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