Funding Details

ID: 231870

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Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-15
Amount Funded
$14,251.26
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:07:37
Modified At
2026-01-30 23:07:37
Occurrence Count
1 times
Analytics Sources
394011
Account Information
Account Name
Ensueno event decor llc
Account ID
001Nt00000YrAiVIAV
Industry
Event/Party Planner
Location
South Saint Paul, MN
Payment Details
Term (Days)
187
Payment Frequency
Weekly
Daily Payment
$106.43
Actual Payment
$106.43 (Weekly)
First Payment
2025-07-28
Last Payment
2025-08-25
Transaction Count
5
Transaction Amount
$-2,660.75
First Bank Statement
2025-06-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $14,251.26 McKenzie Capital Advance 250714 11338569 Ensueno Event Decor Ll 394011 1 funding_deposit
2 2025-07-28 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250725 11338571 Ensueno Event Decor Ll 394011 1 direct_match
3 2025-08-04 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250801 11338572 Ensueno Event Decor Ll 394011 1 direct_match
4 2025-08-11 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250808 11338573 Ensueno Event Decor Ll 394011 1 direct_match
5 2025-08-18 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250815 11338574 Ensueno Event Decor Ll 394011 1 direct_match
6 2025-08-25 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250822 11338575 Ensueno Event Decor Ll 394011 1 direct_match
Total $-2,660.75 6 transactions