Funding Details
ID: 220731
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $5,697.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:28
- Modified At
- 2026-01-30 22:34:28
- Occurrence Count
- 1 times
- Analytics Sources
- 355515
Account Information
- Account Name
- Hmg Ferran Pa
- Account ID
001Nt00000WbJm2IAF- Industry
- Real Estate
- Location
- Port Saint Lucie, FL
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $50.08
- Actual Payment
- $50.08 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-150.24
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $5,697.00 | McKenzie Capital Advance 250725 11450774 Hmg Ferran PA | 355515 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-50.08 | < Business to Business ACH Debit - McKenzie Capital Payment 250728 11450775 Hmg Ferran PA | 355515 | 1 | direct_match |
| 3 | 2025-07-30 | $-50.08 | < Business to Business ACH Debit - McKenzie Capital Payment 250729 11450776 Hmg Ferran PA | 355515 | 1 | direct_match |
| 4 | 2025-07-31 | $-50.08 | < Business to Business ACH Debit - McKenzie Capital Payment 250730 11450777 Hmg Ferran PA | 355515 | 1 | direct_match |
| Total | $-150.24 | 4 transactions | ||||