Funding Details
ID: 242736
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-24
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:56
- Modified At
- 2026-01-30 23:39:56
- Occurrence Count
- 1 times
- Analytics Sources
- 429217
Account Information
- Account Name
- LA PEPIS NAILS
- Account ID
001Nt00000bRRzhIAG- Industry
- Hair/Nail/Skin Care
- Location
- None, FL
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Daily
- Daily Payment
- $65.50
- Actual Payment
- $65.50 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-31
- Transaction Count
- 26
- Transaction Amount
- $-1,703.00
- First Bank Statement
- 2025-07-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $9,600.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250923 CO Entry Descr:Advance Sec:CCD Trace#:113008460764942 Eed:250924 Ind ID:11848954 Ind Name:LA Pepis Nails LLC Trn: 2670764942Tc | 429217 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250924 CO Entry Descr:Payment Sec:CCD Trace#:066004363926484 Eed:250925 Ind ID:11848955 Ind Name:LA Pepis Nails LLC Trn: 2683926484Tc | 429217 | 1 | direct_match |
| 3 | 2025-09-26 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250925 CO Entry Descr:Payment Sec:CCD Trace#:066004363443912 Eed:250926 Ind ID:11848956 Ind Name:LA Pepis Nails LLC Trn: 2693443912Tc | 429217 | 1 | direct_match |
| 4 | 2025-09-29 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250926 CO Entry Descr:Payment Sec:CCD Trace#:066004362401315 Eed:250929 Ind ID:11848957 Ind Name:LA Pepis Nails LLC Trn: 2722401315Tc | 429217 | 1 | direct_match |
| 5 | 2025-09-30 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250929 CO Entry Descr:Payment Sec:CCD Trace#:066004361378752 Eed:250930 Ind ID:11848958 Ind Name:LA Pepis Nails LLC Trn: 2731378752Tc | 429217 | 1 | direct_match |
| 6 | 2025-10-01 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:066004369424777 Eed:251001 Ind ID:11848959 Ind Name:LA Pepis Nails LLC Trn: 2749424777Tc | 429217 | 1 | direct_match |
| 7 | 2025-10-02 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251001 CO Entry Descr:Payment Sec:CCD Trace#:066004368674493 Eed:251002 Ind ID:11848960 Ind Name:LA Pepis Nails LLC Trn: 2758674493Tc | 429217 | 1 | direct_match |
| 8 | 2025-10-03 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251002 CO Entry Descr:Payment Sec:CCD Trace#:066004368916568 Eed:251003 Ind ID:11848961 Ind Name:LA Pepis Nails LLC Trn: 2768916568Tc | 429217 | 1 | direct_match |
| 9 | 2025-10-06 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251003 CO Entry Descr:Payment Sec:CCD Trace#:066004369619241 Eed:251006 Ind ID:11848962 Ind Name:LA Pepis Nails LLC Trn: 2799619241Tc | 429217 | 1 | direct_match |
| 10 | 2025-10-07 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251006 CO Entry Descr:Payment Sec:CCD Trace#:066004367538817 Eed:251007 Ind ID:11848963 Ind Name:LA Pepis Nails LLC Trn: 2807538817Tc | 429217 | 1 | direct_match |
| 11 | 2025-10-08 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251007 CO Entry Descr:Payment Sec:CCD Trace#:066004362487743 Eed:251008 Ind ID:11848964 Ind Name:LA Pepis Nails LLC Trn: 2812487743Tc | 429217 | 1 | direct_match |
| 12 | 2025-10-09 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251008 CO Entry Descr:Payment Sec:CCD Trace#:066004366906345 Eed:251009 Ind ID:11848965 Ind Name:LA Pepis Nails LLC Trn: 2826906345Tc | 429217 | 1 | direct_match |
