Funding Details
ID: 244863
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $7,983.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-23 - Created At
- 2026-01-30 23:46:08
- Modified At
- 2026-01-30 23:46:08
- Occurrence Count
- 1 times
- Analytics Sources
- 434864
Account Information
- Account Name
- OCHOA'S JEWERLY LLC
- Account ID
001Nt00000cdKCNIA2- Industry
- Jewelry
- Location
- phoenix, AZ
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $189.21
- Actual Payment
- $189.21 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-5,429.82
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $-321.15 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250923 CO Entry Descr:D001984072Sec:CCD Trace#:096016934672729 Eed:250923 Ind ID:11030698 Ind Name:Ochoas Jewerly LLC Trn: 2664672729Tc | 434864 | 1 | direct_match |
| 2 | 2025-09-23 | $7,983.70 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250922 CO Entry Descr:Advance Sec:CCD Trace#:113008469412850 Eed:250923 Ind ID:11845355 Ind Name:Ochoas Jewerly LLC Trn: 2669412850Tc | 434864 | 1 | funding_deposit |
| 3 | 2025-09-24 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250924 CO Entry Descr:D001986471Sec:CCD Trace#:096016936579369 Eed:250924 Ind ID:11845356 Ind Name:Ochoas Jewerly LLC Trn: 2676579369Tc | 434864 | 1 | direct_match |
| 4 | 2025-09-25 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250925 CO Entry Descr:D001988942Sec:CCD Trace#:096016931822007 Eed:250925 Ind ID:11845357 Ind Name:Ochoas Jewerly LLC Trn: 2681822007Tc | 434864 | 1 | direct_match |
| 5 | 2025-09-26 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250926 CO Entry Descr:D001991486Sec:CCD Trace#:096016934495719 Eed:250926 Ind ID:11845358 Ind Name:Ochoas Jewerly LLC Trn: 2694495719Tc | 434864 | 1 | direct_match |
| 6 | 2025-09-29 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250929 CO Entry Descr:D001994302Sec:CCD Trace#:096016935238976 Eed:250929 Ind ID:11845359 Ind Name:Ochoas Jewerly LLC Trn: 2725238976Tc | 434864 | 1 | direct_match |
| 7 | 2025-09-30 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:250930 CO Entry Descr:D001999059Sec:CCD Trace#:096016936449287 Eed:250930 Ind ID:11845360 Ind Name:Ochoas Jewerly LLC Trn: 2736449287Tc | 434864 | 1 | direct_match |
| 8 | 2025-10-01 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251001 CO Entry Descr:D002001767Sec:CCD Trace#:096016933151308 Eed:251001 Ind ID:11845361 Ind Name:Ochoas Jewerly LLC Trn: 2743151308Tc | 434864 | 1 | direct_match |
| 9 | 2025-10-02 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251002 CO Entry Descr:D002005379Sec:CCD Trace#:096016930396854 Eed:251002 Ind ID:11845362 Ind Name:Ochoas Jewerly LLC Trn: 2750396854Tc | 434864 | 1 | direct_match |
| 10 | 2025-10-03 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251003 CO Entry Descr:D002010242Sec:CCD Trace#:096016937826443 Eed:251003 Ind ID:11845363 Ind Name:Ochoas Jewerly LLC Trn: 2767826443Tc | 434864 | 1 | direct_match |
| 11 | 2025-10-06 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251006 CO Entry Descr:D002013688Sec:CCD Trace#:096016937956064 Eed:251006 Ind ID:11845364 Ind Name:Ochoas Jewerly LLC Trn: 2797956064Tc | 434864 | 1 | direct_match |
| 12 | 2025-10-07 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251007 CO Entry Descr:D002019044Sec:CCD Trace#:096016933465688 Eed:251007 Ind ID:11845365 Ind Name:Ochoas Jewerly LLC Trn: 2803465688Tc | 434864 | 1 | direct_match |
| 13 | 2025-10-08 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251008 CO Entry Descr:D002021660Sec:CCD Trace#:096016939715713 Eed:251008 Ind ID:11845366 Ind Name:Ochoas Jewerly LLC Trn: 2819715713Tc | 434864 | 1 | direct_match |
