Funding Details
ID: 64380
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $5,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:24:59
- Modified At
- 2026-01-30 14:24:59
- Occurrence Count
- 1 times
- Analytics Sources
- 289939
Account Information
- Account Name
- Masters Painters Contractors Inc
- Account ID
0014z00001o8mELAAY- Industry
- Painter
- Location
- Miami, FL
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $60.44
- Actual Payment
- $60.44 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-30
- Transaction Count
- 46
- Transaction Amount
- $-2,780.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $5,405.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250325 CO Entry Descr:Advance Sec:CCD Trace#:113008460751646 Eed:250326 Ind ID:10685894 Ind Name:Masters Painters Contr Trn: 0850751646Tc | 289939 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250326 CO Entry Descr:Payment Sec:CCD Trace#:066004360263271 Eed:250327 Ind ID:10685895 Ind Name:Masters Painters Contr Trn: 0860263271Tc | 289939 | 1 | direct_match |
| 3 | 2025-03-28 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250327 CO Entry Descr:Payment Sec:CCD Trace#:066004363357389 Eed:250328 Ind ID:10685896 Ind Name:Masters Painters Contr Trn: 0873357389Tc | 289939 | 1 | direct_match |
| 4 | 2025-03-31 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250328 CO Entry Descr:Payment Sec:CCD Trace#:066004364842749 Eed:250331 Ind ID:10685897 Ind Name:Masters Painters Contr Trn: 0904842749Tc | 289939 | 1 | direct_match |
| 5 | 2025-04-01 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250331 CO Entry Descr:Payment Sec:CCD Trace#:066004361441321 Eed:250401 Ind ID:10685898 Ind Name:Masters Painters Contr Trn: 0911441321Tc | 289939 | 1 | direct_match |
| 6 | 2025-04-02 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:066004361218423 Eed:250402 Ind ID:10685899 Ind Name:Masters Painters Contr Trn: 0921218423Tc | 289939 | 1 | direct_match |
| 7 | 2025-04-03 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250402 CO Entry Descr:Payment Sec:CCD Trace#:066004365336251 Eed:250403 Ind ID:10685900 Ind Name:Masters Painters Contr Trn: 0935336251Tc | 289939 | 1 | direct_match |
| 8 | 2025-04-04 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250403 CO Entry Descr:Payment Sec:CCD Trace#:066004363562658 Eed:250404 Ind ID:10685901 Ind Name:Masters Painters Contr Trn: 0943562658Tc | 289939 | 1 | direct_match |
| 9 | 2025-04-07 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250404 CO Entry Descr:Payment Sec:CCD Trace#:066004362349442 Eed:250407 Ind ID:10685902 Ind Name:Masters Painters Contr Trn: 0972349442Tc | 289939 | 1 | direct_match |
| 10 | 2025-04-08 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250407 CO Entry Descr:Payment Sec:CCD Trace#:066004366602665 Eed:250408 Ind ID:10685903 Ind Name:Masters Painters Contr Trn: 0986602665Tc | 289939 | 1 | direct_match |
| 11 | 2025-04-09 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:066004368995334 Eed:250409 Ind ID:10685904 Ind Name:Masters Painters Contr Trn: 0998995334Tc | 289939 | 1 | direct_match |
| 12 | 2025-04-10 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250409 CO Entry Descr:Payment Sec:CCD Trace#:066004363106672 Eed:250410 Ind ID:10685905 Ind Name:Masters Painters Contr Trn: 1003106672Tc | 289939 | 1 | direct_match |
| 13 | 2025-04-11 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250410 CO Entry Descr:Payment Sec:CCD Trace#:066004361211027 Eed:250411 Ind ID:10685906 Ind Name:Masters Painters Contr Trn: 1011211027Tc | 289939 | 1 | direct_match |
| 14 | 2025-04-14 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250411 CO Entry Descr:Payment Sec:CCD Trace#:066004369053898 Eed:250414 Ind ID:10685907 Ind Name:Masters Painters Contr Trn: 1049053898Tc | 289939 | 1 | direct_match |
