Funding Details
ID: 50522
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $14,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:35
- Modified At
- 2026-01-30 13:41:35
- Occurrence Count
- 1 times
- Analytics Sources
- 336404
Account Information
- Account Name
- P & J Equipment And Sales
- Account ID
0010z00001Yd9OjAAJ- Industry
- Automotive Parts
- Location
- Mission, TX
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $177.38
- Actual Payment
- $177.38 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-2,660.70
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $14,201.00 | DOMESTIC INCOMING WIRE 2566G44277LD2ZBC W2566G44277LD2ZBC | 336404 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070915 00025157910165790 | 336404 | 1 | direct_match |
| 3 | 2025-06-10 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070916 00025160905105443 | 336404 | 1 | direct_match |
| 4 | 2025-06-11 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070917 00025161909881799 | 336404 | 1 | direct_match |
| 5 | 2025-06-12 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070918 00025162904633421 | 336404 | 1 | direct_match |
| 6 | 2025-06-13 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070919 00025163908467033 | 336404 | 1 | direct_match |
| 7 | 2025-06-16 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070920 00025164903389476 | 336404 | 1 | direct_match |
| 8 | 2025-06-17 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070921 00025167907966050 | 336404 | 1 | direct_match |
| 9 | 2025-06-18 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070922 00025168903990480 | 336404 | 1 | direct_match |
| 10 | 2025-06-20 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070924 00025169909177995 | 336404 | 2 | direct_match |
| 11 | 2025-06-23 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070925 00025171904485044 | 336404 | 1 | direct_match |
| 12 | 2025-06-24 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070926 00025174910059649 | 336404 | 1 | direct_match |
| 13 | 2025-06-25 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070927 00025175905207892 | 336404 | 1 | direct_match |
| 14 | 2025-06-26 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070928 00025176909599769 | 336404 | 1 | direct_match |
| 15 | 2025-06-27 | $-177.38 | CORPORATE ACH PAYMENT MCKENZIE CAPITAL 11070929 00025177904250633 | 336404 | 1 | direct_match |
| 16 | 2025-06-30 | $-177.38 | Corporate ACH Payment McKenzie Capital 11070930 00025178908285626 | 336404 | 1 | direct_match |
| Total | $-2,660.70 | 16 transactions | ||||