Funding Details
ID: 256167
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $3,735.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-02-10 to 2025-02-10 found before funding date 2025-06-24 - Created At
- 2026-01-31 00:17:54
- Modified At
- 2026-01-31 00:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 485459
Account Information
- Account Name
- Tacos Nicte LLC
- Account ID
001Nt00000faQqzIAE- Industry
- Quick Service Restaurant
- Location
- Brighton, CO
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Weekly
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-09-22
- Transaction Count
- 12
- Transaction Amount
- $-5,040.00
- First Bank Statement
- 2024-10-14
- Last Bank Statement
- 2025-10-12
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $3,735.46 | ORIG CO NAME:McKenzie Capital ORIG ID:1010966335 DESC DATE:250623 CO ENTRY DESCR:Advance SEC:CCD TRACE#:113008469978570 EED:250624 IND ID:11180827 IND NAME:TACOS NICTE LLC TRN: 1759978570TC | 485459 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250703 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004363153533 EED:250707 IND ID:11180829 IND NAME:TACOS NICTE LLC TRN: 1883153533TC | 485459 | 1 | direct_match |
| 3 | 2025-07-14 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250711 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366640339 EED:250714 IND ID:11180830 IND NAME:TACOS NICTE LLC TRN: 1956640339TC | 485459 | 1 | direct_match |
| 4 | 2025-07-21 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250718 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366029122 EED:250721 IND ID:11180831 IND NAME:TACOS NICTE LLC TRN: 2026029122TC | 485459 | 1 | direct_match |
| 5 | 2025-07-28 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250725 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362813024 EED:250728 IND ID:11180832 IND NAME:TACOS NICTE LLC TRN: 2092813024TC | 485459 | 1 | direct_match |
| 6 | 2025-08-04 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250801 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004368848857 EED:250804 IND ID:11180833 IND NAME:TACOS NICTE LLC TRN: 2168848857TC | 485459 | 1 | direct_match |
| 7 | 2025-08-11 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250808 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366856947 EED:250811 IND ID:11180834 IND NAME:TACOS NICTE LLC TRN: 2236856947TC | 485459 | 1 | direct_match |
| 8 | 2025-08-18 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250815 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004362987479 EED:250818 IND ID:11180835 IND NAME:TACOS NICTE LLC TRN: 2302987479TC | 485459 | 1 | direct_match |
| 9 | 2025-08-25 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250822 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004368399414 EED:250825 IND ID:11180836 IND NAME:TACOS NICTE LLC TRN: 2378399414TC | 485459 | 1 | direct_match |
| 10 | 2025-09-02 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250829 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004366390556 EED:250902 IND ID:11180837 IND NAME:TACOS NICTE LLC TRN: 2456390556TC | 485459 | 1 | direct_match |
| 11 | 2025-09-08 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250905 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004361841628 EED:250908 IND ID:11180838 IND NAME:TACOS NICTE LLC TRN: 2511841628TC | 485459 | 1 | direct_match |
| 12 | 2025-09-15 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250912 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004361913790 EED:250915 IND ID:11180839 IND NAME:TACOS NICTE LLC TRN: 2581913790TC | 485459 | 1 | direct_match |
| 13 | 2025-09-22 | $-420.00 | ORIG CO NAME:McKenzie Capital ORIG ID:1010961018 DESC DATE:250919 CO ENTRY DESCR:Payment SEC:CCD TRACE#:066004364324749 EED:250922 IND ID:11180840 IND NAME:TACOS NICTE LLC TRN: 2654324749TC | 485459 | 1 | direct_match |
| Total | $-5,040.00 | 13 transactions | ||||