Funding Details
ID: 234404
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $6,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:01
- Modified At
- 2026-01-30 23:15:01
- Occurrence Count
- 1 times
- Analytics Sources
- 403328
Account Information
- Account Name
- Queendomcuts LLC
- Account ID
001Nt00000ZM5ctIAD- Industry
- Service Beauty Shops/beauticians
- Location
- Portland, OR
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $73.79
- Actual Payment
- $73.79 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-03
- Transaction Count
- 16
- Transaction Amount
- $-1,180.64
- First Bank Statement
- 2025-07-02
- Last Bank Statement
- 2025-10-06
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $6,105.00 | McKenzie Capital - Advance 11772320External Deposit | 403328 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-73.79 | McKenzie Capital - Payment 11772321External Withdrawal | 403328 | 1 | direct_match |
| 3 | 2025-09-15 | $-73.79 | McKenzie Capital - Payment 11772322External Withdrawal | 403328 | 1 | direct_match |
| 4 | 2025-09-16 | $-73.79 | McKenzie Capital - Payment 11772323External Withdrawal | 403328 | 1 | direct_match |
| 5 | 2025-09-17 | $-73.79 | McKenzie Capital - Payment 11772324External Withdrawal | 403328 | 1 | direct_match |
| 6 | 2025-09-18 | $-73.79 | McKenzie Capital - Payment 11772325External Withdrawal | 403328 | 1 | direct_match |
| 7 | 2025-09-19 | $-73.79 | McKenzie Capital - Payment 11772326External Withdrawal | 403328 | 1 | direct_match |
| 8 | 2025-09-22 | $-73.79 | McKenzie Capital - Payment 11772327External Withdrawal | 403328 | 1 | direct_match |
| 9 | 2025-09-23 | $-73.79 | McKenzie Capital - Payment 11772328External Withdrawal | 403328 | 1 | direct_match |
| 10 | 2025-09-24 | $-73.79 | McKenzie Capital - Payment 11772329External Withdrawal | 403328 | 1 | direct_match |
| 11 | 2025-09-25 | $-73.79 | McKenzie Capital - Payment 11772330External Withdrawal | 403328 | 1 | direct_match |
| 12 | 2025-09-26 | $-73.79 | McKenzie Capital - Payment 11772331External Withdrawal | 403328 | 1 | direct_match |
| 13 | 2025-09-29 | $-73.79 | McKenzie Capital - Payment 11772332External Withdrawal | 403328 | 1 | direct_match |
| 14 | 2025-09-30 | $-73.79 | McKenzie Capital - Payment 11772333External Withdrawal | 403328 | 1 | direct_match |
| 15 | 2025-10-01 | $-73.79 | McKenzie Capital - Payment 11772334External Withdrawal | 403328 | 1 | direct_match |
| 16 | 2025-10-02 | $-73.79 | McKenzie Capital - Payment 11772335External Withdrawal | 403328 | 1 | direct_match |
| 17 | 2025-10-03 | $-73.79 | McKenzie Capital - Payment 11772336External Withdrawal | 403328 | 1 | direct_match |
| Total | $-1,180.64 | 17 transactions | ||||