Funding Details
ID: 219337
Funder Information
- Funder Name
- MCKENZIE CAPITAL LLC
- Date Funded
- 2025-05-08
- Amount Funded
- $44,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-08 - 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)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $216.99
- Actual Payment
- $216.99 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-25
- Transaction Count
- 9
- Transaction Amount
- $-12,015.82
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $44,450.00 | WIRE TRANSFER INCOMING, MCKENZIE CAPITAL LLC | 349759 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,166.45 | DBCRD PUR AP, AUT 050825 VISA DDA PUR AP MCKENZIE CAPITAL LLC 866 2753916 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 3 | 2025-06-06 | $-1,084.94 | DBCRD PUR AP, AUT 060525 VISA DDA PUR AP MCKENZIE CAPITAL LLC 800 7683119 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 4 | 2025-06-12 | $-1,084.94 | DBCRD PUR AP, AUT 061125 VISA DDA PUR AP MCKENZIE CAPITAL LLC 800 7683119 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 5 | 2025-06-13 | $-2,169.88 | DBCRD PUR AP, AUT 061225 VISA DDA PUR AP MCKENZIE CAPITAL LLC 800 7683119 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 6 | 2025-06-27 | $-1,084.93 | DBCRD PUR AP, AUT 062625 VISA DDA PUR AP MCKENZIE CAPITAL LLC 866 2753916 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 7 | 2025-07-02 | $-2,169.87 | DBCRD PUR AP, AUT 070125 VISA DDA PUR AP MCKENZIE CAPITAL LLC 800 7683119 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 8 | 2025-07-07 | $-1,084.94 | DBCRD PUR AP, AUT 070325 VISA DDA PUR AP MCKENZIE CAPITAL LLC 800 7683119 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 9 | 2025-07-18 | $-1,084.93 | DBCRD PUR AP, AUT 071725 VISA DDA PUR AP MCKENZIE CAPITAL LLC 800 7683119 * FL 4085404027915622 | 349759 | 1 | direct_match |
| 10 | 2025-07-25 | $-1,084.94 | DBCRD PUR AP, AUT 072425 VISA DDA PUR AP MCKENZIE CAPITAL LLC 800 7683119 * FL 4085404027915622 | 349759 | 1 | direct_match |
| Total | $-12,015.82 | 10 transactions | ||||