Funding Details
ID: 251909
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $268,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:50
- Modified At
- 2026-01-31 00:05:50
- Occurrence Count
- 1 times
- Analytics Sources
- 459664
Account Information
- Account Name
- El Patron Mexican Grill & Cantina LLC
- Account ID
001Nt00000eFXRMIA4- Industry
- Restaurant
- Location
- Salisbury, NC
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $1,525.14
- Actual Payment
- $1,525.14 (Weekly)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-24
- Transaction Count
- 10
- Transaction Amount
- $-76,256.90
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $268,156.00 | INCOMING WIRE TRANSFER WIRE REF # 20251015-00011824 | 459664 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008106 | 459664 | 1 | direct_match |
| 3 | 2025-11-03 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008107 | 459664 | 1 | direct_match |
| 4 | 2025-11-10 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008108 | 459664 | 1 | direct_match |
| 5 | 2025-11-17 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008109 | 459664 | 1 | direct_match |
| 6 | 2025-11-24 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008110 | 459664 | 1 | direct_match |
| 7 | 2025-12-01 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008111 | 500843 | 1 | direct_match |
| 8 | 2025-12-08 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008112 | 500843 | 1 | direct_match |
| 9 | 2025-12-15 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008113 | 500843 | 1 | direct_match |
| 10 | 2025-12-22 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008114 | 500843 | 1 | direct_match |
| 11 | 2025-12-29 | $-7,625.69 | ACH CORP DEBIT Payment McKenzie Capital El Patron Mexican Gril CUSTOMER ID 12008115 | 500843 | 1 | direct_match |
| Total | $-76,256.90 | 11 transactions | ||||