Funding Details
ID: 234135
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-11-24
- Amount Funded
- $5,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:10
- Modified At
- 2026-01-30 23:14:10
- Occurrence Count
- 1 times
- Analytics Sources
- 455275
Account Information
- Account Name
- Nuestra bendición a lo Maracucho
- Account ID
001Nt00000ZGsDBIA1- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $100.17
- Actual Payment
- $100.17 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-2,504.25
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-24 | $5,515.00 | McKenzie Capital DES:Advance ID:12326260 INDN:Nuestra Bendicion a lo CO ID:1010966335 CCD | 455275 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-100.17 | McKenzie Capital DES:Payment ID:12326261 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 455275 | 1 | direct_match |
| 3 | 2025-11-26 | $-100.17 | McKenzie Capital DES:Payment ID:12326262 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 455275 | 1 | direct_match |
| 4 | 2025-11-28 | $-100.17 | McKenzie Capital DES:Payment ID:12326263 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 455275 | 2 | direct_match |
| 5 | 2025-12-01 | $-100.17 | McKenzie Capital DES:Payment ID:12326265 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 6 | 2025-12-02 | $-100.17 | McKenzie Capital DES:Payment ID:12326266 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 7 | 2025-12-03 | $-100.17 | McKenzie Capital DES:Payment ID:12326267 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 8 | 2025-12-04 | $-100.17 | McKenzie Capital DES:Payment ID:12326268 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 9 | 2025-12-05 | $-100.17 | McKenzie Capital DES:Payment ID:12326269 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 10 | 2025-12-08 | $-100.17 | McKenzie Capital DES:Payment ID:12326270 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 11 | 2025-12-09 | $-100.17 | McKenzie Capital DES:Payment ID:12326271 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 12 | 2025-12-10 | $-100.17 | McKenzie Capital DES:Payment ID:12326272 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 13 | 2025-12-11 | $-100.17 | McKenzie Capital DES:Payment ID:12326273 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 14 | 2025-12-12 | $-100.17 | McKenzie Capital DES:Payment ID:12326274 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 15 | 2025-12-15 | $-100.17 | McKenzie Capital DES:Payment ID:12326275 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 16 | 2025-12-16 | $-100.17 | McKenzie Capital DES:Payment ID:12326276 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 17 | 2025-12-17 | $-100.17 | McKenzie Capital DES:Payment ID:12326277 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 18 | 2025-12-18 | $-100.17 | McKenzie Capital DES:Payment ID:12326278 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 19 | 2025-12-19 | $-100.17 | McKenzie Capital DES:Payment ID:12326279 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 20 | 2025-12-22 | $-100.17 | McKenzie Capital DES:Payment ID:12326280 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 21 | 2025-12-23 | $-100.17 | McKenzie Capital DES:Payment ID:12326281 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 22 | 2025-12-24 | $-100.17 | McKenzie Capital DES:Payment ID:12326282 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 23 | 2025-12-26 | $-100.17 | McKenzie Capital DES:Payment ID:12326283 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 24 | 2025-12-29 | $-100.17 | McKenzie Capital DES:Payment ID:12326285 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 25 | 2025-12-30 | $-100.17 | McKenzie Capital DES:Payment ID:12326286 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| 26 | 2025-12-31 | $-100.17 | McKenzie Capital DES:Payment ID:12326287 INDN:Nuestra Bendicion a lo CO ID:1010961018 CCD | 498379 | 1 | direct_match |
| Total | $-2,504.25 | 26 transactions | ||||