Funding Details
ID: 228088
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $12,455.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:27
- Modified At
- 2026-01-30 22:56:27
- Occurrence Count
- 1 times
- Analytics Sources
- 379801
Account Information
- Account Name
- ANKIEN TRAVEL LLC
- Account ID
001Nt00000Y6MaBIAV- Industry
- Travel Agent
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Daily
- Daily Payment
- $78.34
- Actual Payment
- $78.34 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-3,368.62
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $12,455.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250729 CO Entry Descr:Advance Sec:CCD Trace#:113008465804666 Eed:250730 Ind ID:11468383 Ind Name:Ankien Travel LLC Trn: 2115804666Tc | 379801 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250730 CO Entry Descr:Payment Sec:CCD Trace#:113008463375420 Eed:250731 Ind ID:11468384 Ind Name:Ankien Travel LLC Trn: 2123375420Tc | 379801 | 1 | direct_match |
| 3 | 2025-08-01 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250731 CO Entry Descr:Payment Sec:CCD Trace#:113008463590961 Eed:250801 Ind ID:11468385 Ind Name:Ankien Travel LLC Trn: 2133590961Tc | 379801 | 1 | direct_match |
| 4 | 2025-08-04 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250801 CO Entry Descr:Payment Sec:CCD Trace#:113008468676026 Eed:250804 Ind ID:11468386 Ind Name:Ankien Travel LLC Trn: 2168676026Tc | 379801 | 1 | direct_match |
| 5 | 2025-08-05 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250804 CO Entry Descr:Payment Sec:CCD Trace#:113008467749098 Eed:250805 Ind ID:11468387 Ind Name:Ankien Travel LLC Trn: 2177749098Tc | 379801 | 1 | direct_match |
| 6 | 2025-08-06 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250805 CO Entry Descr:Payment Sec:CCD Trace#:113008465501131 Eed:250806 Ind ID:11468388 Ind Name:Ankien Travel LLC Trn: 2185501131Tc | 379801 | 1 | direct_match |
| 7 | 2025-08-07 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250806 CO Entry Descr:Payment Sec:CCD Trace#:113008463819813 Eed:250807 Ind ID:11468389 Ind Name:Ankien Travel LLC Trn: 2193819813Tc | 379801 | 1 | direct_match |
| 8 | 2025-08-08 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250807 CO Entry Descr:Payment Sec:CCD Trace#:113008462353775 Eed:250808 Ind ID:11468390 Ind Name:Ankien Travel LLC Trn: 2202353775Tc | 379801 | 1 | direct_match |
| 9 | 2025-08-11 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250808 CO Entry Descr:Payment Sec:CCD Trace#:113008466750306 Eed:250811 Ind ID:11468391 Ind Name:Ankien Travel LLC Trn: 2236750306Tc | 379801 | 1 | direct_match |
| 10 | 2025-08-12 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250811 CO Entry Descr:Payment Sec:CCD Trace#:113008464778473 Eed:250812 Ind ID:11468392 Ind Name:Ankien Travel LLC Trn: 2244778473Tc | 379801 | 1 | direct_match |
| 11 | 2025-08-13 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250812 CO Entry Descr:Payment Sec:CCD Trace#:113008463558454 Eed:250813 Ind ID:11468393 Ind Name:Ankien Travel LLC Trn: 2253558454Tc | 379801 | 1 | direct_match |
| 12 | 2025-08-14 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250813 CO Entry Descr:Payment Sec:CCD Trace#:113008467708086 Eed:250814 Ind ID:11468394 Ind Name:Ankien Travel LLC Trn: 2267708086Tc | 379801 | 1 | direct_match |
| 13 | 2025-08-15 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250814 CO Entry Descr:Payment Sec:CCD Trace#:113008461916507 Eed:250815 Ind ID:11468395 Ind Name:Ankien Travel LLC Trn: 2271916507Tc | 379801 | 1 | direct_match |
