Funding Details
ID: 239970
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-12-29
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-29 - Created At
- 2026-01-30 23:31:45
- Modified At
- 2026-01-30 23:31:45
- Occurrence Count
- 1 times
- Analytics Sources
- 488473
Account Information
- Account Name
- Ali Cake & Decorations By Alibet LLC
- Account ID
001Nt00000aiB6JIAU- Industry
- Bakeries
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $204.88
- Actual Payment
- $204.88 (Weekly)
- First Payment
- 2025-12-29
- Last Payment
- 2025-12-29
- Transaction Count
- 1
- Transaction Amount
- $-1,024.40
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | $-1,024.40 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251226 CO Entry Descr:Payment Sec:CCD Trace#:113008465356421 Eed:251229 Ind ID:11372916 Ind Name:Ali Cake & Decorations Trn: 3635356421Tc | 488473 | 1 | direct_match |
| 2 | 2025-12-29 | $9,500.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251226 CO Entry Descr:Advance Sec:CCD Trace#:113008468903702 Eed:251229 Ind ID:12622827 Ind Name:Ali Cake & Decorations Trn: 3638903702Tc | 488473 | 1 | funding_deposit |
| Total | $-1,024.40 | 2 transactions | ||||