Funding Details
ID: 233656
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $6,408.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:46
- Modified At
- 2026-01-30 23:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 400636
Account Information
- Account Name
- EL NUEVO RENACER HOUSE CLEANING SERVICE LLC
- Account ID
001Nt00000ZAodmIAD- Industry
- Janitorial
- Location
- Belville, NJ
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $56.34
- Actual Payment
- $56.34 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-1,408.50
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $6,408.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250924 CO Entry Descr:Advance Sec:CCD Trace#:113008461039711 Eed:250925 Ind ID:11864242 Ind Name:El Nuevo Renacer House Trn: 2681039711Tc | 400636 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250925 CO Entry Descr:Payment Sec:CCD Trace#:113008464485371 Eed:250926 Ind ID:11864243 Ind Name:El Nuevo Renacer House Trn: 2694485371Tc | 400636 | 1 | direct_match |
| 3 | 2025-09-29 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250926 CO Entry Descr:Payment Sec:CCD Trace#:113008463245389 Eed:250929 Ind ID:11864244 Ind Name:El Nuevo Renacer House Trn: 2723245389Tc | 400636 | 1 | direct_match |
| 4 | 2025-09-30 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250929 CO Entry Descr:Payment Sec:CCD Trace#:113008462323649 Eed:250930 Ind ID:11864245 Ind Name:El Nuevo Renacer House Trn: 2732323649Tc | 400636 | 1 | direct_match |
| 5 | 2025-10-01 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:113008460680543 Eed:251001 Ind ID:11864246 Ind Name:El Nuevo Renacer House Trn: 2740680543Tc | 428315 | 1 | direct_match |
| 6 | 2025-10-02 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251001 CO Entry Descr:Payment Sec:CCD Trace#:113008469902815 Eed:251002 Ind ID:11864247 Ind Name:El Nuevo Renacer House Trn: 2759902815Tc | 428315 | 1 | direct_match |
| 7 | 2025-10-03 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251002 CO Entry Descr:Payment Sec:CCD Trace#:113008460267598 Eed:251003 Ind ID:11864248 Ind Name:El Nuevo Renacer House Trn: 2760267598Tc | 428315 | 1 | direct_match |
| 8 | 2025-10-06 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251003 CO Entry Descr:Payment Sec:CCD Trace#:113008460639501 Eed:251006 Ind ID:11864249 Ind Name:El Nuevo Renacer House Trn: 2790639501Tc | 428315 | 1 | direct_match |
| 9 | 2025-10-07 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251006 CO Entry Descr:Payment Sec:CCD Trace#:113008468532273 Eed:251007 Ind ID:11864250 Ind Name:El Nuevo Renacer House Trn: 2808532273Tc | 428315 | 1 | direct_match |
| 10 | 2025-10-08 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251007 CO Entry Descr:Payment Sec:CCD Trace#:113008463259095 Eed:251008 Ind ID:11864251 Ind Name:El Nuevo Renacer House Trn: 2813259095Tc | 428315 | 1 | direct_match |
| 11 | 2025-10-09 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251008 CO Entry Descr:Payment Sec:CCD Trace#:113008467610270 Eed:251009 Ind ID:11864252 Ind Name:El Nuevo Renacer House Trn: 2827610270Tc | 428315 | 1 | direct_match |
| 12 | 2025-10-10 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251009 CO Entry Descr:Payment Sec:CCD Trace#:113008466124091 Eed:251010 Ind ID:11864253 Ind Name:El Nuevo Renacer House Trn: 2836124091Tc | 428315 | 1 | direct_match |
| 13 | 2025-10-14 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251010 CO Entry Descr:Payment Sec:CCD Trace#:113008464757432 Eed:251014 Ind ID:11864255 Ind Name:El Nuevo Renacer House Trn: 2874757432Tc | 428315 | 1 | direct_match |
| 14 | 2025-10-15 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251014 CO Entry Descr:Payment Sec:CCD Trace#:113008466848570 Eed:251015 Ind ID:11864256 Ind Name:El Nuevo Renacer House Trn: 2886848570Tc | 428315 | 1 | direct_match |
| 15 | 2025-10-16 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251015 CO Entry Descr:Payment Sec:CCD Trace#:113008462033746 Eed:251016 Ind ID:11864257 Ind Name:El Nuevo Renacer House Trn: 2892033746Tc | 428315 | 1 | direct_match |
| 16 | 2025-10-17 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251016 CO Entry Descr:Payment Sec:CCD Trace#:113008460002095 Eed:251017 Ind ID:11864258 Ind Name:El Nuevo Renacer House Trn: 2900002095Tc | 428315 | 1 | direct_match |
| 17 | 2025-10-20 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251017 CO Entry Descr:Payment Sec:CCD Trace#:113008463105754 Eed:251020 Ind ID:11864259 Ind Name:El Nuevo Renacer House Trn: 2933105754Tc | 428315 | 1 | direct_match |
| 18 | 2025-10-21 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251020 CO Entry Descr:Payment Sec:CCD Trace#:113008462242610 Eed:251021 Ind ID:11864260 Ind Name:El Nuevo Renacer House Trn: 2942242610Tc | 428315 | 1 | direct_match |
| 19 | 2025-10-22 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251021 CO Entry Descr:Payment Sec:CCD Trace#:113008463975942 Eed:251022 Ind ID:11864261 Ind Name:El Nuevo Renacer House Trn: 2953975942Tc | 428315 | 1 | direct_match |
| 20 | 2025-10-23 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251022 CO Entry Descr:Payment Sec:CCD Trace#:113008468133993 Eed:251023 Ind ID:11864262 Ind Name:El Nuevo Renacer House Trn: 2968133993Tc | 428315 | 1 | direct_match |
| 21 | 2025-10-24 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251023 CO Entry Descr:Payment Sec:CCD Trace#:113008464942277 Eed:251024 Ind ID:11864263 Ind Name:El Nuevo Renacer House Trn: 2974942277Tc | 428315 | 1 | direct_match |
| 22 | 2025-10-27 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251024 CO Entry Descr:Payment Sec:CCD Trace#:113008468053122 Eed:251027 Ind ID:11864264 Ind Name:El Nuevo Renacer House Trn: 3008053122Tc | 428315 | 1 | direct_match |
| 23 | 2025-10-28 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251027 CO Entry Descr:Payment Sec:CCD Trace#:113008467113247 Eed:251028 Ind ID:11864265 Ind Name:El Nuevo Renacer House Trn: 3017113247Tc | 428315 | 1 | direct_match |
| 24 | 2025-10-29 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251028 CO Entry Descr:Payment Sec:CCD Trace#:113008461615470 Eed:251029 Ind ID:11864266 Ind Name:El Nuevo Renacer House Trn: 3021615470Tc | 428315 | 1 | direct_match |
| 25 | 2025-10-30 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251029 CO Entry Descr:Payment Sec:CCD Trace#:113008463405889 Eed:251030 Ind ID:11864267 Ind Name:El Nuevo Renacer House Trn: 3033405889Tc | 428315 | 1 | direct_match |
| 26 | 2025-10-31 | $-56.34 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251030 CO Entry Descr:Payment Sec:CCD Trace#:113008462596300 Eed:251031 Ind ID:11864268 Ind Name:El Nuevo Renacer House Trn: 3042596300Tc | 428315 | 1 | direct_match |
| Total | $-1,408.50 | 26 transactions | ||||