| 14 | 2025-10-09 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251009 CO Entry Descr:D002024222Sec:CCD Trace#:096016935279851 Eed:251009 Ind ID:11845367 Ind Name:Ochoas Jewerly LLC Trn: 2825279851Tc | 434864 | 1 | direct_match |
| 15 | 2025-10-10 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251010 CO Entry Descr:D002026930Sec:CCD Trace#:096016937774147 Eed:251010 Ind ID:11845368 Ind Name:Ochoas Jewerly LLC Trn: 2837774147Tc | 434864 | 1 | direct_match |
| 16 | 2025-10-14 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251014 CO Entry Descr:D002030077Sec:CCD Trace#:096016935345853 Eed:251014 Ind ID:11845370 Ind Name:Ochoas Jewerly LLC Trn: 2875345853Tc | 434864 | 2 | direct_match |
| 17 | 2025-10-15 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251015 CO Entry Descr:D002036852Sec:CCD Trace#:096016937633420 Eed:251015 Ind ID:11845371 Ind Name:Ochoas Jewerly LLC Trn: 2887633420Tc | 434864 | 1 | direct_match |
| 18 | 2025-10-16 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251016 CO Entry Descr:D002039617Sec:CCD Trace#:096016936744226 Eed:251016 Ind ID:11845372 Ind Name:Ochoas Jewerly LLC Trn: 2896744226Tc | 434864 | 1 | direct_match |
| 19 | 2025-10-17 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251017 CO Entry Descr:D002042685Sec:CCD Trace#:096016936638198 Eed:251017 Ind ID:11845373 Ind Name:Ochoas Jewerly LLC Trn: 2906638198Tc | 434864 | 1 | direct_match |
| 20 | 2025-10-20 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251020 CO Entry Descr:D002045719Sec:CCD Trace#:096016934753464 Eed:251020 Ind ID:11845374 Ind Name:Ochoas Jewerly LLC Trn: 2934753464Tc | 434864 | 1 | direct_match |
| 21 | 2025-10-21 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251021 CO Entry Descr:D002050650Sec:CCD Trace#:096016935474817 Eed:251021 Ind ID:11845375 Ind Name:Ochoas Jewerly LLC Trn: 2945474817Tc | 434864 | 1 | direct_match |
| 22 | 2025-10-22 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251022 CO Entry Descr:D002053269Sec:CCD Trace#:096016930643079 Eed:251022 Ind ID:11845376 Ind Name:Ochoas Jewerly LLC Trn: 2950643079Tc | 434864 | 1 | direct_match |
| 23 | 2025-10-23 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251023 CO Entry Descr:D002055739Sec:CCD Trace#:096016935845077 Eed:251023 Ind ID:11845377 Ind Name:Ochoas Jewerly LLC Trn: 2965845077Tc | 434864 | 1 | direct_match |
| 24 | 2025-10-24 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251024 CO Entry Descr:D002058201Sec:CCD Trace#:096016934825124 Eed:251024 Ind ID:11845378 Ind Name:Ochoas Jewerly LLC Trn: 2974825124Tc | 434864 | 1 | direct_match |
| 25 | 2025-10-27 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251027 CO Entry Descr:D002060887Sec:CCD Trace#:096016934390985 Eed:251027 Ind ID:11845379 Ind Name:Ochoas Jewerly LLC Trn: 3004390985Tc | 434864 | 1 | direct_match |
| 26 | 2025-10-28 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251028 CO Entry Descr:D002065654Sec:CCD Trace#:096016937737383 Eed:251028 Ind ID:11845380 Ind Name:Ochoas Jewerly LLC Trn: 3017737383Tc | 434864 | 1 | direct_match |
| 27 | 2025-10-29 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251029 CO Entry Descr:D002068102Sec:CCD Trace#:096016938634721 Eed:251029 Ind ID:11845381 Ind Name:Ochoas Jewerly LLC Trn: 3028634721Tc | 434864 | 1 | direct_match |
| 28 | 2025-10-30 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251030 CO Entry Descr:D002070453Sec:CCD Trace#:096016932922892 Eed:251030 Ind ID:11845382 Ind Name:Ochoas Jewerly LLC Trn: 3032922892Tc | 434864 | 1 | direct_match |
| 29 | 2025-10-31 | $-189.21 | Orig CO Name:Mckenzie Capital Orig ID:Mckenzie Desc Date:251031 CO Entry Descr:D002072955Sec:CCD Trace#:096016935194639 Eed:251031 Ind ID:11845383 Ind Name:Ochoas Jewerly LLC Trn: 3045194639Tc | 434864 | 1 | direct_match |
| Total | $-5,429.82 | 29 transactions | ||||