Funding Details
ID: 229233
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $5,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:46
- Modified At
- 2026-01-30 22:59:46
- Occurrence Count
- 1 times
- Analytics Sources
- 384552
Account Information
- Account Name
- OHANA TRANSPORT INC
- Account ID
001Nt00000YLeAAIA1- Industry
- Transportation
- Location
- Sherrils Ford, NC
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $120.07
- Actual Payment
- $120.07 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-2,161.26
- First Bank Statement
- 2025-05-31
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $5,055.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250804 CO Entry Descr:Advance Sec:CCD Trace#:113008465607307 Eed:250805 Ind ID:11510633 Ind Name:Ohana Transport Inc Trn: 2175607307Tc | 384552 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250805 CO Entry Descr:Payment Sec:CCD Trace#:066004364983305 Eed:250806 Ind ID:11510634 Ind Name:Ohana Transport Inc Trn: 2184983305Tc | 384552 | 1 | direct_match |
| 3 | 2025-08-07 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250806 CO Entry Descr:Payment Sec:CCD Trace#:066004363436792 Eed:250807 Ind ID:11510635 Ind Name:Ohana Transport Inc Trn: 2193436792Tc | 384552 | 1 | direct_match |
| 4 | 2025-08-08 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250807 CO Entry Descr:Payment Sec:CCD Trace#:066004361875108 Eed:250808 Ind ID:11510636 Ind Name:Ohana Transport Inc Trn: 2201875108Tc | 384552 | 1 | direct_match |
| 5 | 2025-08-11 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250808 CO Entry Descr:Payment Sec:CCD Trace#:066004366341150 Eed:250811 Ind ID:11510637 Ind Name:Ohana Transport Inc Trn: 2236341150Tc | 384552 | 1 | direct_match |
| 6 | 2025-08-12 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250811 CO Entry Descr:Payment Sec:CCD Trace#:066004364224193 Eed:250812 Ind ID:11510638 Ind Name:Ohana Transport Inc Trn: 2244224193Tc | 384552 | 1 | direct_match |
| 7 | 2025-08-13 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250812 CO Entry Descr:Payment Sec:CCD Trace#:066004363200928 Eed:250813 Ind ID:11510639 Ind Name:Ohana Transport Inc Trn: 2253200928Tc | 384552 | 1 | direct_match |
| 8 | 2025-08-14 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250813 CO Entry Descr:Payment Sec:CCD Trace#:066004367319445 Eed:250814 Ind ID:11510640 Ind Name:Ohana Transport Inc Trn: 2267319445Tc | 384552 | 1 | direct_match |
| 9 | 2025-08-15 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250814 CO Entry Descr:Payment Sec:CCD Trace#:066004361217349 Eed:250815 Ind ID:11510641 Ind Name:Ohana Transport Inc Trn: 2271217349Tc | 384552 | 1 | direct_match |
| 10 | 2025-08-18 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250815 CO Entry Descr:Payment Sec:CCD Trace#:066004362447111 Eed:250818 Ind ID:11510642 Ind Name:Ohana Transport Inc Trn: 2302447111Tc | 384552 | 1 | direct_match |
| 11 | 2025-08-19 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250818 CO Entry Descr:Payment Sec:CCD Trace#:066004362588970 Eed:250819 Ind ID:11510643 Ind Name:Ohana Transport Inc Trn: 2312588970Tc | 384552 | 1 | direct_match |
| 12 | 2025-08-20 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:066004362616082 Eed:250820 Ind ID:11510644 Ind Name:Ohana Transport Inc Trn: 2322616082Tc | 384552 | 1 | direct_match |
| 13 | 2025-08-21 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250820 CO Entry Descr:Payment Sec:CCD Trace#:066004366900771 Eed:250821 Ind ID:11510645 Ind Name:Ohana Transport Inc Trn: 2336900771Tc | 384552 | 1 | direct_match |
| 14 | 2025-08-22 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250821 CO Entry Descr:Payment Sec:CCD Trace#:066004363882419 Eed:250822 Ind ID:11510646 Ind Name:Ohana Transport Inc Trn: 2343882419Tc | 384552 | 1 | direct_match |
| 15 | 2025-08-25 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250822 CO Entry Descr:Payment Sec:CCD Trace#:066004367991443 Eed:250825 Ind ID:11510647 Ind Name:Ohana Transport Inc Trn: 2377991443Tc | 384552 | 1 | direct_match |
| 16 | 2025-08-26 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250825 CO Entry Descr:Payment Sec:CCD Trace#:066004364215058 Eed:250826 Ind ID:11510648 Ind Name:Ohana Transport Inc Trn: 2384215058Tc | 384552 | 1 | direct_match |
| 17 | 2025-08-27 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:066004361994034 Eed:250827 Ind ID:11510649 Ind Name:Ohana Transport Inc Trn: 2391994034Tc | 384552 | 1 | direct_match |
| 18 | 2025-08-28 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250827 CO Entry Descr:Payment Sec:CCD Trace#:066004364149428 Eed:250828 Ind ID:11510650 Ind Name:Ohana Transport Inc Trn: 2404149428Tc | 384552 | 1 | direct_match |
| 19 | 2025-08-29 | $-120.07 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250828 CO Entry Descr:Payment Sec:CCD Trace#:066004362896398 Eed:250829 Ind ID:11510651 Ind Name:Ohana Transport Inc Trn: 2412896398Tc | 384552 | 1 | direct_match |
| Total | $-2,161.26 | 19 transactions | ||||