Funding Details

ID: 5146

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Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-07-22
Amount Funded
$14,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-22
Created At
2026-01-28 21:33:47
Modified At
2026-01-30 15:27:33
Occurrence Count
3 times
Analytics Sources
399701
Account Information
Account Name
Colormat LLC
Account ID
001Nt0000018SwFIAU
Industry
Health Spa
Location
Pembroke Pines, FL
Payment Details
Term (Days)
218
Payment Frequency
Weekly
Daily Payment
$92.24
Actual Payment
$92.24 (Weekly)
First Payment
2025-08-04
Last Payment
2025-08-25
Transaction Count
4
Transaction Amount
$-3,547.60
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.2464
Payoff Status
active
Expected Payoff
2026-05-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $14,400.00 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250721 CO Entry Descr:Advance Sec:CCD Trace#:113008469747666 Eed:250722 Ind ID:11400352 Ind Name:Colormat LLC Trn: 2039747666Tc 399701 3 funding_deposit
2 2025-08-04 $-886.90 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250801 CO Entry Descr:Payment Sec:CCD Trace#:066004368166793 Eed:250804 Ind ID:11400354 Ind Name:Colormat LLC Trn: 2168166793Tc 399701 3 direct_match
3 2025-08-11 $-886.90 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250808 CO Entry Descr:Payment Sec:CCD Trace#:066004366341564 Eed:250811 Ind ID:11400355 Ind Name:Colormat LLC Trn: 2236341564Tc 399701 3 direct_match
4 2025-08-18 $-886.90 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250815 CO Entry Descr:Payment Sec:CCD Trace#:066004362447977 Eed:250818 Ind ID:11400356 Ind Name:Colormat LLC Trn: 2302447977Tc 399701 3 direct_match
5 2025-08-25 $-886.90 Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250822 CO Entry Descr:Payment Sec:CCD Trace#:066004367991884 Eed:250825 Ind ID:11400357 Ind Name:Colormat LLC Trn: 2377991884Tc 399701 3 direct_match
Total $-3,547.60 5 transactions