Funding Details
ID: 249104
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-24
- Amount Funded
- $11,588.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-24 - Created At
- 2026-01-30 23:57:57
- Modified At
- 2026-01-30 23:57:57
- Occurrence Count
- 1 times
- Analytics Sources
- 450062
Account Information
- Account Name
- Mel Jewelry 2 LLC
- Account ID
001Nt00000dl3ybIAA- Industry
- Jewelry
- Location
- Port St. Lucie, FL
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $153.73
- Actual Payment
- $153.73 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-10,806.75
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-09-24 | $11,588.72 | DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:250923 CO entry descr:advance sec:CCD trace#:113008463538972 eed:250924 ind ID:11855691 ind name:mel jewelry 2 LLC trn: 2673538972tc | 450062 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 251002 CO entry descr : payment sec : CCD trace # : 066004368916557 eed : 251003 ind ID : 11855693 ind name : mel jewelry 2 LLC trn : 2768916557tc | 450062 | 1 | direct_match |
| 3 | 2025-10-10 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 251009 CO entry descr : payment sec : CCD trace # : 066004365168964 eed : 251010 ind ID : 11855694 ind name : mel jewelry 2 LLC trn : 2835168964tc | 450062 | 1 | direct_match |
| 4 | 2025-10-17 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 251016 CO entry descr : payment sec : CCD trace # : 066004368978652 eed : 251017 ind ID : 11855695 ind name : mel jewelry 2 LLC trn : 2908978652tc | 450062 | 1 | direct_match |
| 5 | 2025-10-24 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1010961018 desc date : 251023 CO entry descr : payment sec : CCD trace # : 066004363932644 eed : 251024 ind ID : 11855696 ind name : mel jewelry 2 LLC trn : 2973932644tc | 450062 | 1 | direct_match |
| 6 | 2025-10-31 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 1994876685 desc date : 251030 CO entry descr : payment sec : CCD trace # : 066004363509871 eed : 251031 ind ID : 11855697 ind name : mel jewelry 2 LLC trn : 3043509871tc | 450062 | 1 | direct_match |
| 7 | 2025-11-07 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 3994876685 desc date : 251106 CO entry descr : payment sec : CCD trace # : 067015776616524 eed : 251107 ind ID : 11855698 ind name : mel jewelry 2 LLC trn : 3116616524tc | 450062 | 1 | direct_match |
| 8 | 2025-11-14 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 3994876685 desc date : 251113 CO entry descr : payment sec : CCD trace # : 067015770367505 eed : 251114 ind ID : 11855699 ind name : mel jewelry 2 LLC trn : 3180367505tc | 450062 | 1 | direct_match |
| 9 | 2025-11-21 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 3994876685 desc date : 251120 CO entry descr : payment sec : CCD trace # : 067015775276255 eed : 251121 ind ID : 11855700 ind name : mel jewelry 2 LLC trn : 3255276255tc | 450062 | 1 | direct_match |
| 10 | 2025-11-28 | $-1,200.75 | Dbito de cmara de compensacin automatizada . Orig CO name : mckenzie capital orig ID : 3994876685 desc date : 251126 CO entry descr : payment sec : CCD trace # : 067015779980679 eed : 251128 ind ID : 11855701 ind name : mel jewelry 2 LLC trn : 3329980679tc | 450062 | 1 | direct_match |
| Total | $-10,806.75 | 10 transactions | ||||