Funder Information
Funder Name
PREFERRED CAPITAL LLC
Date Funded
2025-02-12
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:24:25
Modified At
2026-01-30 14:59:51
Occurrence Count
3 times
Analytics Sources
229136
Account Information
Account Name
Mckinley Trenching
Account ID
0014z00001syzoeAAA
Industry
Construction - General Contractor
Location
Sullivan, IN
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$334.00
Actual Payment
$334.00 (Daily)
First Payment
2025-02-12
Last Payment
2025-03-31
Transaction Count
32
Transaction Amount
$-10,688.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
1.1876
Payoff Status
restructured
Expected Payoff
2025-04-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9256 229136 3 direct_match
2 2025-02-12 $9,000.00 PREFERRED CAPITA MONTY J MC MONTY J MCKINLEY ID : INLE 229136 3 funding_deposit
3 2025-02-13 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9278 229136 3 direct_match
4 2025-02-14 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9299 229136 3 direct_match
5 2025-02-18 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9320 229136 3 direct_match
6 2025-02-19 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9342 229136 3 direct_match
7 2025-02-20 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9370 229136 3 direct_match
8 2025-02-21 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9396 229136 3 direct_match
9 2025-02-24 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9423 229136 3 direct_match
10 2025-02-25 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9448 229136 3 direct_match
11 2025-02-26 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9472 229136 3 direct_match
12 2025-02-27 $334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9472 229136 3 direct_match
13 2025-02-28 $-334.00 PREFERRED CAPITA PREFERRED MONTYJMCKINLEY ID : 9519 229136 3 direct_match
14 2025-03-03 $-334.00 PREFERRED CAPITA PREFERRED MONTYJMCKINLEY ID : 9542 229136 3 direct_match
15 2025-03-04 $-334.00 PREFERRED CAPITA PREFERRED MONTYJMCKINLEY ID : 9564 229136 3 direct_match
16 2025-03-05 $-334.00 PREFERRED CAPITA PREFERRED MONTYJMCKINLEY ID : 9584 229136 3 direct_match
17 2025-03-06 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9605 229136 3 direct_match
18 2025-03-07 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9625 229136 3 direct_match
19 2025-03-10 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9648 229136 3 direct_match
20 2025-03-11 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9666 229136 3 direct_match
21 2025-03-12 $-334.00 PREFERRED CAPITA Preferred MONTYJMCKINLEY ID : 9684 229136 3 direct_match
22 2025-03-13 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE ID : TY J 229136 3 direct_match
23 2025-03-14 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
24 2025-03-17 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
25 2025-03-18 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
26 2025-03-19 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
27 2025-03-20 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
28 2025-03-21 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
29 2025-03-24 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
30 2025-03-25 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
31 2025-03-26 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
32 2025-03-27 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
33 2025-03-28 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
34 2025-03-31 $-334.00 PREFERRED CAPITA PC1265 MON PC1265 MONTY J MCKINLE 229136 3 direct_match
Total $-10,688.00 34 transactions