Funding Details
ID: 235131
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #235130
Renewal detected: New funding on 2025-07-31 occurred 1 days after previous funding's last payment on 2025-07-30 - Created At
- 2026-01-30 23:17:32
- Modified At
- 2026-01-30 23:17:32
- Occurrence Count
- 1 times
- Analytics Sources
- 424186
Account Information
- Account Name
- Sandra Williams
- Account ID
001Nt00000ZS8T9IAL- Industry
- EATING & DRINKING PLACES
- Location
- Laguna Park, TX
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $106.50
- Actual Payment
- $106.50 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 42
- Transaction Amount
- $-4,475.66
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-109.16 | McKenzie Capital / Payment | 424186 | 1 | direct_match |
| 2 | 2025-07-31 | $9,900.00 | McKenzie Capital / Advance | 424186 | 1 | funding_deposit |
| 3 | 2025-08-04 | $-106.50 | McKenzie Capital / D001868548 | 424186 | 1 | direct_match |
| 4 | 2025-08-05 | $-106.50 | McKenzie Capital / D001875399 | 424186 | 1 | direct_match |
| 5 | 2025-08-06 | $-106.50 | McKenzie Capital / D001877859 | 424186 | 1 | direct_match |
| 6 | 2025-08-07 | $-106.50 | McKenzie Capital / D001880365 | 424186 | 1 | direct_match |
| 7 | 2025-08-08 | $-106.50 | McKenzie Capital / D001882843 | 424186 | 1 | direct_match |
| 8 | 2025-08-11 | $-106.50 | McKenzie Capital / D001885619 | 424186 | 1 | direct_match |
| 9 | 2025-08-12 | $-106.50 | McKenzie Capital / D001890097 | 424186 | 1 | direct_match |
| 10 | 2025-08-13 | $-106.50 | McKenzie Capital / D001892412 | 424186 | 1 | direct_match |
| 11 | 2025-08-14 | $-106.50 | McKenzie Capital / D001894770 | 424186 | 1 | direct_match |
| 12 | 2025-08-15 | $-106.50 | McKenzie Capital / D001897211 | 424186 | 1 | direct_match |
| 13 | 2025-08-18 | $-106.50 | McKenzie Capital / D001900217 | 424186 | 1 | direct_match |
| 14 | 2025-08-19 | $-106.50 | McKenzie Capital / D001904809 | 424186 | 1 | direct_match |
| 15 | 2025-08-20 | $-106.50 | McKenzie Capital / D001907046 | 424186 | 1 | direct_match |
| 16 | 2025-08-21 | $-106.50 | McKenzie Capital / D001909461 | 424186 | 1 | direct_match |
| 17 | 2025-08-22 | $-106.50 | McKenzie Capital / D001912073 | 424186 | 1 | direct_match |
| 18 | 2025-08-25 | $-106.50 | McKenzie Capital / D001914852 | 424186 | 1 | direct_match |
| 19 | 2025-08-26 | $-106.50 | McKenzie Capital / D001919366 | 424186 | 1 | direct_match |
| 20 | 2025-08-27 | $-106.50 | McKenzie Capital / D001921702 | 424186 | 1 | direct_match |
| 21 | 2025-08-28 | $-106.50 | McKenzie Capital / D001924000 | 424186 | 1 | direct_match |
| 22 | 2025-08-29 | $-106.50 | McKenzie Capital / D001926532 | 424186 | 1 | direct_match |
| 23 | 2025-09-02 | $-106.50 | McKenzie Capital / D001929864 | 424186 | 2 | direct_match |
| 24 | 2025-09-03 | $-106.50 | McKenzie Capital / D001938326 | 424186 | 1 | direct_match |
| 25 | 2025-09-04 | $-106.50 | McKenzie Capital / D001941367 | 424186 | 1 | direct_match |
| 26 | 2025-09-05 | $-106.50 | McKenzie Capital / D001944336 | 424186 | 1 | direct_match |
| 27 | 2025-09-08 | $-106.50 | McKenzie Capital / D001947604 | 424186 | 1 | direct_match |
| 28 | 2025-09-09 | $-106.50 | McKenzie Capital / D001952572 | 424186 | 1 | direct_match |
| 29 | 2025-09-10 | $-106.50 | McKenzie Capital / D001955025 | 424186 | 1 | direct_match |
| 30 | 2025-09-11 | $-106.50 | McKenzie Capital / D001957698 | 424186 | 1 | direct_match |
| 31 | 2025-09-12 | $-106.50 | McKenzie Capital / D001960506 | 424186 | 1 | direct_match |
| 32 | 2025-09-15 | $-106.50 | McKenzie Capital / D001963511 | 424186 | 1 | direct_match |
| 33 | 2025-09-16 | $-106.50 | McKenzie Capital / D001968505 | 424186 | 1 | direct_match |
| 34 | 2025-09-17 | $-106.50 | McKenzie Capital / D001971287 | 424186 | 1 | direct_match |
| 35 | 2025-09-18 | $-106.50 | McKenzie Capital / D001973812 | 424186 | 1 | direct_match |
| 36 | 2025-09-19 | $-106.50 | McKenzie Capital / D001976381 | 424186 | 1 | direct_match |
| 37 | 2025-09-22 | $-106.50 | McKenzie Capital / D001979293 | 424186 | 1 | direct_match |
| 38 | 2025-09-23 | $-106.50 | McKenzie Capital / D001984072 | 424186 | 1 | direct_match |
| 39 | 2025-09-24 | $-106.50 | McKenzie Capital / D001986471 | 424186 | 1 | direct_match |
| 40 | 2025-09-25 | $-106.50 | McKenzie Capital / D001988942 | 424186 | 1 | direct_match |
| 41 | 2025-09-26 | $-106.50 | McKenzie Capital / D001991486 | 424186 | 1 | direct_match |
| 42 | 2025-09-29 | $-106.50 | McKenzie Capital / D001994302 | 424186 | 1 | direct_match |
| 43 | 2025-09-30 | $-106.50 | McKenzie Capital / D001999059 | 424186 | 1 | direct_match |
| Total | $-4,475.66 | 43 transactions | ||||