Funding Details
ID: 231450
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-07 - Created At
- 2026-01-30 23:06:24
- Modified At
- 2026-01-30 23:06:24
- Occurrence Count
- 1 times
- Analytics Sources
- 392988
Account Information
- Account Name
- Chacho's Pool, LLC
- Account ID
001Nt00000YlT6LIAV- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Davenport, FL
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $186.51
- Actual Payment
- $186.51 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 78
- Transaction Amount
- $-16,693.36
- 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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-186.51 | McKenzie Capital DES:Payment ID:10772432 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 2 | direct_match |
| 2 | 2025-07-07 | $23,750.00 | McKenzie Capital DES:Advance ID:11266128 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-240.00 | McKenzie Capital DES:Payment ID:11266129 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 4 | 2025-07-08 | $-186.51 | McKenzie Capital DES:Payment ID:10772433 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 5 | 2025-07-09 | $-240.00 | McKenzie Capital DES:Payment ID:11266130 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 6 | 2025-07-09 | $-186.51 | McKenzie Capital DES:Payment ID:10772434 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 7 | 2025-07-10 | $-240.00 | McKenzie Capital DES:Payment ID:11266131 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 8 | 2025-07-10 | $-186.51 | McKenzie Capital DES:Payment ID:10772435 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 9 | 2025-07-11 | $-240.00 | McKenzie Capital DES:Payment ID:11266132 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 10 | 2025-07-11 | $-186.51 | McKenzie Capital DES:Payment ID:10772436 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 11 | 2025-07-14 | $-240.00 | McKenzie Capital DES:Payment ID:11266133 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 12 | 2025-07-14 | $-186.51 | McKenzie Capital DES:Payment ID:10772437 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 13 | 2025-07-15 | $-240.00 | McKenzie Capital DES:Payment ID:11266134 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 14 | 2025-07-15 | $-186.51 | McKenzie Capital DES:Payment ID:10772438 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 15 | 2025-07-16 | $-240.00 | McKenzie Capital DES:Payment ID:11266135 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 16 | 2025-07-16 | $-186.51 | McKenzie Capital DES:Payment ID:10772439 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 17 | 2025-07-17 | $-240.00 | McKenzie Capital DES:Payment ID:11266136 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 18 | 2025-07-17 | $-186.51 | McKenzie Capital DES:Payment ID:10772440 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 19 | 2025-07-18 | $-240.00 | McKenzie Capital DES:Payment ID:11266137 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 20 | 2025-07-18 | $-186.51 | McKenzie Capital DES:Payment ID:10772441 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 21 | 2025-07-21 | $-240.00 | McKenzie Capital DES:Payment ID:11266138 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 22 | 2025-07-21 | $-186.51 | McKenzie Capital DES:Payment ID:10772442 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 23 | 2025-07-22 | $-240.00 | McKenzie Capital DES:Payment ID:11266139 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 24 | 2025-07-22 | $-186.51 | McKenzie Capital DES:Payment ID:10772443 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 25 | 2025-07-23 | $-240.00 | McKenzie Capital DES:Payment ID:11266140 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 26 | 2025-07-23 | $-186.51 | McKenzie Capital DES:Payment ID:10772444 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 27 | 2025-07-24 | $-240.00 | McKenzie Capital DES:Payment ID:11266141 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 28 | 2025-07-24 | $-186.51 | McKenzie Capital DES:Payment ID:10772445 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 29 | 2025-07-25 | $-240.00 | McKenzie Capital DES:Payment ID:11266142 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 30 | 2025-07-25 | $-186.51 | McKenzie Capital DES:Payment ID:10772446 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 31 | 2025-07-28 | $-240.00 | Zelle payment to MARIA URBANEJA FRANCO for "Guadalupe Guevara"; Conf# c3oetzz95 | 392988 | 1 | direct_match |
| 32 | 2025-07-28 | $-186.51 | McKenzie Capital DES:Payment ID:10772447 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 33 | 2025-07-29 | $-240.00 | McKenzie Capital DES:Payment ID:11266144 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 34 | 2025-07-29 | $-186.51 | McKenzie Capital DES:Payment ID:10772448 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 35 | 2025-07-30 | $-240.00 | McKenzie Capital DES:Payment ID:11266145 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 36 | 2025-07-30 | $-186.51 | McKenzie Capital DES:Payment ID:10772449 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 37 | 2025-07-31 | $-240.00 | McKenzie Capital DES:Payment ID:11266146 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 38 | 2025-07-31 | $-186.51 | McKenzie Capital DES:Payment ID:10772450 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 