| 14 | 2025-08-18 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250815 CO Entry Descr:Payment Sec:CCD Trace#:113008462873877 Eed:250818 Ind ID:11468396 Ind Name:Ankien Travel LLC Trn: 2302873877Tc | 379801 | 1 | direct_match |
| 15 | 2025-08-19 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250818 CO Entry Descr:Payment Sec:CCD Trace#:113008463171402 Eed:250819 Ind ID:11468397 Ind Name:Ankien Travel LLC Trn: 2313171402Tc | 379801 | 1 | direct_match |
| 16 | 2025-08-20 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:113008462967176 Eed:250820 Ind ID:11468398 Ind Name:Ankien Travel LLC Trn: 2322967176Tc | 379801 | 1 | direct_match |
| 17 | 2025-08-21 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250820 CO Entry Descr:Payment Sec:CCD Trace#:113008467231950 Eed:250821 Ind ID:11468399 Ind Name:Ankien Travel LLC Trn: 2337231950Tc | 379801 | 1 | direct_match |
| 18 | 2025-08-22 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250821 CO Entry Descr:Payment Sec:CCD Trace#:113008464372765 Eed:250822 Ind ID:11468400 Ind Name:Ankien Travel LLC Trn: 2344372765Tc | 379801 | 1 | direct_match |
| 19 | 2025-08-25 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250822 CO Entry Descr:Payment Sec:CCD Trace#:113008468306452 Eed:250825 Ind ID:11468401 Ind Name:Ankien Travel LLC Trn: 2378306452Tc | 379801 | 1 | direct_match |
| 20 | 2025-08-26 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250825 CO Entry Descr:Payment Sec:CCD Trace#:113008464700659 Eed:250826 Ind ID:11468402 Ind Name:Ankien Travel LLC Trn: 2384700659Tc | 379801 | 1 | direct_match |
| 21 | 2025-08-27 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:113008462356829 Eed:250827 Ind ID:11468403 Ind Name:Ankien Travel LLC Trn: 2392356829Tc | 379801 | 1 | direct_match |
| 22 | 2025-08-28 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250827 CO Entry Descr:Payment Sec:CCD Trace#:113008464575987 Eed:250828 Ind ID:11468404 Ind Name:Ankien Travel LLC Trn: 2404575987Tc | 379801 | 1 | direct_match |
| 23 | 2025-08-29 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250828 CO Entry Descr:Payment Sec:CCD Trace#:113008463474523 Eed:250829 Ind ID:11468405 Ind Name:Ankien Travel LLC Trn: 2413474523Tc | 379801 | 1 | direct_match |
| 24 | 2025-09-02 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250829 CO Entry Descr:Payment Sec:CCD Trace#:113008469410959 Eed:250902 Ind ID:11468407 Ind Name:Ankien Travel LLC Trn: 2459410959Tc | 424606 | 1 | direct_match |
| 25 | 2025-09-03 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250902 CO Entry Descr:Payment Sec:CCD Trace#:113008464030307 Eed:250903 Ind ID:11468408 Ind Name:Ankien Travel LLC Trn: 2464030307Tc | 424606 | 1 | direct_match |
| 26 | 2025-09-04 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250903 CO Entry Descr:Payment Sec:CCD Trace#:113008466342915 Eed:250904 Ind ID:11468409 Ind Name:Ankien Travel LLC Trn: 2476342915Tc | 424606 | 1 | direct_match |
| 27 | 2025-09-05 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250904 CO Entry Descr:Payment Sec:CCD Trace#:113008461564542 Eed:250905 Ind ID:11468410 Ind Name:Ankien Travel LLC Trn: 2481564542Tc | 424606 | 1 | direct_match |
| 28 | 2025-09-08 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250905 CO Entry Descr:Payment Sec:CCD Trace#:113008461742031 Eed:250908 Ind ID:11468411 Ind Name:Ankien Travel LLC Trn: 2511742031Tc | 424606 | 1 | direct_match |
| 29 | 2025-09-09 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250908 CO Entry Descr:Payment Sec:CCD Trace#:113008465756226 Eed:250909 Ind ID:11468412 Ind Name:Ankien Travel LLC Trn: 2525756226Tc | 424606 | 1 | direct_match |
