Funding Details

ID: 237560

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-15
Amount Funded
$14,251.26
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:24:39
Modified At
2026-01-30 23:24:39
Occurrence Count
1 times
Analytics Sources
414261
Account Information
Account Name
Ensueno event decor llc
Account ID
001Nt00000a0CxKIAU
Industry
Event/Party Planner
Location
South st.paul, MN
Payment Details
Term (Days)
187
Payment Frequency
Weekly
Daily Payment
$106.43
Actual Payment
$106.43 (Weekly)
First Payment
2025-07-28
Last Payment
2025-09-29
Transaction Count
10
Transaction Amount
$-5,321.50
First Bank Statement
2025-07-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $14,251.26 McKenzie Capital Advance 250714 11338569 Ensueno Event Decor Ll 414261 1 funding_deposit
2 2025-07-28 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250725 11338571 Ensueno Event Decor Ll 414261 1 direct_match
3 2025-08-04 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250801 11338572 Ensueno Event Decor Ll 414261 1 direct_match
4 2025-08-11 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250808 11338573 Ensueno Event Decor Ll 414261 1 direct_match
5 2025-08-18 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250815 11338574 Ensueno Event Decor Ll 414261 1 direct_match
6 2025-08-25 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250822 11338575 Ensueno Event Decor Ll 414261 1 direct_match
7 2025-09-02 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250829 11338576 Ensueno Event Decor Ll 414261 1 direct_match
8 2025-09-08 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250905 11338577 Ensueno Event Decor Ll 414261 1 direct_match
9 2025-09-15 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250912 11338578 Ensueno Event Decor Ll 414261 1 direct_match
10 2025-09-22 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250919 11338579 Ensueno Event Decor Ll 414261 1 direct_match
11 2025-09-29 $-532.15 < Business to Business ACH Debit - McKenzie Capital Payment 250926 11338580 Ensueno Event Decor Ll 414261 1 direct_match
Total $-5,321.50 11 transactions