Funding Details
ID: 238661
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-12-18
- Amount Funded
- $2,701.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-10-21 to 2025-10-21 found before funding date 2025-12-18 - Created At
- 2026-01-30 23:27:52
- Modified At
- 2026-01-30 23:27:52
- Occurrence Count
- 1 times
- Analytics Sources
- 498088
Account Information
- Account Name
- J&J services llc
- Account ID
001Nt00000aLHU4IAO- Industry
- Construction
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $54.58
- Actual Payment
- $54.58 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-31
- Transaction Count
- 9
- Transaction Amount
- $-622.58
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-20
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | $-54.58 | McKenzie Capital DES : Payment ID : 12043778 INDN : J & J Matos Services LLC CO ID : 1010961018 CCD | 498088 | 1 | direct_match |
| 2 | 2025-12-18 | $2,701.94 | McKenzie Capital DES : Advance ID : 12549290 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 1 | funding_deposit |
| 3 | 2025-12-19 | $-71.00 | McKenzie Capital DES : Payment ID : 12549291 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 1 | direct_match |
| 4 | 2025-12-22 | $-71.00 | McKenzie Capital DES : Payment ID : 12549292 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 1 | direct_match |
| 5 | 2025-12-23 | $-71.00 | McKenzie Capital DES : Payment ID : 12549293 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 1 | direct_match |
| 6 | 2025-12-24 | $-71.00 | McKenzie Capital DES : Payment ID : 12549294 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 1 | direct_match |
| 7 | 2025-12-26 | $-71.00 | McKenzie Capital DES : Payment ID : 12549295 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 2 | direct_match |
| 8 | 2025-12-29 | $-71.00 | McKenzie Capital DES : Payment ID : 12549297 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 1 | direct_match |
| 9 | 2025-12-30 | $-71.00 | McKenzie Capital DES : Payment ID : 12549298 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD | 498088 | 1 | direct_match |
| 10 | 2025-12-31 | $-71.00 | McKenzie Capital DES : Payment ID : 12549299 INDN : J & J Matos Services LLC CO ID : 1010966335 CCD Card account # XXXX XXXX XXXX 8413 | 498088 | 1 | direct_match |
| Total | $-622.58 | 10 transactions | ||||