Funding Details
ID: 242726
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $6,665.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:54
- Modified At
- 2026-01-30 23:39:54
- Occurrence Count
- 1 times
- Analytics Sources
- 429160
Account Information
- Account Name
- Atlantic Spray Foam LLC
- Account ID
001Nt00000bQbbKIAS- Industry
- N/A
- Location
- Palm Coast, FL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $114.31
- Actual Payment
- $114.31 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 20
- Transaction Amount
- $-2,286.20
- First Bank Statement
- 2025-08-02
- Last Bank Statement
- 2025-11-04
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 | 2025-09-25 | $6,665.00 | Mckenzie Capital Advance | 429160 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 3 | 2025-09-29 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 4 | 2025-09-30 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 5 | 2025-10-01 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 6 | 2025-10-02 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 7 | 2025-10-03 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 8 | 2025-10-06 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 9 | 2025-10-07 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 10 | 2025-10-08 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 11 | 2025-10-14 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 12 | 2025-10-15 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 13 | 2025-10-16 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 14 | 2025-10-17 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 15 | 2025-10-20 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 16 | 2025-10-22 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 17 | 2025-10-23 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 18 | 2025-10-24 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 19 | 2025-10-29 | $-114.31 | Mckenzie Capital Payment | 429160 | 2 | direct_match |
| 20 | 2025-10-30 | $-114.31 | Mckenzie Capital Payment | 429160 | 1 | direct_match |
| 21 | 2025-10-31 | $-114.31 | Mckenzie Capital Payment | 429160 | 2 | direct_match |
| Total | $-2,286.20 | 21 transactions | ||||