Funding Details
ID: 62866
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-05-07
- Amount Funded
- $10,335.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:26
- Modified At
- 2026-01-30 14:20:26
- Occurrence Count
- 1 times
- Analytics Sources
- 53561
Account Information
- Account Name
- Luxury Artistry Association LLC
- Account ID
0014z00001mzNAIAA2- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-05-08
- Last Payment
- 2024-05-31
- Transaction Count
- 58
- Transaction Amount
- $-7,250.00
- First Bank Statement
- 2024-01-31
- Last Bank Statement
- 2024-05-31
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $10,335.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240506 CO Entry Descr:Advance Sec:CCD Trace#:113008462549487 Eed:240507 Ind ID:9172073 Ind Name:Luxury Artistry Assoca Trn: 1282549487Tc | 53561 | 1 | funding_deposit |
| 2 | 2024-05-08 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 3 | 2024-05-09 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 4 | 2024-05-10 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 5 | 2024-05-13 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 6 | 2024-05-14 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 7 | 2024-05-15 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 8 | 2024-05-16 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 9 | 2024-05-17 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 10 | 2024-05-20 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 11 | 2024-05-21 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 12 | 2024-05-22 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 13 | 2024-05-23 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 14 | 2024-05-24 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 15 | 2024-05-28 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 2 | direct_match |
| 16 | 2024-05-29 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 17 | 2024-05-30 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 18 | 2024-05-31 | $-125.00 | Payment to MCKENZIE CAPITAL | 53561 | 1 | direct_match |
| 19 | 2024-06-03 | $-125.00 | Payment Sent 05/31 Apple Cash Balance Ad 877-233-8552 CA Card 7654 | 95654 | 1 | direct_match |
| 20 | 2024-06-04 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 21 | 2024-06-05 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 22 | 2024-06-06 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 23 | 2024-06-07 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 24 | 2024-06-10 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 25 | 2024-06-11 | $-125.00 | Zelle Payment To Saul Jpm99Aik3Ech | 95654 | 1 | direct_match |
| 26 | 2024-06-12 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 27 | 2024-06-13 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 28 | 2024-06-14 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 29 | 2024-06-17 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 30 | 2024-06-18 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 31 | 2024-06-20 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 32 | 2024-06-21 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 33 | 2024-06-24 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 34 | 2024-06-25 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 35 | 2024-06-26 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 36 | 2024-06-27 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 37 | 2024-06-28 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 38 | 2024-07-01 | $-125.00 | Payment Sent 06/29 Cash App*Jeremy Everet 800-9691940 CA Card 7654 | 95654 | 1 | direct_match |
| 39 | 2024-07-02 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 40 | 2024-07-03 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 41 | 2024-07-05 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 42 | 2024-07-08 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 43 | 2024-07-09 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 44 | 2024-07-10 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 45 | 2024-07-11 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 46 | 2024-07-12 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 47 | 2024-07-15 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 48 | 2024-07-16 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 49 | 2024-07-17 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 50 | 2024-07-18 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 51 | 2024-07-19 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 52 | 2024-07-22 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 53 | 2024-07-23 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 54 | 2024-07-24 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 55 | 2024-07-25 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 56 | 2024-07-26 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 57 | 2024-07-29 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 58 | 2024-07-30 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| 59 | 2024-07-31 | $-125.00 | Payment to MCKENZIE CAPITAL | 95654 | 1 | direct_match |
| Total | $-7,250.00 | 59 transactions | ||||