Funding Details
ID: 242213
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $5,166.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:22
- Modified At
- 2026-01-30 23:38:22
- Occurrence Count
- 1 times
- Analytics Sources
- 428092
Account Information
- Account Name
- FUNES MASTER PLUMBING LLC
- Account ID
001Nt00000bGwUAIA0- Industry
- Plumbing
- Location
- None, NC
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $58.00
- Actual Payment
- $58.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-580.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $5,166.00 | McKenzie Capital DES:Advance ID:12023548 INDN:Funes Master Plumbing CO ID:1010966335 CCD | 428092 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-58.00 | McKenzie Capital DES:Payment ID:12023549 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 3 | 2025-10-21 | $-58.00 | McKenzie Capital DES:Payment ID:12023550 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 4 | 2025-10-22 | $-58.00 | McKenzie Capital DES:Payment ID:12023551 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 5 | 2025-10-23 | $-58.00 | McKenzie Capital DES:Payment ID:12023552 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 6 | 2025-10-24 | $-58.00 | McKenzie Capital DES:Payment ID:12023553 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 7 | 2025-10-27 | $-58.00 | McKenzie Capital DES:Payment ID:12023554 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 8 | 2025-10-28 | $-58.00 | McKenzie Capital DES:Payment ID:12023555 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 9 | 2025-10-29 | $-58.00 | McKenzie Capital DES:Payment ID:12023556 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 10 | 2025-10-30 | $-58.00 | McKenzie Capital DES:Payment ID:12023557 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| 11 | 2025-10-31 | $-58.00 | McKenzie Capital DES:Payment ID:12023558 INDN:Funes Master Plumbing CO ID:1010961018 CCD | 428092 | 1 | direct_match |
| Total | $-580.00 | 11 transactions | ||||