 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250903 CO entry descr : payment sec : CCD trace # : 066004366273643 eed : 250904 ind ID : 11559159 ind name : menendez auto solution trn : 2476273643tc | 426265 | 1 | direct_match |
| 18 | 2025-09-05 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250904 CO entry descr : payment sec : CCD trace # : 066004361564487 eed : 250905 ind ID : 11559160 ind name : menendez auto solution trn : 2481564487tc | 426265 | 1 | direct_match |
| 19 | 2025-09-08 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250905 CO entry descr : payment sec : CCD trace # : 066004361747248 eed : 250908 ind ID : 11559161 ind name : menendez auto solution trn : 2511747248tc | 426265 | 1 | direct_match |
| 20 | 2025-09-09 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250908 CO entry descr : payment sec : CCD trace # : 066004365755639 eed : 250909 ind ID : 11559162 ind name : menendez auto solution trn : 2525755639tc | 426265 | 1 | direct_match |
| 21 | 2025-09-10 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250909 CO entry descr : payment sec : CCD trace # : 066004366245472 eed : 250910 ind ID : 11559163 ind name : menendez auto solution trn : 2536245472tc | 426265 | 1 | direct_match |
| 22 | 2025-09-11 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250910 CO entry descr : payment sec : CCD trace # : 066004360694076 eed : 250911 ind ID : 11559164 ind name : menendez auto solution trn : 2540694076tc | 426265 | 1 | direct_match |
| 23 | 2025-09-12 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250911 CO entry descr payment sec : CCD trace # : 066004361115229 eed : 250912 ind ID : 11559165 ind name : menendez auto solution trn : 2551115229tc | 426265 | 1 | direct_match |
| 24 | 2025-09-15 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250912 CO entry descr : payment sec : CCD trace # : 066004361747689 eed : 250915 ind ID : 11559166 ind name : menendez auto solution trn : 2581747689tc | 426265 | 1 | direct_match |
| 25 | 2025-09-16 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250915 CO entry descr payment sec : CCD trace # : 066004368498317 eed : 250916 ind ID : 11559167 ind name : menendez auto solution trn : 2598498317tc | 426265 | 1 | direct_match |
| 26 | 2025-09-17 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250916 CO entry descr : payment sec : CCD trace # : 066004363400522 eed : 250917 ind ID : 11559168 ind name : menendez auto solution trn : 2603400522tc | 426265 | 1 | direct_match |
| 27 | 2025-09-18 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250917 CO entry descr payment sec : CCD trace # : 066004362898998 eed : 250918 ind ID : 11559169 ind name : menendez auto solution trn : 2612898998tc | 426265 | 1 | direct_match |
| 28 | 2025-09-19 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250918 CO entry descr : payment sec : CCD trace # : 066004360236792 eed : 250919 ind ID : 11559170 ind name : menendez auto solution trn : 2620236792tc | 426265 | 1 | direct_match |
| 29 | 2025-09-22 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250919 CO entry descr : payment sec : CCD trace # : 066004364217480 eed : 250922 ind ID : 11559171 ind name : menendez auto solution trn : 2654217480tc | 426265 | 1 | direct_match |
| 30 | 2025-09-23 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250922 CO entry descr : payment sec : CCD trace # : 066004363548175 eed : 250923 ind ID : 11559172 ind name : menendez auto solution trn : 2663548175tc | 426265 | 1 | direct_match |
| 31 | 2025-09-24 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250923 CO entry descr : payment sec : CCD trace # : 066004361113255 eed : 250924 ind ID : 11559173 ind name : menendez auto solution trn : 2671113255tc | 426265 | 1 | direct_match |
| 32 | 2025-09-25 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250924 CO entry descr : payment sec : CCD trace # : 066004364282974 eed : 250925 ind ID : 11559174 ind name : menendez auto solution trn : 2684282974tc | 426265 | 1 | direct_match |
| 33 | 2025-09-26 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250925 CO entry descr : payment sec : CCD trace # : 066004363952949 eed : 250926 ind ID : 11559175 ind name : menendez auto solution trn : 2693952949tc | 426265 | 1 | direct_match |
| 34 | 2025-09-29 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250926 CO entry descr : payment sec : CCD trace # : 066004362821626 eed : 250929 ind ID : 11559176 ind name : menendez auto solution trn : 2722821626tc | 426265 | 1 | direct_match |
| 35 | 2025-09-30 | $-101.99 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 250929 CO entry descr : payment sec : CCD trace # : 066004361921432 eed : 250930 ind ID : 11559177 ind name : menendez auto solution trn : 2731921432tc | 426265 | 1 | direct_match |
| Total | $-3,467.66 | 35 transactions | ||||