Funding Details
ID: 251755
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-11-07
- Amount Funded
- $21,608.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:25
- Modified At
- 2026-01-31 00:05:25
- Occurrence Count
- 1 times
- Analytics Sources
- 458926
Account Information
- Account Name
- Express Solution Services, LLC
- Account ID
001Nt00000eE4zEIAS- Industry
- Plumbing
- Location
- Lexington, KY
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Daily
- Daily Payment
- $179.35
- Actual Payment
- $179.35 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-2,331.55
- First Bank Statement
- 2025-08-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $21,608.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251106 CO Entry Descr:Advance Sec:CCD Trace#:113008466766496 Eed:251107 Ind ID:12210749 Ind Name:Express Solution Servi Trn: 3116766496Tc | 458926 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251107 CO Entry Descr:Payment Sec:CCD Trace#:113008463939827 Eed:251110 Ind ID:12210750 Ind Name:Express Solution Servi Trn: 3143939827Tc | 458926 | 1 | direct_match |
| 3 | 2025-11-12 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251110 CO Entry Descr:Payment Sec:CCD Trace#:113008469526438 Eed:251112 Ind ID:12210751 Ind Name:Express Solution Servi Trn: 3169526438Tc | 458926 | 2 | direct_match |
| 4 | 2025-11-13 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251112 CO Entry Descr:Payment Sec:CCD Trace#:113008461986977 Eed:251113 Ind ID:12210753 Ind Name:Express Solution Servi Trn: 3171986977Tc | 458926 | 1 | direct_match |
| 5 | 2025-11-14 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251113 CO Entry Descr:Payment Sec:CCD Trace#:113008460528065 Eed:251114 Ind ID:12210754 Ind Name:Express Solution Servi Trn: 3180528065Tc | 458926 | 1 | direct_match |
| 6 | 2025-11-17 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251114 CO Entry Descr:Payment Sec:CCD Trace#:113008463392801 Eed:251117 Ind ID:12210755 Ind Name:Express Solution Servi Trn: 3213392801Tc | 458926 | 1 | direct_match |
| 7 | 2025-11-18 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251117 CO Entry Descr:Payment Sec:CCD Trace#:113008465184652 Eed:251118 Ind ID:12210756 Ind Name:Express Solution Servi Trn: 3225184652Tc | 458926 | 1 | direct_match |
| 8 | 2025-11-19 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251118 CO Entry Descr:Payment Sec:CCD Trace#:113008460091233 Eed:251119 Ind ID:12210757 Ind Name:Express Solution Servi Trn: 3230091233Tc | 458926 | 1 | direct_match |
| 9 | 2025-11-20 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251119 CO Entry Descr:Payment Sec:CCD Trace#:113008466305431 Eed:251120 Ind ID:12210758 Ind Name:Express Solution Servi Trn: 3246305431Tc | 458926 | 1 | direct_match |
| 10 | 2025-11-21 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251120 CO Entry Descr:Payment Sec:CCD Trace#:113008465370092 Eed:251121 Ind ID:12210759 Ind Name:Express Solution Servi Trn: 3255370092Tc | 458926 | 1 | direct_match |
| 11 | 2025-11-24 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251121 CO Entry Descr:Payment Sec:CCD Trace#:113008462664490 Eed:251124 Ind ID:12210760 Ind Name:Express Solution Servi Trn: 3282664490Tc | 458926 | 1 | direct_match |
| 12 | 2025-11-25 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251124 CO Entry Descr:Payment Sec:CCD Trace#:113008464768837 Eed:251125 Ind ID:12210761 Ind Name:Express Solution Servi Trn: 3294768837Tc | 458926 | 1 | direct_match |
| 13 | 2025-11-26 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251125 CO Entry Descr:Payment Sec:CCD Trace#:113008464329301 Eed:251126 Ind ID:12210762 Ind Name:Express Solution Servi Trn: 3304329301Tc | 458926 | 1 | direct_match |
| 14 | 2025-11-28 | $-179.35 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:251126 CO Entry Descr:Payment Sec:CCD Trace#:113008460068377 Eed:251128 Ind ID:12210764 Ind Name:Express Solution Servi Trn: 3320068377Tc | 458926 | 2 | direct_match |
| Total | $-2,331.55 | 14 transactions | ||||