Funding Details
ID: 218700
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $9,551.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:08
- Modified At
- 2026-01-30 22:28:08
- Occurrence Count
- 1 times
- Analytics Sources
- 346769
Account Information
- Account Name
- A&R KM LLC
- Account ID
001Nt00000WAybaIAD- Industry
- N/A
- Location
- Apollo Beach, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-07-31
- Transaction Count
- 70
- Transaction Amount
- $-9,940.00
- First Bank Statement
- 2025-04-01
- 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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $9,551.00 | INCOMING WIRE TRANSFER WIRE REF # 20250418-00013158 | 346769 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A & R KM LLC CUSTOMER ID 10813871 | 346769 | 1 | direct_match |
| 3 | 2025-04-22 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813872 | 346769 | 1 | direct_match |
| 4 | 2025-04-23 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813873 | 346769 | 1 | direct_match |
| 5 | 2025-04-24 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813874 | 346769 | 1 | direct_match |
| 6 | 2025-04-25 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813875 | 346769 | 1 | direct_match |
| 7 | 2025-04-28 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813876 | 346769 | 1 | direct_match |
| 8 | 2025-04-29 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813877 | 346769 | 1 | direct_match |
| 9 | 2025-04-30 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813878 | 346769 | 1 | direct_match |
| 10 | 2025-05-01 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813879 | 346769 | 1 | direct_match |
| 11 | 2025-05-02 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813880 | 346769 | 1 | direct_match |
| 12 | 2025-05-05 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813881 | 346769 | 1 | direct_match |
| 13 | 2025-05-06 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813882 | 346769 | 1 | direct_match |
| 14 | 2025-05-07 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813883 | 346769 | 1 | direct_match |
| 15 | 2025-05-08 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813884 | 346769 | 1 | direct_match |
| 16 | 2025-05-09 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813885 | 346769 | 1 | direct_match |
| 17 | 2025-05-12 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813886 | 346769 | 1 | direct_match |
| 18 | 2025-05-13 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813887 | 346769 | 1 | direct_match |
| 19 | 2025-05-14 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813888 | 346769 | 1 | direct_match |
| 20 | 2025-05-15 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813889 | 346769 | 1 | direct_match |
| 21 | 2025-05-16 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813890 | 346769 | 1 | direct_match |
| 22 | 2025-05-19 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813891 | 346769 | 1 | direct_match |
| 23 | 2025-05-20 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813892 | 346769 | 1 | direct_match |
| 24 | 2025-05-21 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813893 | 346769 | 1 | direct_match |
| 25 | 2025-05-22 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813894 | 346769 | 1 | direct_match |
| 26 | 2025-05-23 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813895 | 346769 | 1 | direct_match |
| 27 | 2025-05-27 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813897 | 346769 | 2 | direct_match |
| 28 | 2025-05-28 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813898 | 346769 | 1 | direct_match |
| 29 | 2025-05-29 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813899 | 346769 | 1 | direct_match |
| 30 | 2025-05-30 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A&R KM LLC CUSTOMER ID 10813900 | 346769 | 1 | direct_match |
| 31 | 2025-06-02 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813901 | 346769 | 1 | direct_match |
| 32 | 2025-06-04 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813903 | 346769 | 1 | direct_match |
| 33 | 2025-06-05 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813904 | 346769 | 1 | direct_match |
| 34 | 2025-06-06 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813905 | 346769 | 1 | direct_match |
| 35 | 2025-06-09 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813906 | 346769 | 1 | direct_match |
| 36 | 2025-06-10 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813907 | 346769 | 1 | direct_match |
| 37 | 2025-06-11 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813908 | 346769 | 1 | direct_match |
| 38 | 2025-06-12 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813909 | 346769 | 1 | direct_match |
| 39 | 2025-06-13 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813910 | 346769 | 1 | direct_match |
| 40 | 2025-06-16 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813911 | 346769 | 1 | direct_match |
| 41 | 2025-06-17 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813912 | 346769 | 1 | direct_match |
| 42 | 2025-06-18 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813913 | 346769 | 1 | direct_match |
| 43 | 2025-06-20 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813915 | 346769 | 2 | direct_match |
| 44 | 2025-06-23 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813916 | 346769 | 1 | direct_match |
| 45 | 2025-06-24 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813917 | 346769 | 1 | direct_match |
| 46 | 2025-06-25 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813918 | 346769 | 1 | direct_match |
| 47 | 2025-06-26 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC RUDOCS CUSTOMER ID 10813919 | 346769 | 1 | direct_match |
| 48 | 2025-06-27 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813920 | 346769 | 1 | direct_match |
| 49 | 2025-06-30 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813921 | 346769 | 1 | direct_match |
| 50 | 2025-07-01 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813922 | 346769 | 1 | direct_match |
| 51 | 2025-07-02 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813923 | 346769 | 1 | direct_match |
| 52 | 2025-07-03 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813924 | 346769 | 1 | direct_match |
| 53 | 2025-07-07 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813926 | 346769 | 2 | direct_match |
| 54 | 2025-07-08 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813927 | 346769 | 1 | direct_match |
| 55 | 2025-07-09 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813928 | 346769 | 1 | direct_match |
| 56 | 2025-07-10 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813929 | 346769 | 1 | direct_match |
| 57 | 2025-07-11 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813930 | 346769 | 1 | direct_match |
| 58 | 2025-07-14 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813931 | 346769 | 1 | direct_match |
| 59 | 2025-07-15 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813932 | 346769 | 1 | direct_match |
| 60 | 2025-07-16 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813933 | 346769 | 1 | direct_match |
| 61 | 2025-07-17 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813934 | 346769 | 1 | direct_match |
| 62 | 2025-07-18 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813935 | 346769 | 1 | direct_match |
| 63 | 2025-07-21 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813936 | 346769 | 1 | direct_match |
| 64 | 2025-07-22 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813937 | 346769 | 1 | direct_match |
| 65 | 2025-07-23 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813938 | 346769 | 1 | direct_match |
| 66 | 2025-07-24 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813939 | 346769 | 1 | direct_match |
| 67 | 2025-07-25 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813940 | 346769 | 1 | direct_match |
| 68 | 2025-07-28 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813941 | 346769 | 1 | direct_match |
| 69 | 2025-07-29 | $-142.00 | ACH CORP DEBIT PAYMENT MCKENZIE CAPITAL A&R KM LLC CUSTOMER ID 10813942 | 346769 | 1 | direct_match |
| 70 | 2025-07-30 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813943 | 346769 | 1 | direct_match |
| 71 | 2025-07-31 | $-142.00 | ACH CORP DEBIT Payment McKenzie Capital A & R KM LLC CUSTOMER ID 10813944 | 346769 | 1 | direct_match |
| Total | $-9,940.00 | 71 transactions | ||||