Funding Details
ID: 222063
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $9,800.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-23 - Created At
- 2026-01-30 22:38:41
- Modified At
- 2026-01-30 22:38:41
- Occurrence Count
- 1 times
- Analytics Sources
- 360123
Account Information
- Account Name
- Felix Drain Inc
- Account ID
001Nt00000WnmIpIAJ- Industry
- Construction - General Contractor
- Location
- Denver, CO
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $160.50
- Actual Payment
- $160.50 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-31
- Transaction Count
- 47
- Transaction Amount
- $-7,543.50
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $9,800.48 | External Deposit Mckenzie Capital - Advance 10829447 | 360123 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .... 10829448 | 360123 | 1 | direct_match |
| 3 | 2025-04-25 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .... 10829449 | 360123 | 1 | direct_match |
| 4 | 2025-04-28 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. 10829450 | 360123 | 1 | direct_match |
| 5 | 2025-04-29 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ... . 10829451 | 360123 | 1 | direct_match |
| 6 | 2025-04-30 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829452 | 360123 | 1 | direct_match |
| 7 | 2025-06-02 | $-160.50 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT ... . ........ 10829475 | 360123 | 1 | direct_match |
| 8 | 2025-06-03 | $-160.50 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT .. . 10829476 | 360123 | 1 | direct_match |
| 9 | 2025-06-04 | $-160.50 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT . ... 10829477 | 360123 | 1 | direct_match |
| 10 | 2025-06-05 | $-160.50 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT ...... . .... 10829478 | 360123 | 1 | direct_match |
| 11 | 2025-06-06 | $-160.50 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT .. . 10829479 | 360123 | 1 | direct_match |
| 12 | 2025-06-09 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829480 | 360123 | 1 | direct_match |
| 13 | 2025-06-10 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829481 | 360123 | 1 | direct_match |
| 14 | 2025-06-11 | $-160.50 | External Withdrawal Mckenzie Capital - Payment . 10829482 | 360123 | 1 | direct_match |
| 15 | 2025-06-12 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ..... 10829483 | 360123 | 1 | direct_match |
| 16 | 2025-06-13 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ... . 10829484 | 360123 | 1 | direct_match |
| 17 | 2025-06-16 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ... . 10829485 | 360123 | 1 | direct_match |
| 18 | 2025-06-17 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ..... . 10829486 | 360123 | 1 | direct_match |
| 19 | 2025-06-18 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829487 | 360123 | 1 | direct_match |
| 20 | 2025-06-20 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829488 | 360123 | 2 | direct_match |
| 21 | 2025-06-23 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829490 | 360123 | 1 | direct_match |
| 22 | 2025-06-24 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829491 | 360123 | 1 | direct_match |
| 23 | 2025-06-25 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829492 | 360123 | 1 | direct_match |
| 24 | 2025-06-26 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .... . 10829493 | 360123 | 1 | direct_match |
| 25 | 2025-06-27 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. 10829494 | 360123 | 1 | direct_match |
| 26 | 2025-06-30 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. 10829495 | 360123 | 1 | direct_match |
| 27 | 2025-07-01 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ...... 10829496 | 360123 | 1 | direct_match |
| 28 | 2025-07-02 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829497 | 360123 | 1 | direct_match |
| 29 | 2025-07-03 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .... . 10829498 | 360123 | 1 | direct_match |
| 30 | 2025-07-07 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .......... 10829500 | 360123 | 2 | direct_match |
| 31 | 2025-07-08 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. 10829501 | 360123 | 1 | direct_match |
| 32 | 2025-07-09 | $-160.50 | External Withdrawal Mckenzie Capital - Payment 10829502 | 360123 | 1 | direct_match |
| 33 | 2025-07-10 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ... 10829503 | 360123 | 1 | direct_match |
| 34 | 2025-07-11 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. 10829504 | 360123 | 1 | direct_match |
| 35 | 2025-07-14 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ... 10829505 | 360123 | 1 | direct_match |
| 36 | 2025-07-15 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .... . 10829506 | 360123 | 1 | direct_match |
| 37 | 2025-07-16 | $-160.50 | External Withdrawal Mckenzie Capital - Payment . 10829507 | 360123 | 1 | direct_match |
| 38 | 2025-07-17 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. 10829508 | 360123 | 1 | direct_match |
| 39 | 2025-07-18 | $-160.50 | External Withdrawal Mckenzie Capital - Payment . . 10829509 | 360123 | 1 | direct_match |
| 40 | 2025-07-21 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ...... . 10829510 | 360123 | 1 | direct_match |
| 41 | 2025-07-22 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .... 10829511 | 360123 | 1 | direct_match |
| 42 | 2025-07-23 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829512 | 360123 | 1 | direct_match |
| 43 | 2025-07-24 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829513 | 360123 | 1 | direct_match |
| 44 | 2025-07-25 | $-160.50 | External Withdrawal Mckenzie Capital Payment .. . 10829514 | 360123 | 1 | direct_match |
| 45 | 2025-07-28 | $-160.50 | External Withdrawal Mckenzie Capital - Payment ... . 10829515 | 360123 | 1 | direct_match |
| 46 | 2025-07-29 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. . 10829516 | 360123 | 1 | direct_match |
| 47 | 2025-07-30 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .. 10829517 | 360123 | 1 | direct_match |
| 48 | 2025-07-31 | $-160.50 | External Withdrawal Mckenzie Capital - Payment .... . 10829518 | 360123 | 1 | direct_match |
| Total | $-7,543.50 | 48 transactions | ||||