39 | 2025-08-01 | $-240.00 | McKenzie Capital DES:Payment ID:11266147 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 40 | 2025-08-01 | $-186.51 | McKenzie Capital DES:Payment ID:10772451 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 41 | 2025-08-04 | $-240.00 | McKenzie Capital DES:Payment ID:11266148 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 42 | 2025-08-04 | $-186.51 | McKenzie Capital DES:Payment ID:10772452 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 43 | 2025-08-05 | $-240.00 | McKenzie Capital DES:Payment ID:11266149 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 44 | 2025-08-05 | $-186.51 | McKenzie Capital DES:Payment ID:10772453 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 45 | 2025-08-06 | $-240.00 | McKenzie Capital DES:Payment ID:11266150 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 46 | 2025-08-06 | $-186.51 | McKenzie Capital DES:Payment ID:10772454 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 47 | 2025-08-07 | $-240.00 | McKenzie Capital DES:Payment ID:11266151 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 48 | 2025-08-07 | $-186.51 | McKenzie Capital DES:Payment ID:10772455 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 49 | 2025-08-08 | $-186.51 | McKenzie Capital DES:Payment ID:10772456 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 50 | 2025-08-08 | $240.00 | Zelle payment from VIANCA GONZALEZ RAMOS for "2952 Kokomo Loop"; Conf# 0JGK9G232 | 392988 | 1 | direct_match |
| 51 | 2025-08-11 | $-240.00 | McKenzie Capital DES:Payment ID:11266153 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 52 | 2025-08-11 | $-186.51 | McKenzie Capital DES:Payment ID:10772457 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 53 | 2025-08-12 | $-240.00 | McKenzie Capital DES:Payment ID:11266154 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 54 | 2025-08-12 | $-186.51 | McKenzie Capital DES:Payment ID:10772458 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 55 | 2025-08-13 | $-240.00 | McKenzie Capital DES:Payment ID:11266155 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 56 | 2025-08-13 | $-186.51 | McKenzie Capital DES:Payment ID:10772459 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 57 | 2025-08-14 | $-240.00 | McKenzie Capital DES:Payment ID:11266156 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 58 | 2025-08-14 | $-186.51 | McKenzie Capital DES:Payment ID:10772460 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 59 | 2025-08-15 | $-240.00 | McKenzie Capital DES:Payment ID:11266157 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 60 | 2025-08-15 | $-186.51 | McKenzie Capital DES:Payment ID:10772461 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 61 | 2025-08-18 | $-240.00 | McKenzie Capital DES:Payment ID:11266158 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 62 | 2025-08-18 | $-186.51 | McKenzie Capital DES:Payment ID:10772462 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 63 | 2025-08-19 | $-240.00 | McKenzie Capital DES:Payment ID:11266159 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 64 | 2025-08-19 | $-186.51 | McKenzie Capital DES:Payment ID:10772463 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 65 | 2025-08-20 | $-240.00 | McKenzie Capital DES:Payment ID:11266160 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 66 | 2025-08-20 | $-186.51 | McKenzie Capital DES:Payment ID:10772464 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 67 | 2025-08-21 | $-240.00 | McKenzie Capital DES:Payment ID:11266161 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 68 | 2025-08-21 | $-186.51 | McKenzie Capital DES:Payment ID:10772465 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 69 | 2025-08-22 | $-240.00 | McKenzie Capital DES:Payment ID:11266162 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 70 | 2025-08-22 | $-186.51 | McKenzie Capital DES:Payment ID:10772466 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 71 | 2025-08-25 | $-240.00 | McKenzie Capital DES:Payment ID:11266163 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 72 | 2025-08-25 | $-186.51 | McKenzie Capital DES:Payment ID:10772467 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 73 | 2025-08-26 | $-240.00 | McKenzie Capital DES:Payment ID:11266164 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 74 | 2025-08-26 | $-186.51 | McKenzie Capital DES:Payment ID:10772468 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 75 | 2025-08-27 | $-240.00 | McKenzie Capital DES:Payment ID:11266165 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 76 | 2025-08-27 | $-186.51 | McKenzie Capital DES:Payment ID:10772469 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 77 | 2025-08-28 | $-242.99 | McKenzie Capital DES:Payment ID:11682321 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 78 | 2025-08-28 | $-240.00 | McKenzie Capital DES:Payment ID:11266166 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| 79 | 2025-08-29 | $-242.99 | McKenzie Capital DES:Payment ID:11682322 INDN:Chachos Pool LLC CO ID:1010966335 CCD | 392988 | 1 | direct_match |
| 80 | 2025-08-29 | $-240.00 | McKenzie Capital DES:Payment ID:11266167 INDN:Chachos Pool LLC CO ID:1010961018 CCD | 392988 | 1 | direct_match |
| Total | $-16,693.36 | 80 transactions | ||||