Funding Details

ID: 243065

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-23
Amount Funded
$18,285.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:40:51
Modified At
2026-01-30 23:40:51
Occurrence Count
1 times
Analytics Sources
429916
Account Information
Account Name
Ulysses Enterprises, Inc.
Account ID
001Nt00000bUc4CIAS
Industry
Construction - General Contractor
Location
Boca raton, FL
Payment Details
Term (Days)
168
Payment Frequency
Daily
Daily Payment
$151.76
Actual Payment
$151.76 (Daily)
First Payment
2025-07-24
Last Payment
2025-10-31
Transaction Count
63
Transaction Amount
$-9,560.88
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 (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $18,285.00 McKenzie Capital Advance 250722 11410666 Ulysses Enterprises IN 429916 1 funding_deposit
2 2025-07-24 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250723 11410667 Ulysses Enterprises IN 429916 1 direct_match
3 2025-07-25 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250724 11410668 Ulysses Enterprises IN 429916 1 direct_match
4 2025-07-28 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250725 11410669 Ulysses Enterprises IN 429916 1 direct_match
5 2025-07-29 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250728 11410670 Ulysses Enterprises IN 429916 1 direct_match
6 2025-07-30 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250729 11410671 Ulysses Enterprises IN 429916 1 direct_match
7 2025-07-31 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250730 11410672 Ulysses Enterprises IN 429916 1 direct_match
8 2025-08-01 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250731 11410673 Ulysses Enterprises IN 429916 1 direct_match
9 2025-08-04 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250801 11410674 Ulysses Enterprises IN 429916 1 direct_match
10 2025-08-05 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250804 11410675 Ulysses Enterprises IN 429916 1 direct_match
11 2025-08-06 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250805 11410676 Ulysses Enterprises IN 429916 1 direct_match
12 2025-08-07 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250806 11410677 Ulysses Enterprises IN 429916 1 direct_match
13 2025-08-08 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250807 11410678 Ulysses Enterprises IN 429916 1 direct_match
14 2025-08-11 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250808 11410679 Ulysses Enterprises IN 429916 1 direct_match
15 2025-08-12 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250811 11410680 Ulysses Enterprises IN 429916 1 direct_match
16 2025-08-13 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250812 11410681 Ulysses Enterprises IN 429916 1 direct_match
17 2025-08-14 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250813 11410682 Ulysses Enterprises IN 429916 1 direct_match
18 2025-08-15 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250814 11410683 Ulysses Enterprises IN 429916 1 direct_match
19 2025-08-18 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250815 11410684 Ulysses Enterprises IN 429916 1 direct_match
20 2025-08-19 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250818 11410685 Ulysses Enterprises IN 429916 1 direct_match
21 2025-08-20 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250819 11410686 Ulysses Enterprises IN 429916 1 direct_match
22 2025-08-21 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250820 11410687 Ulysses Enterprises IN 429916 1 direct_match
23 2025-08-22 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250821 11410688 Ulysses Enterprises IN 429916 1 direct_match
24 2025-08-25 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250822 11410689 Ulysses Enterprises IN 429916 1 direct_match
25 2025-08-26 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250825 11410690 Ulysses Enterprises IN 429916 1 direct_match
26 2025-08-27 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250826 11410691 Ulysses Enterprises IN 429916 1 direct_match
27 2025-08-28 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250827 11410692 Ulysses Enterprises IN 429916 1 direct_match
28 2025-08-29 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250828 11410693 Ulysses Enterprises IN 429916 1 direct_match
29 2025-09-02 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250829 11410695 Ulysses Enterprises IN 429916 2 direct_match
30 2025-09-03 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250902 11410696 Ulysses Enterprises IN 429916 1 direct_match
31 2025-09-04 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250903 11410697 Ulysses Enterprises IN 429916 1 direct_match
32 2025-09-05 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250904 11410698 Ulysses Enterprises IN 429916 1 direct_match
33 2025-09-08 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250905 11410699 Ulysses Enterprises IN 429916 1 direct_match
34 2025-09-09 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250908 11410700 Ulysses Enterprises IN 429916 1 direct_match
35 2025-09-10 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250909 11410701 Ulysses Enterprises IN 429916 1 direct_match
36 2025-09-11 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250910 11410702 Ulysses Enterprises IN 429916 1 direct_match
37 2025-09-12 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250911 11410703 Ulysses Enterprises IN 429916 1 direct_match
38 2025-09-15 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250912 11410704 Ulysses Enterprises IN 429916 1 direct_match
39 2025-09-16 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250915 11410705 Ulysses Enterprises IN 429916 1 direct_match
40 2025-09-17 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250916 11410706 Ulysses Enterprises IN 429916 1 direct_match
41 2025-09-18 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250917 11410707 Ulysses Enterprises IN 429916 1 direct_match
42 2025-09-19 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250918 11410708 Ulysses Enterprises IN 429916 1 direct_match
43 2025-09-22 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250919 11410709 Ulysses Enterprises IN 429916 1 direct_match
44 2025-09-23 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250922 11410710 Ulysses Enterprises IN 429916 1 direct_match
45 2025-09-24 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250923 11410711 Ulysses Enterprises IN 429916 1 direct_match
46 2025-09-25 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250924 11410712 Ulysses Enterprises IN 429916 1 direct_match
47 2025-09-26 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250925 11410713 Ulysses Enterprises IN 429916 1 direct_match
48 2025-09-29 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250926 11410714 Ulysses Enterprises IN 429916 1 direct_match
49 2025-09-30 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250929 11410715 Ulysses Enterprises IN 429916 1 direct_match
50 2025-10-01 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 250930 11410716 Ulysses Enterprises IN 429916 1 direct_match
51 2025-10-02 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251001 11410717 Ulysses Enterprises IN 429916 1 direct_match
52 2025-10-03 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251002 11410718 Ulysses Enterprises IN 429916 1 direct_match
53 2025-10-06 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251003 11410719 Ulysses Enterprises IN 429916 1 direct_match
54 2025-10-07 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251006 11410720 Ulysses Enterprises IN 429916 1 direct_match
55 2025-10-08 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251007 11410721 Ulysses Enterprises IN 429916 1 direct_match
56 2025-10-10 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251008 11410722 Ulysses Enterprises IN 429916 2 direct_match
57 2025-10-14 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251010 11410725 Ulysses Enterprises IN 429916 2 direct_match
58 2025-10-22 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251021 11410731 Ulysses Enterprises IN 429916 1 direct_match
59 2025-10-23 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251022 11410732 Ulysses Enterprises IN 429916 1 direct_match
60 2025-10-24 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251023 11410733 Ulysses Enterprises IN 429916 1 direct_match
61 2025-10-28 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251027 11410735 Ulysses Enterprises IN 429916 1 direct_match
62 2025-10-29 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251028 11410736 Ulysses Enterprises IN 429916 1 direct_match
63 2025-10-30 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251029 11410737 Ulysses Enterprises IN 429916 1 direct_match
64 2025-10-31 $-151.76 < Business to Business ACH Debit - McKenzie Capital Payment 251030 11410738 Ulysses Enterprises IN 429916 1 direct_match
Total $-9,560.88 64 transactions