Funding Details

ID: 253949

Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-10-15
Amount Funded
$7,990.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:11:23
Modified At
2026-01-31 00:11:23
Occurrence Count
1 times
Analytics Sources
468380
Account Information
Account Name
Brassworks LLC
Account ID
001Nt00000euVOlIAM
Industry
Automotive Repair
Location
Orlando, FL
Payment Details
Term (Days)
125
Payment Frequency
Daily
Daily Payment
$89.35
Actual Payment
$89.35 (Daily)
First Payment
2025-10-16
Last Payment
2025-11-28
Transaction Count
30
Transaction Amount
$-2,680.50
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $7,990.00 McKenzie Capital DES:Advance ID:11990736 INDN:Brassworks LLC CO ID:1010966335 CCD 468380 1 funding_deposit
2 2025-10-16 $-89.35 McKenzie Capital DES:Payment ID:11990737 INDN:Brassworks LLC CO ID:1010966335 CCD 468380 1 direct_match
3 2025-10-17 $-89.35 McKenzie Capital DES:Payment ID:11990738 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
4 2025-10-20 $-89.35 McKenzie Capital DES:Payment ID:11990739 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
5 2025-10-21 $-89.35 McKenzie Capital DES:Payment ID:11990740 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
6 2025-10-22 $-89.35 McKenzie Capital DES:Payment ID:11990741 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
7 2025-10-23 $-89.35 McKenzie Capital DES:Payment ID:11990742 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
8 2025-10-24 $-89.35 McKenzie Capital DES:Payment ID:11990743 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
9 2025-10-27 $-89.35 McKenzie Capital DES:Payment ID:11990744 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
10 2025-10-28 $-89.35 McKenzie Capital DES:Payment ID:11990745 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
11 2025-10-29 $-89.35 McKenzie Capital DES:Payment ID:11990746 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
12 2025-10-30 $-89.35 McKenzie Capital DES:Payment ID:11990747 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
13 2025-10-31 $-89.35 McKenzie Capital DES:Payment ID:11990748 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
14 2025-11-03 $-89.35 McKenzie Capital DES:Payment ID:11990749 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
15 2025-11-04 $-89.35 McKenzie Capital DES:Payment ID:11990750 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
16 2025-11-05 $-89.35 McKenzie Capital DES:Payment ID:11990751 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
17 2025-11-06 $-89.35 McKenzie Capital DES:Payment ID:11990752 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
18 2025-11-07 $-89.35 McKenzie Capital DES:Payment ID:11990753 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
19 2025-11-10 $-89.35 McKenzie Capital DES:Payment ID:11990754 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
20 2025-11-12 $-89.35 McKenzie Capital DES:Payment ID:11990756 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 2 direct_match
21 2025-11-13 $-89.35 McKenzie Capital DES:Payment ID:11990757 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
22 2025-11-14 $-89.35 McKenzie Capital DES:Payment ID:11990758 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
23 2025-11-17 $-89.35 McKenzie Capital DES:Payment ID:11990759 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
24 2025-11-18 $-89.35 McKenzie Capital DES:Payment ID:11990760 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
25 2025-11-19 $-89.35 McKenzie Capital DES:Payment ID:11990761 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
26 2025-11-20 $-89.35 McKenzie Capital DES:Payment ID:11990762 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
27 2025-11-21 $-89.35 McKenzie Capital DES:Payment ID:11990763 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
28 2025-11-24 $-89.35 McKenzie Capital DES:Payment ID:11990764 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
29 2025-11-25 $-89.35 McKenzie Capital DES:Payment ID:11990765 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
30 2025-11-26 $-89.35 McKenzie Capital DES:Payment ID:11990766 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 1 direct_match
31 2025-11-28 $-89.35 McKenzie Capital DES:Payment ID:11990768 INDN:Brassworks LLC CO ID:1010961018 CCD 468380 2 direct_match
Total $-2,680.50 31 transactions