| 15 | 2025-04-15 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250414 CO Entry Descr:Payment Sec:CCD Trace#:066004363690775 Eed:250415 Ind ID:10685908 Ind Name:Masters Painters Contr Trn: 1053690775Tc | 289939 | 1 | direct_match |
| 16 | 2025-04-16 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:066004369553384 Eed:250416 Ind ID:10685909 Ind Name:Masters Painters Contr Trn: 1069553384Tc | 289939 | 1 | direct_match |
| 17 | 2025-04-17 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250416 CO Entry Descr:Payment Sec:CCD Trace#:066004361726904 Eed:250417 Ind ID:10685910 Ind Name:Masters Painters Contr Trn: 1071726904Tc | 289939 | 1 | direct_match |
| 18 | 2025-04-18 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250417 CO Entry Descr:Payment Sec:CCD Trace#:066004365495283 Eed:250418 Ind ID:10685911 Ind Name:Masters Painters Contr Trn: 1085495283Tc | 289939 | 1 | direct_match |
| 19 | 2025-04-21 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250418 CO Entry Descr:Payment Sec:CCD Trace#:066004369680628 Eed:250421 Ind ID:10685912 Ind Name:Masters Painters Contr Trn: 1119680628Tc | 289939 | 1 | direct_match |
| 20 | 2025-04-22 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250421 CO Entry Descr:Payment Sec:CCD Trace#:066004363325346 Eed:250422 Ind ID:10685913 Ind Name:Masters Painters Contr Trn: 1123325346Tc | 289939 | 1 | direct_match |
| 21 | 2025-04-23 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:066004363379311 Eed:250423 Ind ID:10685914 Ind Name:Masters Painters Contr Trn: 1133379311Tc | 289939 | 1 | direct_match |
| 22 | 2025-04-24 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250423 CO Entry Descr:Payment Sec:CCD Trace#:066004365595989 Eed:250424 Ind ID:10685915 Ind Name:Masters Painters Contr Trn: 1145595989Tc | 289939 | 1 | direct_match |
| 23 | 2025-04-25 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250424 CO Entry Descr:Payment Sec:CCD Trace#:066004360940869 Eed:250425 Ind ID:10685916 Ind Name:Masters Painters Contr Trn: 1150940869Tc | 289939 | 1 | direct_match |
| 24 | 2025-04-28 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250425 CO Entry Descr:Payment Sec:CCD Trace#:066004366846374 Eed:250428 Ind ID:10685917 Ind Name:Masters Painters Contr Trn: 1186846374Tc | 289939 | 1 | direct_match |
| 25 | 2025-04-29 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250428 CO Entry Descr:Payment Sec:CCD Trace#:066004367501687 Eed:250429 Ind ID:10685918 Ind Name:Masters Painters Contr Trn: 1197501687Tc | 289939 | 1 | direct_match |
| 26 | 2025-04-30 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:066004365356491 Eed:250430 Ind ID:10685919 Ind Name:Masters Painters Contr Trn: 1205356491Tc | 289939 | 1 | direct_match |
| 27 | 2025-05-01 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250430 CO Entry Descr:Payment Sec:CCD Trace#:066004361910127 Eed:250501 Ind ID:10685920 Ind Name:Masters Painters Contr Trn: 1211910127Tc | 289939 | 1 | direct_match |
| 28 | 2025-05-02 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250501 CO Entry Descr:Payment Sec:CCD Trace#:066004363931165 Eed:250502 Ind ID:10685921 Ind Name:Masters Painters Contr Trn: 1223931165Tc | 289939 | 1 | direct_match |
| 29 | 2025-05-05 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250502 CO Entry Descr:Payment Sec:CCD Trace#:066004361695126 Eed:250505 Ind ID:10685922 Ind Name:Masters Painters Contr Trn: 1251695126Tc | 289939 | 1 | direct_match |
| 30 | 2025-05-06 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250505 CO Entry Descr:Payment Sec:CCD Trace#:066004364395187 Eed:250506 Ind ID:10685923 Ind Name:Masters Painters Contr Trn: 1264395187Tc | 289939 | 1 | direct_match |
| 31 | 2025-05-07 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250506 CO Entry Descr:Payment Sec:CCD Trace#:066004369065789 Eed:250507 Ind ID:10685924 Ind Name:Masters Painters Contr Trn: 1279065789Tc | 289939 | 1 | direct_match |
