Funding Details
ID: 222929
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $15,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:22
- Modified At
- 2026-01-30 22:41:22
- Occurrence Count
- 1 times
- Analytics Sources
- 363933
Account Information
- Account Name
- Tio Sam food co
- Account ID
001Nt00000WyytMIAR- Industry
- Food & Beverage
- Location
- Oakland Park, FL
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $184.48
- Actual Payment
- $184.48 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 10
- Transaction Amount
- $-1,844.80
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $15,275.00 | Corporate ACH Advance McKenzie Capital 11358822 00025197910680939 | 363933 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358823 00025198905684095 | 363933 | 1 | direct_match |
| 3 | 2025-07-21 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358824 00025199909845786 | 363933 | 1 | direct_match |
| 4 | 2025-07-22 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358825 00025202904744933 | 363933 | 1 | direct_match |
| 5 | 2025-07-23 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358826 00025203909438379 | 363933 | 1 | direct_match |
| 6 | 2025-07-24 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358827 00025204902953907 | 363933 | 1 | direct_match |
| 7 | 2025-07-25 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358828 00025205906954130 | 363933 | 1 | direct_match |
| 8 | 2025-07-28 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358829 00025206910588692 | 363933 | 1 | direct_match |
| 9 | 2025-07-29 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358830 00025209905943180 | 363933 | 1 | direct_match |
| 10 | 2025-07-30 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358831 00025210911181034 | 363933 | 1 | direct_match |
| 11 | 2025-07-31 | $-184.48 | Corporate ACH Payment McKenzie Capital 11358832 00025211905796762 | 363933 | 1 | direct_match |
| Total | $-1,844.80 | 11 transactions | ||||