Funding Details

ID: 247453

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Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-10-14
Amount Funded
$5,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 7 days after previous funding's last payment on 2025-10-07
Created At
2026-01-30 23:53:26
Modified At
2026-01-30 23:53:26
Occurrence Count
1 times
Analytics Sources
443349
Account Information
Account Name
JuGeno Imports & Exports LLC
Account ID
001Nt00000dEGg7IAG
Industry
Wholesale
Location
Doral, FL
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$320.00
Actual Payment
$320.00 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-28
Transaction Count
5
Transaction Amount
$-5,548.10
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $-1,600.00 ACH DEBIT McKenzie Capital Payment 2025-10-14 11777569 1010966335 443349 1 direct_match
2 2025-10-14 $5,700.00 WIRE IN - DOM 846f63e3-9d16-4304 -a391- b464e23632fc McKenzie Capital L 113008465 REVENUE BASED FINA NCING - MCKENZIE C 443349 1 funding_deposit
3 2025-10-21 $-1,600.00 ACH DEBIT McKenzie Capital Payment 2025-10-21 11777570 1010966335 443349 1 direct_match
4 2025-10-21 $-374.05 ACH DEBIT McKenzie Capital Payment 2025-10-21 11989446 1010961018 443349 1 direct_match
5 2025-10-28 $-1,600.00 ACH DEBIT McKenzie Capital Payment 2025-10-28 11777571 1010966335 443349 1 direct_match
6 2025-10-28 $-374.05 ACH DEBIT McKenzie Capital Payment 2025-10-28 11989447 1010961018 443349 1 direct_match
Total $-5,548.10 6 transactions