Funding Details
ID: 238638
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $23,936.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:48
- Modified At
- 2026-01-30 23:27:48
- Occurrence Count
- 1 times
- Analytics Sources
- 417823
Account Information
- Account Name
- Parcerito bar & restaurant
- Account ID
001Nt00000aGfIcIAK- Industry
- Restaurant
- Location
- San Juan, N/A
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $354.80
- Actual Payment
- $354.80 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-29
- Transaction Count
- 12
- Transaction Amount
- $-12,063.20
- First Bank Statement
- 2025-05-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $23,936.00 | 25217032983 25217032983 -incoming Wire | 417823 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-1,419.20 | 20003621980 Pago EFT XXXXXX4584 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 3 | 2025-08-18 | $-1,774.00 | 27007392622 Pago EFT XXXXXX4585 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 4 | 2025-08-25 | $-1,774.00 | 34001322754 Pago EFT XXXXXX4586 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 5 | 2025-09-02 | $-1,774.00 | 41004905018 Pago EFT XXXXXX4587 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 6 | 2025-09-08 | $-1,774.00 | 48008393711 Pago EFT XXXXXX4588 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 7 | 2025-09-16 | $-354.80 | 58003248017 Pago EFT XXXXXX7872 MCkenzie Capital Payment | 417823 | 1 | direct_match |
| 8 | 2025-09-17 | $-354.80 | 59003941773 Pago EFT XXXXXX7873 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 9 | 2025-09-18 | $-354.80 | 60004748441 Pago EFT XXXXXX7874 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 10 | 2025-09-19 | $-354.80 | 61005441815 Pago EFT XXXXXX7875 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 11 | 2025-09-22 | $-354.80 | 61005441815 Pago EFT XXXXXX7875 Mckenzie Capita | 417823 | 1 | direct_match |
| 12 | 2025-09-23 | $-354.80 | 65006842426 Pago EFT XXXXXX7877 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| 13 | 2025-09-29 | $-1,419.20 | 69009636020 Pago EFT XXXXXX8222 Mckenzie Capital Payment | 417823 | 1 | direct_match |
| Total | $-12,063.20 | 13 transactions | ||||