Funding Details
ID: 43457
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-13
- Amount Funded
- $71,996.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:37
- Modified At
- 2026-01-30 13:19:37
- Occurrence Count
- 1 times
- Analytics Sources
- 138829
Account Information
- Account Name
- Compadres Restaurant Group LLC
- Account ID
0010z00001RVVLnAAP- Industry
- Restaurant
- Location
- Fayetteville, GA
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $531.80
- Actual Payment
- $531.80 (Weekly)
- First Payment
- 2024-08-26
- Last Payment
- 2024-10-28
- Transaction Count
- 14
- Transaction Amount
- $-37,226.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $71,996.00 | McKenzie Capital Advance 240812 9591606 Compadres Restaurant G | 138829 | 1 | funding_deposit |
| 2 | 2024-08-26 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 3 | 2024-09-03 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 4 | 2024-09-09 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 5 | 2024-09-16 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 6 | 2024-09-23 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 7 | 2024-09-30 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 8 | 2024-10-07 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 9 | 2024-10-15 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 10 | 2024-10-21 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 11 | 2024-10-28 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 138829 | 1 | direct_match |
| 12 | 2024-11-04 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 158036 | 1 | direct_match |
| 13 | 2024-11-12 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 158036 | 1 | direct_match |
| 14 | 2024-11-18 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 158036 | 1 | direct_match |
| 15 | 2024-11-25 | $-2,659.00 | Payment to MCKENZIE CAPITAL | 158036 | 1 | direct_match |
| Total | $-37,226.00 | 15 transactions | ||||