Funding Details
ID: 222329
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $51,354.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:31
- Modified At
- 2026-01-30 22:39:31
- Occurrence Count
- 1 times
- Analytics Sources
- 361471
Account Information
- Account Name
- Dario E Perez-Velasquez
- Account ID
001Nt00000WpOaYIAV- Industry
- Flooring
- Location
- Canton, GA
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $384.97
- Actual Payment
- $384.97 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 29
- Transaction Amount
- $-11,164.13
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $51,354.65 | McKenzie Capital Advance 250617 11140629 T W S Floor Covering L | 361471 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250618 11140630 T W S Floor Covering L | 361471 | 1 | direct_match |
| 3 | 2025-06-23 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250620 11140631 T W S Floor Covering L | 361471 | 1 | direct_match |
| 4 | 2025-06-24 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250623 11140632 T W S Floor Covering L | 361471 | 1 | direct_match |
| 5 | 2025-06-25 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250624 11140633 T W S Floor Covering L | 361471 | 1 | direct_match |
| 6 | 2025-06-26 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250625 11140634 T W S Floor Covering L | 361471 | 1 | direct_match |
| 7 | 2025-06-27 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250626 11140635 T W S Floor Covering L | 361471 | 1 | direct_match |
| 8 | 2025-06-30 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250627 11140636 T W S Floor Covering L | 361471 | 1 | direct_match |
| 9 | 2025-07-01 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250630 11140637 T W S Floor Covering L | 361471 | 1 | direct_match |
| 10 | 2025-07-02 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250701 11140638 T W S Floor Covering L | 361471 | 1 | direct_match |
| 11 | 2025-07-03 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250702 11140639 T W S Floor Covering L | 361471 | 1 | direct_match |
| 12 | 2025-07-07 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250703 11140640 T W S Floor Covering L | 361471 | 2 | direct_match |
| 13 | 2025-07-08 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250707 11140642 T W S Floor Covering L | 361471 | 1 | direct_match |
| 14 | 2025-07-09 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250708 11140643 T W S Floor Covering L | 361471 | 1 | direct_match |
| 15 | 2025-07-10 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250709 11140644 T W S Floor Covering L | 361471 | 1 | direct_match |
| 16 | 2025-07-11 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250710 11140645 T W S Floor Covering L | 361471 | 1 | direct_match |
| 17 | 2025-07-14 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250711 11140646 T W S Floor Covering L | 361471 | 1 | direct_match |
| 18 | 2025-07-15 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250714 11140647 T W S Floor Covering L | 361471 | 1 | direct_match |
| 19 | 2025-07-16 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250715 11140648 T W S Floor Covering L | 361471 | 1 | direct_match |
| 20 | 2025-07-17 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250716 11140649 T W S Floor Covering L | 361471 | 1 | direct_match |
| 21 | 2025-07-18 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250717 11140650 T W S Floor Covering L | 361471 | 1 | direct_match |
| 22 | 2025-07-21 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250718 11140651 T W S Floor Covering L | 361471 | 1 | direct_match |
| 23 | 2025-07-22 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250721 11140652 T W S Floor Covering L | 361471 | 1 | direct_match |
| 24 | 2025-07-23 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250722 11140653 T W S Floor Covering L | 361471 | 1 | direct_match |
| 25 | 2025-07-24 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250723 11140654 T W S Floor Covering L | 361471 | 1 | direct_match |
| 26 | 2025-07-25 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250724 11140655 T W S Floor Covering L | 361471 | 1 | direct_match |
| 27 | 2025-07-28 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250725 11140656 T W S Floor Covering L | 361471 | 1 | direct_match |
| 28 | 2025-07-29 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250728 11140657 T W S Floor Covering L | 361471 | 1 | direct_match |
| 29 | 2025-07-30 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250729 11140658 T W S Floor Covering L | 361471 | 1 | direct_match |
| 30 | 2025-07-31 | $-384.97 | < Business to Business ACH Debit - McKenzie Capital Payment 250730 11140659 T W S Floor Covering L | 361471 | 1 | direct_match |
| Total | $-11,164.13 | 30 transactions | ||||