Funding Details
ID: 235075
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $8,706.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-25 - Created At
- 2026-01-30 23:17:22
- Modified At
- 2026-01-30 23:17:22
- Occurrence Count
- 1 times
- Analytics Sources
- 405879
Account Information
- Account Name
- Jays Jamaican cuisines
- Account ID
001Nt00000ZRvqrIAD- Industry
- Restaurant
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 390
- Payment Frequency
- Weekly
- Daily Payment
- $31.22
- Actual Payment
- $31.22 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-09-26
- Transaction Count
- 13
- Transaction Amount
- $-5,655.00
- First Bank Statement
- 2025-06-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $8,706.46 | McKenzie Capital Advance 250624 11190935 Jays Jamaican Cuisine | 405879 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250703 11190937 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 3 | 2025-07-11 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250710 11190938 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 4 | 2025-07-18 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250717 11190939 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 5 | 2025-07-25 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250724 11190940 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 6 | 2025-08-01 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250731 11190941 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 7 | 2025-08-08 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250807 11190942 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 8 | 2025-08-15 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250814 11190943 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 9 | 2025-08-22 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250821 11190944 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 10 | 2025-08-29 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250828 11190945 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 11 | 2025-09-05 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250904 11190946 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 12 | 2025-09-12 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250911 11190947 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 13 | 2025-09-19 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250918 11190948 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| 14 | 2025-09-26 | $-435.00 | < Business to Business ACH Debit - McKenzie Capital Payment 250925 11190949 Jays Jamaican Cuisine | 405879 | 1 | direct_match |
| Total | $-5,655.00 | 14 transactions | ||||