Funding Details
ID: 222910
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $5,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:18
- Modified At
- 2026-01-30 22:41:18
- Occurrence Count
- 1 times
- Analytics Sources
- 363836
Account Information
- Account Name
- R & Y APPLIANCES SALES AND SERVICES LLC
- Account ID
001Nt00000WyseEIAR- Industry
- Repair Services
- Location
- Forest Park, GA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $89.62
- Actual Payment
- $89.62 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-31
- Transaction Count
- 32
- Transaction Amount
- $-2,867.84
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $5,515.00 | McKenzie Capital Advance 250612 11103749 R & Y Appliances Sales | 363836 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250613 11103750 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 3 | 2025-06-17 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250616 11103751 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 4 | 2025-06-18 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250617 11103752 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 5 | 2025-06-20 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250618 11103753 R & Y Appliances Sales | 363836 | 2 | direct_match |
| 6 | 2025-06-23 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250620 11103755 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 7 | 2025-06-24 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250623 11103756 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 8 | 2025-06-25 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250624 11103757 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 9 | 2025-06-26 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250625 11103758 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 10 | 2025-06-27 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250626 11103759 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 11 | 2025-06-30 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250627 11103760 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 12 | 2025-07-01 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250630 11103761 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 13 | 2025-07-02 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250701 11103762 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 14 | 2025-07-03 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250702 11103763 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 15 | 2025-07-07 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250703 11103765 R & Y Appliances Sales | 363836 | 2 | direct_match |
| 16 | 2025-07-08 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250707 11103766 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 17 | 2025-07-09 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250708 11103767 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 18 | 2025-07-10 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250709 11103768 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 19 | 2025-07-11 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250710 11103769 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 20 | 2025-07-14 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250711 11103770 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 21 | 2025-07-15 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250714 11103771 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 22 | 2025-07-16 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250715 11103772 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 23 | 2025-07-17 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250716 11103773 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 24 | 2025-07-18 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250717 11103774 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 25 | 2025-07-21 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250718 11103775 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 26 | 2025-07-22 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250721 11103776 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 27 | 2025-07-23 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250722 11103777 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 28 | 2025-07-24 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250723 11103778 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 29 | 2025-07-25 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250724 11103779 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 30 | 2025-07-28 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250725 11103780 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 31 | 2025-07-29 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250728 11103781 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 32 | 2025-07-30 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250729 11103782 R & Y Appliances Sales | 363836 | 1 | direct_match |
| 33 | 2025-07-31 | $-89.62 | < Business to Business ACH Debit - McKenzie Capital Payment 250730 11103783 R & Y Appliances Sales | 363836 | 1 | direct_match |
| Total | $-2,867.84 | 33 transactions | ||||