Funding Details

ID: 219408

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Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-23
Amount Funded
$3,675.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:30:13
Modified At
2026-01-30 22:30:13
Occurrence Count
1 times
Analytics Sources
350106
Account Information
Account Name
SOLUTIONS MAGNET LLC
Account ID
001Nt00000WLZl7IAH
Industry
Retail
Location
HIALEAH, FL
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$66.78
Actual Payment
$66.78 (Daily)
First Payment
2025-07-24
Last Payment
2025-07-31
Transaction Count
6
Transaction Amount
$-400.68
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $3,675.00 McKenzie Capital DES:Advance ID:11407296 INDN:Solutions magnet llc CO ID:1010966335 CCD 350106 1 funding_deposit
2 2025-07-24 $-66.78 McKenzie Capital DES:Payment ID:11407297 INDN:Solutions magnet llc CO ID:1010961018 CCD 350106 1 direct_match
3 2025-07-25 $-66.78 McKenzie Capital DES:Payment ID:11407298 INDN:Solutions magnet llc CO ID:1010961018 CCD 350106 1 direct_match
4 2025-07-28 $-66.78 McKenzie Capital DES:Payment ID:11407299 INDN:Solutions magnet llc CO ID:1010961018 CCD 350106 1 direct_match
5 2025-07-29 $-66.78 McKenzie Capital DES:Payment ID:11407300 INDN:Solutions magnet llc CO ID:1010961018 CCD 350106 1 direct_match
6 2025-07-30 $-66.78 McKenzie Capital DES:Payment ID:11407301 INDN:Solutions magnet llc CO ID:1010961018 CCD 350106 1 direct_match
7 2025-07-31 $-66.78 McKenzie Capital DES:Payment ID:11407302 INDN:Solutions magnet llc CO ID:1010961018 CCD 350106 1 direct_match
Total $-400.68 7 transactions