Funding Details

ID: 247328

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Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-10-28
Amount Funded
$4,365.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:53:06
Modified At
2026-01-30 23:53:06
Occurrence Count
1 times
Analytics Sources
442819
Account Information
Account Name
My first cab service llc
Account ID
001Nt00000dBFevIAG
Industry
Transportation
Location
Tell City, IN
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$61.28
Actual Payment
$61.28 (Daily)
First Payment
2025-10-29
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-183.84
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $4,365.00 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251027 CO Entry Descr:Advance Sec:CCD Trace#:113008466362638 Eed:251028 Ind ID:12119934 Ind Name:My First Cab Service L Trn: 3016362638Tc 442819 1 funding_deposit
2 2025-10-29 $-61.28 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251028 CO Entry Descr:Payment Sec:CCD Trace#:066004361048394 Eed:251029 Ind ID:12119935 Ind Name:My First Cab Service L Trn: 3021048394Tc 442819 1 direct_match
3 2025-10-30 $-61.28 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251029 CO Entry Descr:Payment Sec:CCD Trace#:066004362794729 Eed:251030 Ind ID:12119936 Ind Name:My First Cab Service L Trn: 3032794729Tc 442819 1 direct_match
4 2025-10-31 $-61.28 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:251030 CO Entry Descr:Payment Sec:CCD Trace#:066004361647432 Eed:251031 Ind ID:12119937 Ind Name:My First Cab Service L Trn: 3041647432Tc 442819 1 direct_match
Total $-183.84 4 transactions