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 | ||||