Funding Details
ID: 242325
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $4,695.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:44
- Modified At
- 2026-01-30 23:38:44
- Occurrence Count
- 1 times
- Analytics Sources
- 428403
Account Information
- Account Name
- MAIDS2GO LLC
- Account ID
001Nt00000bI5ldIAC- Industry
- Janitorial
- Location
- None, MD
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $50.68
- Actual Payment
- $50.68 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-31
- Transaction Count
- 37
- Transaction Amount
- $-1,875.16
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $4,695.00 | McKenzie Capital Advance 250908 11759466 Maids2Go LLC | 428403 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250909 11759467 Maids2Go LLC | 428403 | 1 | direct_match |
| 3 | 2025-09-11 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250910 11759468 Maids2Go LLC | 428403 | 1 | direct_match |
| 4 | 2025-09-12 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250911 11759469 Maids2Go LLC | 428403 | 1 | direct_match |
| 5 | 2025-09-15 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250912 11759470 Maids2Go LLC | 428403 | 1 | direct_match |
| 6 | 2025-09-16 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250915 11759471 Maids2Go LLC | 428403 | 1 | direct_match |
| 7 | 2025-09-17 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250916 11759472 Maids2Go LLC | 428403 | 1 | direct_match |
| 8 | 2025-09-18 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250917 11759473 Maids2Go LLC | 428403 | 1 | direct_match |
| 9 | 2025-09-19 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250918 11759474 Maids2Go LLC | 428403 | 1 | direct_match |
| 10 | 2025-09-22 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250919 11759475 Maids2Go LLC | 428403 | 1 | direct_match |
| 11 | 2025-09-23 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250922 11759476 Maids2Go LLC | 428403 | 1 | direct_match |
| 12 | 2025-09-24 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250923 11759477 Maids2Go LLC | 428403 | 1 | direct_match |
| 13 | 2025-09-25 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250924 11759478 Maids2Go LLC | 428403 | 1 | direct_match |
| 14 | 2025-09-26 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250925 11759479 Maids2Go LLC | 428403 | 1 | direct_match |
| 15 | 2025-09-29 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250926 11759480 Maids2Go LLC | 428403 | 1 | direct_match |
| 16 | 2025-09-30 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250929 11759481 Maids2Go LLC | 428403 | 1 | direct_match |
| 17 | 2025-10-01 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 250930 11759482 Maids2Go LLC | 428403 | 1 | direct_match |
| 18 | 2025-10-02 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251001 11759483 Maids2Go LLC | 428403 | 1 | direct_match |
| 19 | 2025-10-03 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251002 11759484 Maids2Go LLC | 428403 | 1 | direct_match |
| 20 | 2025-10-06 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251003 11759485 Maids2Go LLC | 428403 | 1 | direct_match |
| 21 | 2025-10-07 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251006 11759486 Maids2Go LLC | 428403 | 1 | direct_match |
| 22 | 2025-10-08 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251007 11759487 Maids2Go LLC | 428403 | 1 | direct_match |
| 23 | 2025-10-09 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251008 11759488 Maids2Go LLC | 428403 | 1 | direct_match |
| 24 | 2025-10-10 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251009 11759489 Maids2Go LLC | 428403 | 1 | direct_match |
| 25 | 2025-10-14 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251010 11759490 Maids2Go LLC | 428403 | 2 | direct_match |
| 26 | 2025-10-15 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251014 11759492 Maids2Go LLC | 428403 | 1 | direct_match |
| 27 | 2025-10-16 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251015 11759493 Maids2Go LLC | 428403 | 1 | direct_match |
| 28 | 2025-10-17 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251016 11759494 Maids2Go LLC | 428403 | 1 | direct_match |
| 29 | 2025-10-20 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251017 11759495 Maids2Go LLC | 428403 | 1 | direct_match |
| 30 | 2025-10-21 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251020 11759496 Maids2Go LLC | 428403 | 1 | direct_match |
| 31 | 2025-10-22 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251021 11759497 Maids2Go LLC | 428403 | 1 | direct_match |
| 32 | 2025-10-23 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251022 11759498 Maids2Go LLC | 428403 | 1 | direct_match |
| 33 | 2025-10-24 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251023 11759499 Maids2Go LLC | 428403 | 1 | direct_match |
| 34 | 2025-10-27 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251024 11759500 Maids2Go LLC | 428403 | 1 | direct_match |
| 35 | 2025-10-28 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251027 11759501 Maids2Go LLC | 428403 | 1 | direct_match |
| 36 | 2025-10-29 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251028 11759502 Maids2Go LLC | 428403 | 1 | direct_match |
| 37 | 2025-10-30 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251029 11759503 Maids2Go LLC | 428403 | 1 | direct_match |
| 38 | 2025-10-31 | $-50.68 | < Business to Business ACH Debit - McKenzie Capital Payment 251030 11759504 Maids2Go LLC | 428403 | 1 | direct_match |
| Total | $-1,875.16 | 38 transactions | ||||