Funding Details
ID: 233612
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $4,699.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:39
- Modified At
- 2026-01-30 23:12:39
- Occurrence Count
- 1 times
- Analytics Sources
- 400410
Account Information
- Account Name
- Ftg mart llc
- Account ID
001Nt00000ZAYPGIA5- Industry
- Retail
- Location
- Charlotte, N/A
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $88.69
- Actual Payment
- $88.69 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-09-25
- Transaction Count
- 15
- Transaction Amount
- $-6,651.75
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-06-06 | $4,699.00 | Advance McKenzie Capital FTG Mart LLC CUSTOMER ID 11066185 | 400410 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066187 | 400410 | 1 | direct_match |
| 3 | 2025-06-26 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066188 | 400410 | 1 | direct_match |
| 4 | 2025-07-03 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066189 | 400410 | 1 | direct_match |
| 5 | 2025-07-10 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066190 | 400410 | 1 | direct_match |
| 6 | 2025-07-17 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066191 | 400410 | 1 | direct_match |
| 7 | 2025-07-24 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066192 | 400410 | 1 | direct_match |
| 8 | 2025-07-31 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066193 | 400410 | 1 | direct_match |
| 9 | 2025-08-07 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066194 | 400410 | 1 | direct_match |
| 10 | 2025-08-14 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066195 | 400410 | 1 | direct_match |
| 11 | 2025-08-21 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066196 | 400410 | 1 | direct_match |
| 12 | 2025-08-28 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066197 | 400410 | 1 | direct_match |
| 13 | 2025-09-04 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066198 | 400410 | 1 | direct_match |
| 14 | 2025-09-11 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066199 | 400410 | 1 | direct_match |
| 15 | 2025-09-18 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066200 | 400410 | 1 | direct_match |
| 16 | 2025-09-25 | $-443.45 | ACH CORP DEBIT Payment McKenzie Capital FTG Mart LLC CUSTOMER ID 11066201 | 400410 | 1 | direct_match |
| Total | $-6,651.75 | 16 transactions | ||||