Funding Details
ID: 231014
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-14 - Created At
- 2026-01-30 23:05:08
- Modified At
- 2026-01-30 23:05:08
- Occurrence Count
- 1 times
- Analytics Sources
- 391645
Account Information
- Account Name
- FREDOS RENOVATION SERVICES LLC
- Account ID
001Nt00000YggddIAB- Industry
- Construction - General Contractor
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $247.00
- Actual Payment
- $247.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-28
- Transaction Count
- 19
- Transaction Amount
- $-7,478.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-19
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250513 10853174 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 2 | 2025-05-14 | $19,000.00 | McKenzie Capital Advance 250513 10940629 Fredos Renovation Serv | 391645 | 1 | funding_deposit |
| 3 | 2025-05-15 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250514 10853175 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 4 | 2025-05-15 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250514 10940630 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 5 | 2025-05-16 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250515 10853176 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 6 | 2025-05-16 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250515 10940631 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 7 | 2025-05-19 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250516 10853177 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 8 | 2025-05-19 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250516 10940632 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 9 | 2025-05-20 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250519 10853178 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 10 | 2025-05-20 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250519 10940633 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 11 | 2025-05-21 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250520 10853179 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 12 | 2025-05-21 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250520 10940634 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 13 | 2025-05-22 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250521 10853180 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 14 | 2025-05-22 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250521 10940635 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 15 | 2025-05-23 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250522 10853181 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 16 | 2025-05-23 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250522 10940636 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 17 | 2025-05-27 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250523 10853182 Fredos Renovation Serv | 391645 | 2 | direct_match |
| 18 | 2025-05-27 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250523 10940637 Fredos Renovation Serv | 391645 | 2 | direct_match |
| 19 | 2025-05-28 | $-525.57 | < Business to Business ACH Debit - McKenzie Capital Payment 250527 10853184 Fredos Renovation Serv | 391645 | 1 | direct_match |
| 20 | 2025-05-28 | $-247.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250527 10940639 Fredos Renovation Serv | 391645 | 1 | direct_match |
| Total | $-7,478.70 | 20 transactions | ||||