Funding Details
ID: 68235
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $26,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-30 14:38:07
- Modified At
- 2026-01-30 14:38:07
- Occurrence Count
- 1 times
- Analytics Sources
- 345583
Account Information
- Account Name
- Alma Unlimited Services, LLC
- Account ID
0014z00001qRk3pAAC- Industry
- Restaurant
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Daily
- Daily Payment
- $240.69
- Actual Payment
- $240.69 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 37
- Transaction Amount
- $-8,084.73
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250703 CO Entry Descr:Payment Sec:CCD Trace#:066004362478698 Eed:250707 Ind ID:10812171 Ind Name:Alma Unlimited Service Trn: 1882478698Tc | 345583 | 2 | direct_match |
| 2 | 2025-07-07 | $26,600.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250703 CO Entry Descr:Advance Sec:CCD Trace#:113008462517045 Eed:250707 Ind ID:11261591 Ind Name:Alma Unlimited Service Trn: 1882517045Tc | 345583 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250707 CO Entry Descr:Payment Sec:CCD Trace#:066004360540250 Eed:250708 Ind ID:10812172 Ind Name:Alma Unlimited Service Trn: 1890540250Tc | 345583 | 1 | direct_match |
| 4 | 2025-07-08 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250707 CO Entry Descr:Payment Sec:CCD Trace#:066004360540274 Eed:250708 Ind ID:11261592 Ind Name:Alma Unlimited Service Trn: 1890540274Tc | 345583 | 1 | direct_match |
| 5 | 2025-07-09 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:066004366139057 Eed:250709 Ind ID:10812173 Ind Name:Alma Unlimited Service Trn: 1906139057Tc | 345583 | 1 | direct_match |
| 6 | 2025-07-09 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:066004366139037 Eed:250709 Ind ID:11261593 Ind Name:Alma Unlimited Service Trn: 1906139037Tc | 345583 | 1 | direct_match |
| 7 | 2025-07-10 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250709 CO Entry Descr:Payment Sec:CCD Trace#:066004362560956 Eed:250710 Ind ID:10812174 Ind Name:Alma Unlimited Service Trn: 1912560956Tc | 345583 | 1 | direct_match |
| 8 | 2025-07-10 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250709 CO Entry Descr:Payment Sec:CCD Trace#:066004362560965 Eed:250710 Ind ID:11261594 Ind Name:Alma Unlimited Service Trn: 1912560965Tc | 345583 | 1 | direct_match |
| 9 | 2025-07-11 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250710 CO Entry Descr:Payment Sec:CCD Trace#:066004369428951 Eed:250711 Ind ID:10812175 Ind Name:Alma Unlimited Service Trn: 1929428951Tc | 345583 | 1 | direct_match |
| 10 | 2025-07-11 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250710 CO Entry Descr:Payment Sec:CCD Trace#:066004369428909 Eed:250711 Ind ID:11261595 Ind Name:Alma Unlimited Service Trn: 1929428909Tc | 345583 | 1 | direct_match |
| 11 | 2025-07-14 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250711 CO Entry Descr:Payment Sec:CCD Trace#:066004366182531 Eed:250714 Ind ID:10812176 Ind Name:Alma Unlimited Service Trn: 1956182531Tc | 345583 | 1 | direct_match |
| 12 | 2025-07-14 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250711 CO Entry Descr:Payment Sec:CCD Trace#:066004366182569 Eed:250714 Ind ID:11261596 Ind Name:Alma Unlimited Service Trn: 1956182569Tc | 345583 | 1 | direct_match |
| 13 | 2025-07-15 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250714 CO Entry Descr:Payment Sec:CCD Trace#:066004369857351 Eed:250715 Ind ID:10812177 Ind Name:Alma Unlimited Service Trn: 1969857351Tc | 345583 | 1 | direct_match |
| 14 | 2025-07-15 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250714 CO Entry Descr:Payment Sec:CCD Trace#:066004369857385 Eed:250715 Ind ID:11261597 Ind Name:Alma Unlimited Service Trn: 1969857385Tc | 345583 | 1 | direct_match |
| 15 | 2025-07-16 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:066004365042175 Eed:250716 Ind ID:10812178 Ind Name:Alma Unlimited Service Trn: 1975042175Tc | 345583 | 1 | direct_match |
| 16 | 2025-07-16 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:066004365042211 Eed:250716 Ind ID:11261598 Ind Name:Alma Unlimited Service Trn: 1975042211Tc | 345583 | 1 | direct_match |
| 17 | 2025-07-17 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250716 CO Entry Descr:Payment Sec:CCD Trace#:066004366146700 Eed:250717 Ind ID:10812179 Ind Name:Alma Unlimited Service Trn: 1986146700Tc | 345583 | 1 | direct_match |
| 18 | 2025-07-17 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250716 CO Entry Descr:Payment Sec:CCD Trace#:066004366146711 Eed:250717 Ind ID:11261599 Ind Name:Alma Unlimited Service Trn: 1986146711Tc | 345583 | 1 | direct_match |
