Funding Details

ID: 232070

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-11-05
Amount Funded
$9,595.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:12
Modified At
2026-01-30 23:08:12
Occurrence Count
1 times
Analytics Sources
456374
Account Information
Account Name
EVELYN DIAZ ANTIGUA
Account ID
001Nt00000YsBR8IAN
Industry
Hair/Nail/Skin Care
Location
Tampa, N/A
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$118.25
Actual Payment
$118.25 (Daily)
First Payment
2025-11-06
Last Payment
2025-11-28
Transaction Count
15
Transaction Amount
$-1,773.75
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $9,595.00 McKenzie Capital Advance 251104 12178874 Lashes & Skincare By E 456374 1 funding_deposit
2 2025-11-06 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251105 12178875 Lashes & Skincare By E 456374 1 direct_match
3 2025-11-07 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251106 12178876 Lashes & Skincare By E 456374 1 direct_match
4 2025-11-10 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251107 12178877 Lashes & Skincare By E 456374 1 direct_match
5 2025-11-12 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251110 12178878 Lashes & Skincare By E 456374 2 direct_match
6 2025-11-13 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251112 12178880 Lashes & Skincare By E 456374 1 direct_match
7 2025-11-14 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251113 12178881 Lashes & Skincare By E 456374 1 direct_match
8 2025-11-17 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251114 12178882 Lashes & Skincare By E 456374 1 direct_match
9 2025-11-18 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251117 12178883 Lashes & Skincare By E 456374 1 direct_match
10 2025-11-19 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251118 12178884 Lashes & Skincare By E 456374 1 direct_match
11 2025-11-20 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251119 12178885 Lashes & Skincare By E 456374 1 direct_match
12 2025-11-21 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251120 12178886 Lashes & Skincare By E 456374 1 direct_match
13 2025-11-24 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251121 12178887 Lashes & Skincare By E 456374 1 direct_match
14 2025-11-25 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251124 12178888 Lashes & Skincare By E 456374 1 direct_match
15 2025-11-26 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251125 12178889 Lashes & Skincare By E 456374 1 direct_match
16 2025-11-28 $-118.25 < Business to Business ACH Debit - McKenzie Capital Payment 251126 12178890 Lashes & Skincare By E 456374 2 direct_match
Total $-1,773.75 16 transactions