| 32 | 2025-05-08 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250507 CO Entry Descr:Payment Sec:CCD Trace#:066004364165613 Eed:250508 Ind ID:10685925 Ind Name:Masters Painters Contr Trn: 1284165613Tc | 289939 | 1 | direct_match |
| 33 | 2025-05-09 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250508 CO Entry Descr:Payment Sec:CCD Trace#:066004360659697 Eed:250509 Ind ID:10685926 Ind Name:Masters Painters Contr Trn: 1290659697Tc | 289939 | 1 | direct_match |
| 34 | 2025-05-12 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250509 CO Entry Descr:Payment Sec:CCD Trace#:066004363674176 Eed:250512 Ind ID:10685927 Ind Name:Masters Painters Contr Trn: 1323674176Tc | 289939 | 1 | direct_match |
| 35 | 2025-05-13 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250512 CO Entry Descr:Payment Sec:CCD Trace#:066004361198367 Eed:250513 Ind ID:10685928 Ind Name:Masters Painters Contr Trn: 1331198367Tc | 289939 | 1 | direct_match |
| 36 | 2025-05-14 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250513 CO Entry Descr:Payment Sec:CCD Trace#:066004369258740 Eed:250514 Ind ID:10685929 Ind Name:Masters Painters Contr Trn: 1349258740Tc | 289939 | 1 | direct_match |
| 37 | 2025-05-15 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250514 CO Entry Descr:Payment Sec:CCD Trace#:066004369089234 Eed:250515 Ind ID:10685930 Ind Name:Masters Painters Contr Trn: 1359089234Tc | 289939 | 1 | direct_match |
| 38 | 2025-05-16 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250515 CO Entry Descr:Payment Sec:CCD Trace#:066004362978046 Eed:250516 Ind ID:10685931 Ind Name:Masters Painters Contr Trn: 1362978046Tc | 289939 | 1 | direct_match |
| 39 | 2025-05-19 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250516 CO Entry Descr:Payment Sec:CCD Trace#:066004364984108 Eed:250519 Ind ID:10685932 Ind Name:Masters Painters Contr Trn: 1394984108Tc | 289939 | 1 | direct_match |
| 40 | 2025-05-20 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250519 CO Entry Descr:Payment Sec:CCD Trace#:066004367262625 Eed:250520 Ind ID:10685933 Ind Name:Masters Painters Contr Trn: 1407262625Tc | 289939 | 1 | direct_match |
| 41 | 2025-05-21 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:066004366796834 Eed:250521 Ind ID:10685934 Ind Name:Masters Painters Contr Trn: 1416796834Tc | 289939 | 1 | direct_match |
| 42 | 2025-05-22 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250521 CO Entry Descr:Payment Sec:CCD Trace#:066004361064417 Eed:250522 Ind ID:10685935 Ind Name:Masters Painters Contr Trn: 1421064417Tc | 289939 | 1 | direct_match |
| 43 | 2025-05-23 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250522 CO Entry Descr:Payment Sec:CCD Trace#:066004367618557 Eed:250523 Ind ID:10685936 Ind Name:Masters Painters Contr Trn: 1437618557Tc | 289939 | 1 | direct_match |
| 44 | 2025-05-27 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250523 CO Entry Descr:Payment Sec:CCD Trace#:066004363132881 Eed:250527 Ind ID:10685938 Ind Name:Masters Painters Contr Trn: 1473132881Tc | 289939 | 2 | direct_match |
| 45 | 2025-05-28 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250527 CO Entry Descr:Payment Sec:CCD Trace#:066004364397957 Eed:250528 Ind ID:10685939 Ind Name:Masters Painters Contr Trn: 1484397957Tc | 289939 | 1 | direct_match |
| 46 | 2025-05-29 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:066004367039258 Eed:250529 Ind ID:10685940 Ind Name:Masters Painters Contr Trn: 1497039258Tc | 289939 | 1 | direct_match |
| 47 | 2025-05-30 | $-60.44 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250529 CO Entry Descr:Payment Sec:CCD Trace#:066004368188119 Eed:250530 Ind ID:10685941 Ind Name:Masters Painters Contr Trn: 1508188119Tc | 289939 | 1 | direct_match |
| Total | $-2,780.24 | 47 transactions | ||||