| 19 | 2025-07-18 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250717 CO Entry Descr:Payment Sec:CCD Trace#:066004360587620 Eed:250718 Ind ID:10812180 Ind Name:Alma Unlimited Service Trn: 1990587620Tc | 345583 | 1 | direct_match |
| 20 | 2025-07-18 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250717 CO Entry Descr:Payment Sec:CCD Trace#:066004360587654 Eed:250718 Ind ID:11261600 Ind Name:Alma Unlimited Service Trn: 1990587654Tc | 345583 | 1 | direct_match |
| 21 | 2025-07-21 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250718 CO Entry Descr:Payment Sec:CCD Trace#:066004365543047 Eed:250721 Ind ID:10812181 Ind Name:Alma Unlimited Service Trn: 2025543047Tc | 345583 | 1 | direct_match |
| 22 | 2025-07-21 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250718 CO Entry Descr:Payment Sec:CCD Trace#:066004365543065 Eed:250721 Ind ID:11261601 Ind Name:Alma Unlimited Service Trn: 2025543065Tc | 345583 | 1 | direct_match |
| 23 | 2025-07-22 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250721 CO Entry Descr:Payment Sec:CCD Trace#:066004369752476 Eed:250722 Ind ID:10812182 Ind Name:Alma Unlimited Service Trn: 2039752476Tc | 345583 | 1 | direct_match |
| 24 | 2025-07-22 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250721 CO Entry Descr:Payment Sec:CCD Trace#:066004369752512 Eed:250722 Ind ID:11261602 Ind Name:Alma Unlimited Service Trn: 2039752512Tc | 345583 | 1 | direct_match |
| 25 | 2025-07-23 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250722 CO Entry Descr:Payment Sec:CCD Trace#:066004360771581 Eed:250723 Ind ID:10812183 Ind Name:Alma Unlimited Service Trn: 2040771581Tc | 345583 | 1 | direct_match |
| 26 | 2025-07-23 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250722 CO Entry Descr:Payment Sec:CCD Trace#:066004360771626 Eed:250723 Ind ID:11261603 Ind Name:Alma Unlimited Service Trn: 2040771626Tc | 345583 | 1 | direct_match |
| 27 | 2025-07-24 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250723 CO Entry Descr:Payment Sec:CCD Trace#:066004362048050 Eed:250724 Ind ID:10812184 Ind Name:Alma Unlimited Service Trn: 2052048050Tc | 345583 | 1 | direct_match |
| 28 | 2025-07-24 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250723 CO Entry Descr:Payment Sec:CCD Trace#:066004362048115 Eed:250724 Ind ID:11261604 Ind Name:Alma Unlimited Service Trn: 2052048115Tc | 345583 | 1 | direct_match |
| 29 | 2025-07-25 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250724 CO Entry Descr:Payment Sec:CCD Trace#:066004367764020 Eed:250725 Ind ID:10812185 Ind Name:Alma Unlimited Service Trn: 2067764020Tc | 345583 | 1 | direct_match |
| 30 | 2025-07-25 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250724 CO Entry Descr:Payment Sec:CCD Trace#:066004367764039 Eed:250725 Ind ID:11261605 Ind Name:Alma Unlimited Service Trn: 2067764039Tc | 345583 | 1 | direct_match |
| 31 | 2025-07-28 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250725 CO Entry Descr:Payment Sec:CCD Trace#:066004362380806 Eed:250728 Ind ID:10812186 Ind Name:Alma Unlimited Service Trn: 2092380806Tc | 345583 | 1 | direct_match |
| 32 | 2025-07-28 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250725 CO Entry Descr:Payment Sec:CCD Trace#:066004362380837 Eed:250728 Ind ID:11261606 Ind Name:Alma Unlimited Service Trn: 2092380837Tc | 345583 | 1 | direct_match |
| 33 | 2025-07-29 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250728 CO Entry Descr:Payment Sec:CCD Trace#:066004366735767 Eed:250729 Ind ID:10812187 Ind Name:Alma Unlimited Service Trn: 2106735767Tc | 345583 | 1 | direct_match |
| 34 | 2025-07-29 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250728 CO Entry Descr:Payment Sec:CCD Trace#:066004366735807 Eed:250729 Ind ID:11261607 Ind Name:Alma Unlimited Service Trn: 2106735807Tc | 345583 | 1 | direct_match |
| 35 | 2025-07-30 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250729 CO Entry Descr:Payment Sec:CCD Trace#:066004360284121 Eed:250730 Ind ID:10812188 Ind Name:Alma Unlimited Service Trn: 2110284121Tc | 345583 | 1 | direct_match |
| 36 | 2025-07-30 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250729 CO Entry Descr:Payment Sec:CCD Trace#:066004360284173 Eed:250730 Ind ID:11261608 Ind Name:Alma Unlimited Service Trn: 2110284173Tc | 345583 | 1 | direct_match |
| 37 | 2025-07-31 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250730 CO Entry Descr:Payment Sec:CCD Trace#:066004362908467 Eed:250731 Ind ID:10812189 Ind Name:Alma Unlimited Service Trn: 2122908467Tc | 345583 | 1 | direct_match |
| 38 | 2025-07-31 | $-195.09 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250730 CO Entry Descr:Payment Sec:CCD Trace#:066004362908508 Eed:250731 Ind ID:11261609 Ind Name:Alma Unlimited Service Trn: 2122908508Tc | 345583 | 1 | direct_match |
| Total | $-8,084.73 | 38 transactions | ||||