Funding Details

ID: 221816

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-06-16
Amount Funded
$5,975.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:37:50
Modified At
2026-01-30 22:37:50
Occurrence Count
1 times
Analytics Sources
358949
Account Information
Account Name
QANDB FLOORING
Account ID
001Nt00000WkrLTIAZ
Industry
Flooring
Location
Lewisville, TX
Payment Details
Term (Days)
81
Payment Frequency
Daily
Daily Payment
$102.49
Actual Payment
$102.49 (Daily)
First Payment
2025-06-17
Last Payment
2025-07-18
Transaction Count
22
Transaction Amount
$-2,254.78
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $5,975.00 McKenzie Capital Advance 250613 11112493 Lizeth Benitez Quezada 358949 1 funding_deposit
2 2025-06-17 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250616 11112494 Lizeth Benitez Quezada 358949 1 direct_match
3 2025-06-18 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250617 11112495 Lizeth Benitez Quezada 358949 1 direct_match
4 2025-06-20 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250618 11112497 Lizeth Benitez Quezada 358949 2 direct_match
5 2025-06-23 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250620 11112498 Lizeth Benitez Quezada 358949 1 direct_match
6 2025-06-24 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250623 11112499 Lizeth Benitez Quezada 358949 1 direct_match
7 2025-06-25 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250624 11112500 Lizeth Benitez Quezada 358949 1 direct_match
8 2025-06-26 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250625 11112501 Lizeth Benitez Quezada 358949 1 direct_match
9 2025-06-27 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250626 11112502 Lizeth Benitez Quezada 358949 1 direct_match
10 2025-06-30 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250627 11112503 Lizeth Benitez Quezada 358949 1 direct_match
11 2025-07-01 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250630 11112504 Lizeth Benitez Quezada 358949 1 direct_match
12 2025-07-02 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250701 11112505 Lizeth Benitez Quezada 358949 1 direct_match
13 2025-07-03 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250702 11112506 Lizeth Benitez Quezada 358949 1 direct_match
14 2025-07-07 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250703 11112508 Lizeth Benitez Quezada 358949 2 direct_match
15 2025-07-08 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250707 11112509 Lizeth Benitez Quezada 358949 1 direct_match
16 2025-07-09 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250708 11112510 Lizeth Benitez Quezada 358949 1 direct_match
17 2025-07-10 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250709 11112511 Lizeth Benitez Quezada 358949 1 direct_match
18 2025-07-11 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250710 11112512 Lizeth Benitez Quezada 358949 1 direct_match
19 2025-07-14 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250711 11112513 Lizeth Benitez Quezada 358949 1 direct_match
20 2025-07-15 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250714 11112514 Lizeth Benitez Quezada 358949 1 direct_match
21 2025-07-16 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250715 11112515 Lizeth Benitez Quezada 358949 1 direct_match
22 2025-07-17 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250716 11112516 Lizeth Benitez Quezada 358949 1 direct_match
23 2025-07-18 $-102.49 < Business to Business ACH Debit - McKenzie Capital Payment 250717 11112517 Lizeth Benitez Quezada 358949 1 direct_match
Total $-2,254.78 23 transactions