Funding Details
ID: 243185
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $3,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:11
- Modified At
- 2026-01-30 23:41:11
- Occurrence Count
- 1 times
- Analytics Sources
- 430202
Account Information
- Account Name
- EF TRADING LLC
- Account ID
001Nt00000bXqAbIAK- Industry
- Other
- Location
- None, N/A
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $70.95
- Actual Payment
- $70.95 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-10-31
- Transaction Count
- 54
- Transaction Amount
- $-3,838.75
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $3,905.00 | McKenzie Capital Advance 250731 11486460 Ef Trading LLC | 430202 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250801 11486461 Ef Trading LLC | 430202 | 1 | direct_match |
| 3 | 2025-08-05 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250804 11486462 Ef Trading LLC | 430202 | 1 | direct_match |
| 4 | 2025-08-06 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250805 11486463 Ef Trading LLC | 430202 | 1 | direct_match |
| 5 | 2025-08-07 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250806 11486464 Ef Trading LLC | 430202 | 1 | direct_match |
| 6 | 2025-08-08 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250807 11486465 Ef Trading LLC | 430202 | 1 | direct_match |
| 7 | 2025-08-11 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250808 11486466 Ef Trading LLC | 430202 | 1 | direct_match |
| 8 | 2025-08-12 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250811 11486467 Ef Trading LLC | 430202 | 1 | direct_match |
| 9 | 2025-08-13 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250812 11486468 Ef Trading LLC | 430202 | 1 | direct_match |
| 10 | 2025-08-14 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250813 11486469 Ef Trading LLC | 430202 | 1 | direct_match |
| 11 | 2025-08-15 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250814 11486470 Ef Trading LLC | 430202 | 1 | direct_match |
| 12 | 2025-08-18 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250815 11486471 Ef Trading LLC | 430202 | 1 | direct_match |
| 13 | 2025-08-19 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250818 11486472 Ef Trading LLC | 430202 | 1 | direct_match |
| 14 | 2025-08-20 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250819 11486473 Ef Trading LLC | 430202 | 1 | direct_match |
| 15 | 2025-08-21 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250820 11486474 Ef Trading LLC | 430202 | 1 | direct_match |
| 16 | 2025-08-22 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250821 11486475 Ef Trading LLC | 430202 | 1 | direct_match |
| 17 | 2025-08-25 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250822 11486476 Ef Trading LLC | 430202 | 1 | direct_match |
| 18 | 2025-08-26 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250825 11486477 Ef Trading LLC | 430202 | 1 | direct_match |
| 19 | 2025-08-27 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250826 11486478 Ef Trading LLC | 430202 | 1 | direct_match |
| 20 | 2025-08-28 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250827 11486479 Ef Trading LLC | 430202 | 1 | direct_match |
| 21 | 2025-08-29 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250828 11486480 Ef Trading LLC | 430202 | 1 | direct_match |
| 22 | 2025-09-02 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250829 11486481 Ef Trading LLC | 430202 | 2 | direct_match |
| 23 | 2025-09-03 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250902 11486483 Ef Trading LLC | 430202 | 1 | direct_match |
| 24 | 2025-09-04 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250903 11486484 Ef Trading LLC | 430202 | 1 | direct_match |
| 25 | 2025-09-08 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250905 11486486 Ef Trading LLC | 430202 | 1 | direct_match |
| 26 | 2025-09-09 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250908 11486487 Ef Trading LLC | 430202 | 1 | direct_match |
| 27 | 2025-09-10 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250909 11486488 Ef Trading LLC | 430202 | 1 | direct_match |
| 28 | 2025-09-15 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250911 11486490 Ef Trading LLC | 430202 | 3 | direct_match |
| 29 | 2025-09-16 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250915 11486492 Ef Trading LLC | 430202 | 1 | direct_match |
| 30 | 2025-09-17 | $-73.44 | Purchase authorized on 09/16 McKenzie Capital L 800-7683119 FL S585259557727625 Card 9640 | 430202 | 1 | direct_match |
| 31 | 2025-09-17 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250916 11486493 Ef Trading LLC | 430202 | 1 | direct_match |
| 32 | 2025-09-19 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250918 11486495 Ef Trading LLC | 430202 | 1 | direct_match |
| 33 | 2025-09-22 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250919 11486496 Ef Trading LLC | 430202 | 1 | direct_match |
| 34 | 2025-09-23 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250922 11486497 Ef Trading LLC | 430202 | 1 | direct_match |
| 35 | 2025-09-24 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250923 11486498 Ef Trading LLC | 430202 | 1 | direct_match |
| 36 | 2025-09-29 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250925 11486500 Ef Trading LLC | 430202 | 2 | direct_match |
| 37 | 2025-09-30 | $-73.43 | Purchase authorized on 09/29 McKenzie Capital L 800-7683119 FL S385272747915014 Card 9640 | 430202 | 1 | direct_match |
| 38 | 2025-09-30 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250929 11486502 Ef Trading LLC | 430202 | 1 | direct_match |
| 39 | 2025-10-01 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 250930 11486503 Ef Trading LLC | 430202 | 1 | direct_match |
| 40 | 2025-10-02 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251001 11486504 Ef Trading LLC | 430202 | 1 | direct_match |
| 41 | 2025-10-06 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251002 11486505 Ef Trading LLC | 430202 | 2 | direct_match |
| 42 | 2025-10-07 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251006 11486507 Ef Trading LLC | 430202 | 1 | direct_match |
| 43 | 2025-10-08 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251007 11486508 Ef Trading LLC | 430202 | 1 | direct_match |
| 44 | 2025-10-15 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251014 11486513 Ef Trading LLC | 430202 | 1 | direct_match |
| 45 | 2025-10-16 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251015 11486514 Ef Trading LLC | 430202 | 1 | direct_match |
| 46 | 2025-10-20 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251017 11486516 Ef Trading LLC | 430202 | 1 | direct_match |
| 47 | 2025-10-21 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251020 11486517 Ef Trading LLC | 430202 | 1 | direct_match |
| 48 | 2025-10-22 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251021 11486518 Ef Trading LLC | 430202 | 1 | direct_match |
| 49 | 2025-10-23 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251022 11486519 Ef Trading LLC | 430202 | 1 | direct_match |
| 50 | 2025-10-24 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251023 11486520 Ef Trading LLC | 430202 | 1 | direct_match |
| 51 | 2025-10-28 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251027 11486522 Ef Trading LLC | 430202 | 1 | direct_match |
| 52 | 2025-10-29 | $-73.43 | Purchase authorized on 10/28 McKenzie Capital L 800-7683119 FL S465301700876483 Card 9640 | 430202 | 2 | direct_match |
| 53 | 2025-10-29 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251028 11486523 Ef Trading LLC | 430202 | 1 | direct_match |
| 54 | 2025-10-30 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251029 11486524 Ef Trading LLC | 430202 | 1 | direct_match |
| 55 | 2025-10-31 | $-70.95 | < Business to Business ACH Debit - McKenzie Capital Payment 251030 11486525 Ef Trading LLC | 430202 | 1 | direct_match |
| Total | $-3,838.75 | 55 transactions | ||||