Funding Details
ID: 228057
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $9,635.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:21
- Modified At
- 2026-01-30 22:56:21
- Occurrence Count
- 1 times
- Analytics Sources
- 379777
Account Information
- Account Name
- Home Innovation LLC
- Account ID
001Nt00000Y648gIAB- Industry
- Landscaping
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $107.74
- Actual Payment
- $107.74 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-1,508.36
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $9,635.00 | Deposit ACH McKenzie Capital TYPE : Advance ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 3 | 2025-08-13 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 4 | 2025-08-14 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 5 | 2025-08-15 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 6 | 2025-08-18 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 7 | 2025-08-19 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 8 | 2025-08-20 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 9 | 2025-08-21 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 10 | 2025-08-22 | $-107.74 | FAMILY DOLLAR 5935 UNIVERSITY BLVD W JACKSONVILLE FL Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 11 | 2025-08-25 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 12 | 2025-08-26 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 13 | 2025-08-27 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 14 | 2025-08-28 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| 15 | 2025-08-29 | $-107.74 | Withdrawal ACH McKenzie Capital TYPE : Payment ID : 1010966335 CO : McKenzie Capital | 379777 | 1 | direct_match |
| Total | $-1,508.36 | 15 transactions | ||||