Funding Details
ID: 247470
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-10-20
- Amount Funded
- $5,665.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-20 - Created At
- 2026-01-30 23:53:29
- Modified At
- 2026-01-30 23:53:29
- Occurrence Count
- 1 times
- Analytics Sources
- 443397
Account Information
- Account Name
- JAE LLC
- Account ID
001Nt00000dEM0kIAG- Industry
- Automotive Towing
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $106.50
- Actual Payment
- $106.50 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-958.50
- First Bank Statement
- 2025-08-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $5,665.18 | McKenzie Capital DES:Advance ID:12029106 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-106.50 | McKenzie Capital DES:Payment ID:12029107 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 3 | 2025-10-22 | $-106.50 | McKenzie Capital DES:Payment ID:12029108 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 4 | 2025-10-23 | $-106.50 | McKenzie Capital DES:Payment ID:12029109 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 5 | 2025-10-24 | $-106.50 | McKenzie Capital DES:Payment ID:12029110 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 6 | 2025-10-27 | $-106.50 | McKenzie Capital DES:Payment ID:12029111 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 7 | 2025-10-28 | $-106.50 | McKenzie Capital DES:Payment ID:12029112 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 8 | 2025-10-29 | $-106.50 | McKenzie Capital DES:Payment ID:12029113 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 9 | 2025-10-30 | $-106.50 | McKenzie Capital DES:Payment ID:12029114 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| 10 | 2025-10-31 | $-106.50 | McKenzie Capital DES:Payment ID:12029115 INDN:Jae LLC CO ID:1010966335 CCD | 443397 | 1 | direct_match |
| Total | $-958.50 | 10 transactions | ||||