Funding Details
ID: 245523
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $17,309.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-09-15 - Created At
- 2026-01-30 23:48:03
- Modified At
- 2026-01-30 23:48:03
- Occurrence Count
- 1 times
- Analytics Sources
- 436407
Account Information
- Account Name
- MY LITTLE CASTLE DAY CARE INC
- Account ID
001Nt00000ciy5uIAA- Industry
- Child Care
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 299
- Payment Frequency
- Weekly
- Daily Payment
- $80.85
- Actual Payment
- $80.85 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-6,462.50
- 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 | 2025-09-15 | $17,309.40 | McKenzie Capital DES:Advance ID:11790077 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 436407 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-646.25 | McKenzie Capital DES:Payment ID:11790079 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 436407 | 1 | direct_match |
| 3 | 2025-10-03 | $-646.25 | McKenzie Capital DES:Payment ID:11790080 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 436407 | 1 | direct_match |
| 4 | 2025-10-10 | $-646.25 | McKenzie Capital DES:Payment ID:11790081 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 436407 | 1 | direct_match |
| 5 | 2025-10-17 | $-646.25 | McKenzie Capital DES:Payment ID:11790082 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 436407 | 1 | direct_match |
| 6 | 2025-10-24 | $-646.25 | McKenzie Capital DES:Payment ID:11790083 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 436407 | 1 | direct_match |
| 7 | 2025-10-31 | $-646.25 | McKenzie Capital DES:Payment ID:11790084 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 436407 | 1 | direct_match |
| 8 | 2025-11-07 | $-646.25 | McKenzie Capital DES:Payment ID:11790085 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 471330 | 1 | direct_match |
| 9 | 2025-11-14 | $-646.25 | McKenzie Capital DES:Payment ID:11790086 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 471330 | 1 | direct_match |
| 10 | 2025-11-21 | $-646.25 | McKenzie Capital DES:Payment ID:11790087 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 471330 | 1 | direct_match |
| 11 | 2025-11-28 | $-646.25 | McKenzie Capital DES:Payment ID:11790088 INDN:My Little Castle Dayca CO ID:1010966335 CCD | 471330 | 1 | direct_match |
| Total | $-6,462.50 | 11 transactions | ||||