| 13 | 2025-10-10 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251009 CO Entry Descr:Payment Sec:CCD Trace#:066004365168977 Eed:251010 Ind ID:11848966 Ind Name:LA Pepis Nails LLC Trn: 2835168977Tc | 429217 | 1 | direct_match |
| 14 | 2025-10-14 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251010 CO Entry Descr:Payment Sec:CCD Trace#:066004363901348 Eed:251014 Ind ID:11848967 Ind Name:LA Pepis Nails LLC Trn: 2873901348Tc | 429217 | 2 | direct_match |
| 15 | 2025-10-15 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251014 CO Entry Descr:Payment Sec:CCD Trace#:066004365270428 Eed:251015 Ind ID:11848969 Ind Name:LA Pepis Nails LLC Trn: 2885270428Tc | 429217 | 1 | direct_match |
| 16 | 2025-10-16 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251015 CO Entry Descr:Payment Sec:CCD Trace#:113008461134517 Eed:251016 Ind ID:11848970 Ind Name:LA Pepis Nails LLC Trn: 2891134517Tc | 429217 | 1 | direct_match |
| 17 | 2025-10-17 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251016 CO Entry Descr:Payment Sec:CCD Trace#:066004368978651 Eed:251017 Ind ID:11848971 Ind Name:LA Pepis Nails LLC Trn: 2908978651Tc | 429217 | 1 | direct_match |
| 18 | 2025-10-20 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251017 CO Entry Descr:Payment Sec:CCD Trace#:066004362146604 Eed:251020 Ind ID:11848972 Ind Name:LA Pepis Nails LLC Trn: 2932146604Tc | 429217 | 1 | direct_match |
| 19 | 2025-10-21 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251020 CO Entry Descr:Payment Sec:CCD Trace#:066004361270964 Eed:251021 Ind ID:11848973 Ind Name:LA Pepis Nails LLC Trn: 2941270964Tc | 429217 | 1 | direct_match |
| 20 | 2025-10-22 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251021 CO Entry Descr:Payment Sec:CCD Trace#:066004363244115 Eed:251022 Ind ID:11848974 Ind Name:LA Pepis Nails LLC Trn: 2953244115Tc | 429217 | 1 | direct_match |
| 21 | 2025-10-23 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251022 CO Entry Descr:Payment Sec:CCD Trace#:066004367444256 Eed:251023 Ind ID:11848975 Ind Name:LA Pepis Nails LLC Trn: 2967444256Tc | 429217 | 1 | direct_match |
| 22 | 2025-10-24 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251023 CO Entry Descr:Payment Sec:CCD Trace#:066004363932630 Eed:251024 Ind ID:11848976 Ind Name:LA Pepis Nails LLC Trn: 2973932630Tc | 429217 | 1 | direct_match |
| 23 | 2025-10-27 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251024 CO Entry Descr:Payment Sec:CCD Trace#:066004367353579 Eed:251027 Ind ID:11848977 Ind Name:LA Pepis Nails LLC Trn: 3007353579Tc | 429217 | 1 | direct_match |
| 24 | 2025-10-28 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251027 CO Entry Descr:Payment Sec:CCD Trace#:066004366178343 Eed:251028 Ind ID:11848978 Ind Name:LA Pepis Nails LLC Trn: 3016178343Tc | 429217 | 1 | direct_match |
| 25 | 2025-10-29 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251028 CO Entry Descr:Payment Sec:CCD Trace#:066004360924387 Eed:251029 Ind ID:11848979 Ind Name:LA Pepis Nails LLC Trn: 3020924387Tc | 429217 | 1 | direct_match |
| 26 | 2025-10-30 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251029 CO Entry Descr:Payment Sec:CCD Trace#:066004362678686 Eed:251030 Ind ID:11848980 Ind Name:LA Pepis Nails LLC Trn: 3032678686Tc | 429217 | 1 | direct_match |
| 27 | 2025-10-31 | $-65.50 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251030 CO Entry Descr:Payment Sec:CCD Trace#:066004361535810 Eed:251031 Ind ID:11848981 Ind Name:LA Pepis Nails LLC Trn: 3041535810Tc | 429217 | 1 | direct_match |
| Total | $-1,703.00 | 27 transactions | ||||