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 | ||||