Funding Details

ID: 220740

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-14
Amount Funded
$5,165.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:34:30
Modified At
2026-01-30 22:34:30
Occurrence Count
1 times
Analytics Sources
355616
Account Information
Account Name
JDM Fiber Glass Solution LLC
Account ID
001Nt00000WcXBqIAN
Industry
Automotive Repair
Location
Miami, FL
Payment Details
Term (Days)
120
Payment Frequency
Daily
Daily Payment
$60.04
Actual Payment
$60.04 (Daily)
First Payment
2025-07-15
Last Payment
2025-07-31
Transaction Count
13
Transaction Amount
$-780.52
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $5,165.00 McKenzie Capital DES:Advance ID:11325039 INDN:JDM fiber glass Soluti CO ID:1010966335 CCD 355616 1 funding_deposit
2 2025-07-15 $-60.04 McKenzie Capital DES:Payment ID:11325040 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
3 2025-07-16 $-60.04 McKenzie Capital DES:Payment ID:11325041 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
4 2025-07-17 $-60.04 McKenzie Capital DES:Payment ID:11325042 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
5 2025-07-18 $-60.04 McKenzie Capital DES:Payment ID:11325043 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
6 2025-07-21 $-60.04 McKenzie Capital DES:Payment ID:11325044 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
7 2025-07-22 $-60.04 McKenzie Capital DES:Payment ID:11325045 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
8 2025-07-23 $-60.04 McKenzie Capital DES:Payment ID:11325046 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
9 2025-07-24 $-60.04 McKenzie Capital DES:Payment ID:11325047 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
10 2025-07-25 $-60.04 McKenzie Capital DES:Payment ID:11325048 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
11 2025-07-28 $-60.04 McKenzie Capital DES:Payment ID:11325049 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
12 2025-07-29 $-60.04 McKenzie Capital DES:Payment ID:11325050 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
13 2025-07-30 $-60.04 McKenzie Capital DES:Payment ID:11325051 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
14 2025-07-31 $-60.04 McKenzie Capital DES:Payment ID:11325052 INDN:JDM fiber glass Soluti CO ID:1010961018 CCD 355616 1 direct_match
Total $-780.52 14 transactions