Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-09-20
Amount Funded
$3,675.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:27:23
Modified At
2026-01-30 14:27:23
Occurrence Count
1 times
Analytics Sources
126082
Account Information
Account Name
Quality Commercial Cleaning
Account ID
0014z00001p0mUPAAY
Industry
Janitorial
Location
Memphis, TN
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$87.00
Actual Payment
$87.00 (Daily)
First Payment
2024-09-23
Last Payment
2024-09-30
Transaction Count
6
Transaction Amount
$-522.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-20 $3,675.00 Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:240919 CO Entry Descr:Advance Sec:CCD Trace#:113008460725938 Eed:240920 Ind ID:9772403 Ind Name:Quality Commercial Cle Trn: 2640725938Tc 126082 1 funding_deposit
2 2024-09-23 $-87.00 Payment to MCKENZIE CAPITAL 126082 1 direct_match
3 2024-09-24 $-87.00 Payment to MCKENZIE CAPITAL 126082 1 direct_match
4 2024-09-25 $-87.00 Payment to MCKENZIE CAPITAL 126082 1 direct_match
5 2024-09-26 $-87.00 Payment to MCKENZIE CAPITAL 126082 1 direct_match
6 2024-09-27 $-87.00 Payment to MCKENZIE CAPITAL 126082 1 direct_match
7 2024-09-30 $-87.00 Payment to MCKENZIE CAPITAL 126082 1 direct_match
Total $-522.00 7 transactions