Funding Details

ID: 219336

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-05-21
Amount Funded
$1,108.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-21
Created At
2026-01-30 22:30:01
Modified At
2026-01-30 22:30:01
Occurrence Count
1 times
Analytics Sources
349759
Account Information
Account Name
El Primo Mexican LLC
Account ID
001Nt00000WL9YxIAL
Industry
Wholesale
Location
Passaic, NJ
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$1,048.25
Actual Payment
$1,048.25 (Daily)
First Payment
2025-05-21
Last Payment
2025-07-31
Transaction Count
37
Transaction Amount
$-38,785.25
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 (50)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914303 349759 1 direct_match
2 2025-05-21 $1,108.00 CCD DEPOSIT, MCKENZIE CAPITAL ADVANCE 10975954 349759 1 funding_deposit
3 2025-05-22 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914304 349759 1 direct_match
4 2025-05-23 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914305 349759 1 direct_match
5 2025-05-27 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914306 349759 1 direct_match
6 2025-05-28 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914308 349759 1 direct_match
7 2025-05-29 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914309 349759 1 direct_match
8 2025-05-30 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914310 349759 1 direct_match
9 2025-06-02 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914311 349759 1 direct_match
10 2025-06-03 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914311 349759 1 direct_match
11 2025-06-04 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914313 349759 1 direct_match
12 2025-06-05 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914314 349759 1 direct_match
13 2025-06-06 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914315 349759 1 direct_match
14 2025-06-09 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914315 349759 1 direct_match
15 2025-06-10 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914316 349759 1 direct_match
16 2025-06-11 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914317 349759 1 direct_match
17 2025-06-12 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914319 349759 1 direct_match
18 2025-06-13 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914320 349759 1 direct_match
19 2025-06-16 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914321 349759 1 direct_match
20 2025-06-17 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914321 349759 1 direct_match
21 2025-06-18 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914323 349759 1 direct_match
22 2025-06-20 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914324 349759 1 direct_match
23 2025-06-23 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914326 349759 1 direct_match
24 2025-06-24 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914326 349759 1 direct_match
25 2025-06-25 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914328 349759 1 direct_match
26 2025-06-26 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914329 349759 1 direct_match
27 2025-06-27 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914329 349759 1 direct_match
28 2025-06-30 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914330 349759 1 direct_match
29 2025-07-01 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914331 349759 1 direct_match
30 2025-07-02 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914333 349759 1 direct_match
31 2025-07-03 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914334 349759 1 direct_match
32 2025-07-07 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914335 349759 1 direct_match
33 2025-07-08 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914337 349759 1 direct_match
34 2025-07-09 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914338 349759 1 direct_match
35 2025-07-10 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914338 349759 1 direct_match
36 2025-07-11 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914340 349759 1 direct_match
37 2025-07-14 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914341 349759 1 direct_match
38 2025-07-15 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914341 349759 1 direct_match
39 2025-07-16 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914343 349759 1 direct_match
40 2025-07-17 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914344 349759 1 direct_match
41 2025-07-18 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914345 349759 1 direct_match
42 2025-07-21 $1,048.25 ACH RETURNED ITEM, MCKENZIE CAPITAL PAYMENT 10914345 349759 1 direct_match
43 2025-07-22 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914347 349759 1 direct_match
44 2025-07-23 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914348 349759 1 direct_match
45 2025-07-24 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914349 349759 1 direct_match
46 2025-07-25 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914350 349759 1 direct_match
47 2025-07-28 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914351 349759 1 direct_match
48 2025-07-29 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914352 349759 1 direct_match
49 2025-07-30 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914353 349759 1 direct_match
50 2025-07-31 $-1,048.25 CCD DEBIT, MCKENZIE CAPITAL PAYMENT 10914354 349759 1 direct_match
Total $-38,785.25 50 transactions