Funding Details

ID: 230969

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-01
Amount Funded
$6,580.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:05:01
Modified At
2026-01-30 23:05:01
Occurrence Count
1 times
Analytics Sources
391535
Account Information
Account Name
Sabor Maracucho LLC
Account ID
001Nt00000YgS17IAF
Industry
Food & Beverage
Location
Bradenton, FL
Payment Details
Term (Days)
125
Payment Frequency
Weekly
Daily Payment
$73.58
Actual Payment
$73.58 (Weekly)
First Payment
2025-07-14
Last Payment
2025-08-25
Transaction Count
7
Transaction Amount
$-2,575.30
First Bank Statement
2025-03-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $6,580.00 Advance McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236329 391535 1 funding_deposit
2 2025-07-14 $-367.90 ACH CORP DEBIT Payment McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236331 391535 1 direct_match
3 2025-07-21 $-367.90 ACH CORP DEBIT Payment McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236332 391535 1 direct_match
4 2025-07-28 $-367.90 ACH CORP DEBIT Payment McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236333 391535 1 direct_match
5 2025-08-04 $-367.90 ACH CORP DEBIT Payment McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236334 391535 1 direct_match
6 2025-08-11 $-367.90 ACH CORP DEBIT Payment McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236335 391535 1 direct_match
7 2025-08-18 $-367.90 ACH CORP DEBIT Payment McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236336 391535 1 direct_match
8 2025-08-25 $-367.90 ACH CORP DEBIT Payment McKenzie Capital Sabor maracucho LLC CUSTOMER ID 11236337 391535 1 direct_match
Total $-2,575.30 8 transactions