Funding Details
ID: 228569
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $32,195.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:51
- Modified At
- 2026-01-30 22:57:51
- Occurrence Count
- 1 times
- Analytics Sources
- 381665
Account Information
- Account Name
- RED JJ FISH N CHICKEN
- Account ID
001Nt00000YAnwkIAD- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $522.81
- Actual Payment
- $522.81 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-28
- Transaction Count
- 15
- Transaction Amount
- $-7,842.15
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-09
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $32,195.00 | Electronic Deposit From McKenzie Capital REF=252130082374910N00 1010966335Advance 11494166 | 381665 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252260114828340N00 1010961018Payment 11588822 | 381665 | 1 | direct_match |
| 3 | 2025-08-18 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252270146546790N00 1010961018Payment 11588722 | 381665 | 1 | direct_match |
| 4 | 2025-08-19 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252300101280180N00 1010961018Payment 11588723 | 381665 | 1 | direct_match |
| 5 | 2025-08-20 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252310124322930N00 1010961018Payment 11588724 | 381665 | 1 | direct_match |
| 6 | 2025-08-21 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252320153508950N00 1010961018Payment 11588725 | 381665 | 1 | direct_match |
| 7 | 2025-08-22 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252330080868080N00 1010961018Payment 11588726 | 381665 | 1 | direct_match |
| 8 | 2025-08-25 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252340100406030N00 1010961018Payment 11588727 | 381665 | 1 | direct_match |
| 9 | 2025-08-26 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252370155190720N00 1010961018Payment 11588728 | 381665 | 1 | direct_match |
| 10 | 2025-08-27 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252380082280810N00 1010961018Payment 11588729 | 381665 | 1 | direct_match |
| 11 | 2025-08-28 | $-522.81 | Electronic Withdrawal To McKenzie Capital REF=252390129699440N00 1010961018Payment 11588730 | 381665 | 1 | direct_match |
| 12 | 2025-09-02 | $-522.81 | Electronic Withdrawal Mckenzie Capital | 381665 | 1 | direct_match |
| 13 | 2025-09-03 | $-522.81 | Electronic Withdrawal Mckenzie Capital | 381665 | 1 | direct_match |
| 14 | 2025-09-04 | $-522.81 | Electronic Withdrawal Mckenzie Capital | 381665 | 1 | direct_match |
| 15 | 2025-09-05 | $-522.81 | Electronic Withdrawal Mckenzie Capital | 381665 | 1 | direct_match |
| 16 | 2025-09-08 | $-522.81 | Electronic Withdrawal Mckenzie Capital | 381665 | 1 | direct_match |
| Total | $-7,842.15 | 16 transactions | ||||