Funding Details
ID: 256243
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-11-25
- Amount Funded
- $7,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:18:07
- Modified At
- 2026-01-31 00:18:07
- Occurrence Count
- 1 times
- Analytics Sources
- 478713
Account Information
- Account Name
- Mr cheesesteak
- Account ID
001Nt00000favWTIAY- Industry
- Restaurant
- Location
- Durham, NC
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $119.50
- Actual Payment
- $119.50 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-28
- Transaction Count
- 2
- Transaction Amount
- $-239.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $7,355.00 | McKenzie Capital ACH In | 478713 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-119.50 | McKenzie Capital ACH Pull | 478713 | 1 | direct_match |
| 3 | 2025-11-28 | $-119.50 | McKenzie Capital ACH Pull | 478713 | 2 | direct_match |
| Total | $-239.00 | 3 transactions | ||||