Funding Details

ID: 246046

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-10-14
Amount Funded
$7,675.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:49:30
Modified At
2026-01-30 23:49:30
Occurrence Count
1 times
Analytics Sources
437964
Account Information
Account Name
Rainforest21 LLC
Account ID
001Nt00000coL6cIAE
Industry
Automotive Repair
Location
Las Vegas, NV
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$94.60
Actual Payment
$94.60 (Daily)
First Payment
2025-10-15
Last Payment
2025-10-31
Transaction Count
13
Transaction Amount
$-1,229.80
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $7,675.00 Electronic Deposit From McKenzie Capital REF=252830143251660N00 1010966335Advance 11975785 437964 1 funding_deposit
2 2025-10-15 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252870146644230N00 1010961018Payment 11975786 437964 1 direct_match
3 2025-10-16 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252880126018260N00 1010966335Payment 11975787 437964 1 direct_match
4 2025-10-17 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252890065288200N00 1010961018Payment 11975788 437964 1 direct_match
5 2025-10-20 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252900097884530N00 1010961018Payment 11975789 437964 1 direct_match
6 2025-10-21 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252930146365100N00 1010961018Payment 11975790 437964 1 direct_match
7 2025-10-22 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252940078046580N00 1010961018Payment 11975791 437964 1 direct_match
8 2025-10-23 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252950105917430N00 1010961018Payment 11975792 437964 1 direct_match
9 2025-10-24 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252960125645080N00 1010961018Payment 11975793 437964 1 direct_match
10 2025-10-27 $-94.60 Electronic Withdrawal To McKenzie Capital REF=252970145517910N00 1010961018Payment 11975794 437964 1 direct_match
11 2025-10-28 $-94.60 Electronic Withdrawal To McKenzie Capital REF=253000096884880N00 1010961018Payment 11975795 437964 1 direct_match
12 2025-10-29 $-94.60 Electronic Withdrawal To McKenzie Capital REF=253010125872740N00 1010961018Payment 11975796 437964 1 direct_match
13 2025-10-30 $-94.60 Electronic Withdrawal To McKenzie Capital REF=253020068645720N00 1010961018Payment 11975797 437964 1 direct_match
14 2025-10-31 $-94.60 Electronic Withdrawal To McKenzie Capital REF=253030121775480N00 1010961018Payment 11975798 437964 1 direct_match
Total $-1,229.80 14 transactions