Funding Details

ID: 230053

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-06-25
Amount Funded
$8,493.16
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 1 days after previous funding's last payment on 2025-06-24
Created At
2026-01-30 23:02:13
Modified At
2026-01-30 23:02:13
Occurrence Count
1 times
Analytics Sources
387900
Account Information
Account Name
LB Hoffman Company LLC
Account ID
001Nt00000YTX9tIAH
Industry
Construction
Location
Aberdeen, SD
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$224.06
Actual Payment
$224.06 (Daily)
First Payment
2025-06-25
Last Payment
2025-07-23
Transaction Count
20
Transaction Amount
$-4,459.08
First Bank Statement
2025-05-01
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $-201.94 ACH / McKenzie Capital Payment 387900 1 direct_match
2 2025-06-25 $8,493.16 ACH / McKenzie Capital Advance 387900 1 funding_deposit
3 2025-06-26 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
4 2025-06-27 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
5 2025-06-30 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
6 2025-07-01 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
7 2025-07-02 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
8 2025-07-03 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
9 2025-07-07 $-224.06 ACH / McKenzie Capital Payment 387900 2 direct_match
10 2025-07-08 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
11 2025-07-09 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
12 2025-07-10 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
13 2025-07-11 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
14 2025-07-14 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
15 2025-07-15 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
16 2025-07-16 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
17 2025-07-17 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
18 2025-07-18 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
19 2025-07-21 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
20 2025-07-22 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
21 2025-07-23 $-224.06 ACH / McKenzie Capital Payment 387900 1 direct_match
Total $-4,459.08 21 transactions