Funding Details

ID: 238292

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-10-14
Amount Funded
$4,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:26:50
Modified At
2026-01-30 23:26:50
Occurrence Count
1 times
Analytics Sources
486940
Account Information
Account Name
Pressed society L.L.C.
Account ID
001Nt00000aCPh3IAG
Industry
Retail
Location
Parkville, MD
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$78.42
Actual Payment
$78.42 (Weekly)
First Payment
2025-10-21
Last Payment
2025-12-30
Transaction Count
11
Transaction Amount
$-4,313.10
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $4,825.00 Advance McKenzie Capital Pressed Society Llc CUSTOMER ID 11985022 486940 1 funding_deposit
2 2025-10-21 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society LlcCUSTOMER ID 11985023 486940 1 direct_match
3 2025-10-28 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society Llc CUSTOMER ID 11985024 486940 1 direct_match
4 2025-11-04 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society Llc CUSTOMER ID 11985025 486940 1 direct_match
5 2025-11-12 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society LlcCUSTOMER ID 11985026 486940 1 direct_match
6 2025-11-18 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society LlcCUSTOMER ID 11985027 486940 1 direct_match
7 2025-11-25 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society Llc CUSTOMER ID 11985028 486940 1 direct_match
8 2025-12-02 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society Llc CUSTOMER ID 11985029 486940 1 direct_match
9 2025-12-09 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society LlcCUSTOMER ID 11985030 486940 1 direct_match
10 2025-12-16 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society Llc CUSTOMER ID 11985031 486940 1 direct_match
11 2025-12-23 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society Ll¤CUSTOMER ID 11985032 486940 1 direct_match
12 2025-12-30 $-392.10 ACH CORP DEBIT Payment McKenzie Capital Pressed Society Llc CUSTOMER ID 11985033 486940 1 direct_match
Total $-4,313.10 12 transactions