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