Funding Details
ID: 240961
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $5,285.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:41
- Modified At
- 2026-01-30 23:34:41
- Occurrence Count
- 1 times
- Analytics Sources
- 424883
Account Information
- Account Name
- ESTARLIN ASCASIO MARTINEZ SR SOLE PROP
- Account ID
001Nt00000asJAcIAM- Industry
- Automotive Repair
- Location
- None, VA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $85.89
- Actual Payment
- $85.89 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 20
- Transaction Amount
- $-1,717.80
- First Bank Statement
- 2025-06-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $5,285.00 | McKenzie Capital DES:Advance ID:11707050 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-85.89 | McKenzie Capital DES:Payment ID:11707051 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 3 | 2025-09-04 | $-85.89 | McKenzie Capital DES:Payment ID:11707052 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 4 | 2025-09-05 | $-85.89 | McKenzie Capital DES:Payment ID:11707053 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 5 | 2025-09-08 | $-85.89 | McKenzie Capital DES:Payment ID:11707054 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 6 | 2025-09-09 | $-85.89 | McKenzie Capital DES:Payment ID:11707055 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 7 | 2025-09-10 | $-85.89 | McKenzie Capital DES:Payment ID:11707056 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 8 | 2025-09-11 | $-85.89 | McKenzie Capital DES:Payment ID:11707057 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 9 | 2025-09-12 | $-85.89 | McKenzie Capital DES:Payment ID:11707058 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 10 | 2025-09-15 | $-85.89 | McKenzie Capital DES:Payment ID:11707059 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 11 | 2025-09-16 | $-85.89 | McKenzie Capital DES:Payment ID:11707060 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 12 | 2025-09-17 | $-85.89 | McKenzie Capital DES:Payment ID:11707061 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 13 | 2025-09-18 | $-85.89 | McKenzie Capital DES:Payment ID:11707062 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 14 | 2025-09-19 | $-85.89 | McKenzie Capital DES:Payment ID:11707063 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 15 | 2025-09-22 | $-85.89 | McKenzie Capital DES:Payment ID:11707064 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 16 | 2025-09-23 | $-85.89 | McKenzie Capital DES:Payment ID:11707065 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 17 | 2025-09-24 | $-85.89 | McKenzie Capital DES:Payment ID:11707066 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 18 | 2025-09-25 | $-85.89 | McKenzie Capital DES:Payment ID:11707067 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 19 | 2025-09-26 | $-85.89 | McKenzie Capital DES:Payment ID:11707068 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 20 | 2025-09-29 | $-85.89 | McKenzie Capital DES:Payment ID:11707069 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| 21 | 2025-09-30 | $-85.89 | McKenzie Capital DES:Payment ID:11707070 INDN:ESTARLIN ASCASIO MARTI CO ID:1010966335 CCD | 424883 | 1 | direct_match |
| Total | $-1,717.80 | 21 transactions | ||||