Funding Details
ID: 241637
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $6,435.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:36
- Modified At
- 2026-01-30 23:36:36
- Occurrence Count
- 1 times
- Analytics Sources
- 426391
Account Information
- Account Name
- SABORES DEL CIELO LLC
- Account ID
001Nt00000b0SocIAE- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $104.56
- Actual Payment
- $104.56 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-09-29
- Transaction Count
- 19
- Transaction Amount
- $-9,933.20
- First Bank Statement
- 2025-05-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $6,435.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250516 CO Entry Descr:Advance Sec:CCD Trace#:113008460434539 Eed:250519 Ind ID:10963223 Ind Name:Sabores Del Cielo LLC Trn: 1390434539Tc | 426391 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250523 CO Entry Descr:Payment Sec:CCD Trace#:066004363519808 Eed:250527 Ind ID:10963224 Ind Name:Sabores Del Cielo LLC Trn: 1473519808Tc | 426391 | 1 | direct_match |
| 3 | 2025-06-02 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250530 CO Entry Descr:Payment Sec:CCD Trace#:066004360985043 Eed:250602 Ind ID:10963225 Ind Name:Sabores Del Cielo LLC Trn: 1530985043Tc | 426391 | 1 | direct_match |
| 4 | 2025-06-09 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250606 CO Entry Descr:Payment Sec:CCD Trace#:066004369281370 Eed:250609 Ind ID:10963226 Ind Name:Sabores Del Cielo LLC Trn: 1609281370Tc | 426391 | 1 | direct_match |
| 5 | 2025-06-16 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250613 CO Entry Descr:Payment Sec:CCD Trace#:066004368136784 Eed:250616 Ind ID:10963227 Ind Name:Sabores Del Cielo LLC Trn: 1678136784Tc | 426391 | 1 | direct_match |
| 6 | 2025-06-23 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250620 CO Entry Descr:Payment Sec:CCD Trace#:066004360688534 Eed:250623 Ind ID:10963228 Ind Name:Sabores Del Cielo LLC Trn: 1740688534Tc | 426391 | 1 | direct_match |
| 7 | 2025-06-30 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250627 CO Entry Descr:Payment Sec:CCD Trace#:066004368608663 Eed:250630 Ind ID:10963229 Ind Name:Sabores Del Cielo LLC Trn: 1818608663Tc | 426391 | 1 | direct_match |
| 8 | 2025-07-07 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250703 CO Entry Descr:Payment Sec:CCD Trace#:066004363002596 Eed:250707 Ind ID:10963230 Ind Name:Sabores Del Cielo LLC Trn: 1883002596Tc | 426391 | 1 | direct_match |
| 9 | 2025-07-14 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250711 CO Entry Descr:Payment Sec:CCD Trace#:066004366552353 Eed:250714 Ind ID:10963231 Ind Name:Sabores Del Cielo LLC Trn: 1956552353Tc | 426391 | 1 | direct_match |
| 10 | 2025-07-21 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250718 CO Entry Descr:Payment Sec:CCD Trace#:066004365929382 Eed:250721 Ind ID:10963232 Ind Name:Sabores Del Cielo LLC Trn: 2025929382Tc | 426391 | 1 | direct_match |
| 11 | 2025-07-28 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250725 CO Entry Descr:Payment Sec:CCD Trace#:066004362749269 Eed:250728 Ind ID:10963233 Ind Name:Sabores Del Cielo LLC Trn: 2092749269Tc | 426391 | 1 | direct_match |
| 12 | 2025-08-04 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250801 CO Entry Descr:Payment Sec:CCD Trace#:066004368699938 Eed:250804 Ind ID:10963234 Ind Name:Sabores Del Cielo LLC Trn: 2168699938Tc | 426391 | 1 | direct_match |
| 13 | 2025-08-11 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250808 CO Entry Descr:Payment Sec:CCD Trace#:066004366734840 Eed:250811 Ind ID:10963235 Ind Name:Sabores Del Cielo LLC Trn: 2236734840Tc | 426391 | 1 | direct_match |
| 14 | 2025-08-18 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250815 CO Entry Descr:Payment Sec:CCD Trace#:066004362891674 Eed:250818 Ind ID:10963236 Ind Name:Sabores Del Cielo LLC Trn: 2302891674Tc | 426391 | 1 | direct_match |
| 15 | 2025-08-25 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250822 CO Entry Descr:Payment Sec:CCD Trace#:066004368305815 Eed:250825 Ind ID:10963237 Ind Name:Sabores Del Cielo LLC Trn: 2378305815Tc | 426391 | 1 | direct_match |
| 16 | 2025-09-02 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250829 CO Entry Descr:Payment Sec:CCD Trace#:066004366269888 Eed:250902 Ind ID:10963238 Ind Name:Sabores Del Cielo LLC Trn: 2456269888Tc | 426391 | 1 | direct_match |
| 17 | 2025-09-08 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250905 CO Entry Descr:Payment Sec:CCD Trace#:066004361747288 Eed:250908 Ind ID:10963239 Ind Name:Sabores Del Cielo LLC Trn: 2511747288Tc | 426391 | 1 | direct_match |
| 18 | 2025-09-15 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250912 CO Entry Descr:Payment Sec:CCD Trace#:066004361747705 Eed:250915 Ind ID:10963240 Ind Name:Sabores Del Cielo LLC Trn: 2581747705Tc | 426391 | 1 | direct_match |
| 19 | 2025-09-22 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250919 CO Entry Descr:Payment Sec:CCD Trace#:066004364217505 Eed:250922 Ind ID:10963241 Ind Name:Sabores Del Cielo LLC Trn: 2654217505Tc | 426391 | 1 | direct_match |
| 20 | 2025-09-29 | $-522.80 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250926 CO Entry Descr:Payment Sec:CCD Trace#:066004362821660 Eed:250929 Ind ID:10963242 Ind Name:Sabores Del Cielo LLC Trn: 2722821660Tc | 426391 | 1 | direct_match |
| Total | $-9,933.20 | 20 transactions | ||||