Funding Details
ID: 54726
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $8,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:25
- Modified At
- 2026-01-30 13:54:25
- Occurrence Count
- 1 times
- Analytics Sources
- 276182
Account Information
- Account Name
- Varadero Relax Massage LLC
- Account ID
0014z00001eYrMTAA0- Industry
- Health Spa
- Location
- Spring Hill, FL
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $103.70
- Actual Payment
- $103.70 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-30
- Transaction Count
- 23
- Transaction Amount
- $-2,385.10
- First Bank Statement
- 2025-02-26
- Last Bank Statement
- 2025-05-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $8,925.00 | External Deposit McKenzie Capital - Advance 10794207 | 276182 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794208 | 276182 | 1 | direct_match |
| 3 | 2025-04-18 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794209 | 276182 | 1 | direct_match |
| 4 | 2025-04-21 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794210 | 276182 | 1 | direct_match |
| 5 | 2025-04-22 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794211 | 276182 | 1 | direct_match |
| 6 | 2025-04-23 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794212 | 276182 | 1 | direct_match |
| 7 | 2025-04-24 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794213 | 276182 | 1 | direct_match |
| 8 | 2025-04-25 | $103.70 | External Withdrawal McKenzie Capital - Payment 10794214 ( Rejected ) | 276182 | 1 | direct_match |
| 9 | 2025-04-28 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794215 | 276182 | 1 | direct_match |
| 10 | 2025-04-29 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794216 | 276182 | 1 | direct_match |
| 11 | 2025-04-30 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794217 | 276182 | 1 | direct_match |
| 12 | 2025-05-01 | $103.70 | External Withdrawal McKenzie Capital - Payment 10794218 ( Rejected ) | 276182 | 1 | direct_match |
| 13 | 2025-05-02 | $-103.70 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT 10794219 | 276182 | 1 | direct_match |
| 14 | 2025-05-05 | $103.70 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT 10794220 ( REJECTED ) | 276182 | 2 | direct_match |
| 15 | 2025-05-06 | $-103.70 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT 10794221 | 276182 | 1 | direct_match |
| 16 | 2025-05-07 | $-103.70 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT 10900308 | 276182 | 2 | direct_match |
| 17 | 2025-05-08 | $-103.70 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT 10794223 | 276182 | 1 | direct_match |
| 18 | 2025-05-09 | $103.70 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT 10794224 ( REJECTED ) | 276182 | 1 | direct_match |
| 19 | 2025-05-12 | $-103.70 | EXTERNAL WITHDRAWAL MCKENZIE CAPITAL - PAYMENT 10794225 | 276182 | 1 | direct_match |
| 20 | 2025-05-13 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794226 | 276182 | 1 | direct_match |
| 21 | 2025-05-14 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794227 | 276182 | 1 | direct_match |
| 22 | 2025-05-15 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794228 | 276182 | 1 | direct_match |
| 23 | 2025-05-16 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794229 | 276182 | 1 | direct_match |
| 24 | 2025-05-19 | $103.70 | External Withdrawal McKenzie Capital - Payment 10794230 ( Rejected ) | 276182 | 1 | direct_match |
| 25 | 2025-05-20 | $103.70 | External Withdrawal McKenzie Capital - Payment 10794231 ( Rejected ) | 276182 | 1 | direct_match |
| 26 | 2025-05-21 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794232 | 276182 | 1 | direct_match |
| 27 | 2025-05-22 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794233 | 276182 | 1 | direct_match |
| 28 | 2025-05-23 | $103.70 | External Withdrawal McKenzie Capital - Payment 10794234 ( Rejected ) | 276182 | 1 | direct_match |
| 29 | 2025-05-27 | $103.70 | External Withdrawal McKenzie Capital - Payment 10794235 ( Rejected ) | 276182 | 2 | direct_match |
| 30 | 2025-05-28 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794237 | 276182 | 1 | direct_match |
| 31 | 2025-05-29 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794238 | 276182 | 1 | direct_match |
| 32 | 2025-05-30 | $-103.70 | External Withdrawal McKenzie Capital - Payment 10794239 | 276182 | 1 | direct_match |
| Total | $-2,385.10 | 32 transactions | ||||