| 30 | 2025-09-10 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250909 CO Entry Descr:Payment Sec:CCD Trace#:113008466254059 Eed:250910 Ind ID:11468413 Ind Name:Ankien Travel LLC Trn: 2536254059Tc | 424606 | 1 | direct_match |
| 31 | 2025-09-11 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250910 CO Entry Descr:Payment Sec:CCD Trace#:113008460660884 Eed:250911 Ind ID:11468414 Ind Name:Ankien Travel LLC Trn: 2540660884Tc | 424606 | 1 | direct_match |
| 32 | 2025-09-12 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250911 CO Entry Descr:Payment Sec:CCD Trace#:113008461066549 Eed:250912 Ind ID:11468415 Ind Name:Ankien Travel LLC Trn: 2551066549Tc | 424606 | 1 | direct_match |
| 33 | 2025-09-15 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250912 CO Entry Descr:Payment Sec:CCD Trace#:113008461786421 Eed:250915 Ind ID:11468416 Ind Name:Ankien Travel LLC Trn: 2581786421Tc | 424606 | 1 | direct_match |
| 34 | 2025-09-16 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250915 CO Entry Descr:Payment Sec:CCD Trace#:113008468457469 Eed:250916 Ind ID:11468417 Ind Name:Ankien Travel LLC Trn: 2598457469Tc | 424606 | 1 | direct_match |
| 35 | 2025-09-17 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250916 CO Entry Descr:Payment Sec:CCD Trace#:113008463400738 Eed:250917 Ind ID:11468418 Ind Name:Ankien Travel LLC Trn: 2603400738Tc | 424606 | 1 | direct_match |
| 36 | 2025-09-18 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250917 CO Entry Descr:Payment Sec:CCD Trace#:113008462923604 Eed:250918 Ind ID:11468419 Ind Name:Ankien Travel LLC Trn: 2612923604Tc | 424606 | 1 | direct_match |
| 37 | 2025-09-19 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250918 CO Entry Descr:Payment Sec:CCD Trace#:113008460236469 Eed:250919 Ind ID:11468420 Ind Name:Ankien Travel LLC Trn: 2620236469Tc | 424606 | 1 | direct_match |
| 38 | 2025-09-22 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250919 CO Entry Descr:Payment Sec:CCD Trace#:113008464207076 Eed:250922 Ind ID:11468421 Ind Name:Ankien Travel LLC Trn: 2654207076Tc | 424606 | 1 | direct_match |
| 39 | 2025-09-23 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250922 CO Entry Descr:Payment Sec:CCD Trace#:113008463568064 Eed:250923 Ind ID:11468422 Ind Name:Ankien Travel LLC Trn: 2663568064Tc | 424606 | 1 | direct_match |
| 40 | 2025-09-24 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:113008461134452 Eed:250924 Ind ID:11468423 Ind Name:Ankien Travel LLC Trn: 2671134452Tc | 424606 | 1 | direct_match |
| 41 | 2025-09-25 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250924 CO Entry Descr:Payment Sec:CCD Trace#:113008464289413 Eed:250925 Ind ID:11468424 Ind Name:Ankien Travel LLC Trn: 2684289413Tc | 424606 | 1 | direct_match |
| 42 | 2025-09-26 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250925 CO Entry Descr:Payment Sec:CCD Trace#:113008463961738 Eed:250926 Ind ID:11468425 Ind Name:Ankien Travel LLC Trn: 2693961738Tc | 424606 | 1 | direct_match |
| 43 | 2025-09-29 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250926 CO Entry Descr:Payment Sec:CCD Trace#:113008462857096 Eed:250929 Ind ID:11468426 Ind Name:Ankien Travel LLC Trn: 2722857096Tc | 424606 | 1 | direct_match |
| 44 | 2025-09-30 | $-78.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250929 CO Entry Descr:Payment Sec:CCD Trace#:113008461893944 Eed:250930 Ind ID:11468427 Ind Name:Ankien Travel LLC Trn: 2731893944Tc | 424606 | 1 | direct_match |
| Total | $-3,368.62 | 44 transactions | ||||