Funding Details
ID: 245461
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $10,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:53
- Modified At
- 2026-01-30 23:47:53
- Occurrence Count
- 1 times
- Analytics Sources
- 436221
Account Information
- Account Name
- APTOS CONSTRUCTION LLC
- Account ID
001Nt00000cilLYIAY- Industry
- Construction - General Contractor
- Location
- None, WA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-1,130.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $10,105.00 | McKenzie Capital Advance 251016 12016993 Aptos Construction LLC | 436221 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251017 12016994 Aptos Construction LLC | 436221 | 1 | direct_match |
| 3 | 2025-10-21 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251020 12016995 Aptos Construction LLC | 436221 | 1 | direct_match |
| 4 | 2025-10-22 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251021 12016996 Aptos Construction LLC | 436221 | 1 | direct_match |
| 5 | 2025-10-23 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251022 12016997 Aptos Construction LLC | 436221 | 1 | direct_match |
| 6 | 2025-10-24 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251023 12016998 Aptos Construction LLC | 436221 | 1 | direct_match |
| 7 | 2025-10-27 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251024 12016999 Aptos Construction LLC | 436221 | 1 | direct_match |
| 8 | 2025-10-28 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251027 12017000 Aptos Construction LLC | 436221 | 1 | direct_match |
| 9 | 2025-10-29 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251028 12017001 Aptos Construction LLC | 436221 | 1 | direct_match |
| 10 | 2025-10-30 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251029 12017002 Aptos Construction LLC | 436221 | 1 | direct_match |
| 11 | 2025-10-31 | $-113.00 | < Business to Business ACH Debit - McKenzie Capital Payment 251030 12017003 Aptos Construction LLC | 436221 | 1 | direct_match |
| Total | $-1,130.00 | 11 transactions | ||||