Funding Details
ID: 68236
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $39,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 228
- Payment Frequency
- Daily
- Daily Payment
- $240.69
- Actual Payment
- $240.69 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-07-03
- Transaction Count
- 52
- Transaction Amount
- $-12,515.88
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $39,200.00 | Orig CO Name:Mckenzie Capital Orig ID:1010966335 Desc Date:250417 CO Entry Descr:Advance Sec:CCD Trace#:113008469639334 Eed:250418 Ind ID:10812115 Ind Name:Alma Unlimited Service Trn: 1089639334Tc | 345583 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250418 CO Entry Descr:Payment Sec:CCD Trace#:066004369680655 Eed:250421 Ind ID:10812116 Ind Name:Alma Unlimited Service Trn: 1119680655Tc | 345583 | 1 | direct_match |
| 3 | 2025-04-22 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250421 CO Entry Descr:Payment Sec:CCD Trace#:066004363325357 Eed:250422 Ind ID:10812117 Ind Name:Alma Unlimited Service Trn: 1123325357Tc | 345583 | 1 | direct_match |
| 4 | 2025-04-23 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:066004363379313 Eed:250423 Ind ID:10812118 Ind Name:Alma Unlimited Service Trn: 1133379313Tc | 345583 | 1 | direct_match |
| 5 | 2025-04-24 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250423 CO Entry Descr:Payment Sec:CCD Trace#:066004365596009 Eed:250424 Ind ID:10812119 Ind Name:Alma Unlimited Service Trn: 1145596009Tc | 345583 | 1 | direct_match |
| 6 | 2025-04-25 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250424 CO Entry Descr:Payment Sec:CCD Trace#:066004360940874 Eed:250425 Ind ID:10812120 Ind Name:Alma Unlimited Service Trn: 1150940874Tc | 345583 | 1 | direct_match |
| 7 | 2025-04-28 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250425 CO Entry Descr:Payment Sec:CCD Trace#:066004366846351 Eed:250428 Ind ID:10812121 Ind Name:Alma Unlimited Service Trn: 1186846351Tc | 345583 | 1 | direct_match |
| 8 | 2025-04-29 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250428 CO Entry Descr:Payment Sec:CCD Trace#:066004367501706 Eed:250429 Ind ID:10812122 Ind Name:Alma Unlimited Service Trn: 1197501706Tc | 345583 | 1 | direct_match |
| 9 | 2025-04-30 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:066004365356522 Eed:250430 Ind ID:10812123 Ind Name:Alma Unlimited Service Trn: 1205356522Tc | 345583 | 1 | direct_match |
| 10 | 2025-05-01 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250430 CO Entry Descr:Payment Sec:CCD Trace#:066004361910139 Eed:250501 Ind ID:10812124 Ind Name:Alma Unlimited Service Trn: 1211910139Tc | 345583 | 1 | direct_match |
| 11 | 2025-05-02 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250501 CO Entry Descr:Payment Sec:CCD Trace#:066004363931145 Eed:250502 Ind ID:10812125 Ind Name:Alma Unlimited Service Trn: 1223931145Tc | 345583 | 1 | direct_match |
| 12 | 2025-05-05 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250502 CO Entry Descr:Payment Sec:CCD Trace#:066004361695145 Eed:250505 Ind ID:10812126 Ind Name:Alma Unlimited Service Trn: 1251695145Tc | 345583 | 1 | direct_match |
| 13 | 2025-05-06 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250505 CO Entry Descr:Payment Sec:CCD Trace#:066004364395214 Eed:250506 Ind ID:10812127 Ind Name:Alma Unlimited Service Trn: 1264395214Tc | 345583 | 1 | direct_match |
| 14 | 2025-05-07 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250506 CO Entry Descr:Payment Sec:CCD Trace#:066004369065819 Eed:250507 Ind ID:10812128 Ind Name:Alma Unlimited Service Trn: 1279065819Tc | 345583 | 1 | direct_match |
| 15 | 2025-05-08 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250507 CO Entry Descr:Payment Sec:CCD Trace#:066004364165627 Eed:250508 Ind ID:10812129 Ind Name:Alma Unlimited Service Trn: 1284165627Tc | 345583 | 1 | direct_match |
| 16 | 2025-05-09 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250508 CO Entry Descr:Payment Sec:CCD Trace#:066004360659722 Eed:250509 Ind ID:10812130 Ind Name:Alma Unlimited Service Trn: 1290659722Tc | 345583 | 1 | direct_match |
| 17 | 2025-05-12 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250509 CO Entry Descr:Payment Sec:CCD Trace#:066004363674202 Eed:250512 Ind ID:10812131 Ind Name:Alma Unlimited Service Trn: 1323674202Tc | 345583 | 1 | direct_match |
| 18 | 2025-05-13 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250512 CO Entry Descr:Payment Sec:CCD Trace#:066004361198401 Eed:250513 Ind ID:10812132 Ind Name:Alma Unlimited Service Trn: 1331198401Tc | 345583 | 1 | direct_match |
| 19 | 2025-05-14 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250513 CO Entry Descr:Payment Sec:CCD Trace#:066004369258757 Eed:250514 Ind ID:10812133 Ind Name:Alma Unlimited Service Trn: 1349258757Tc | 345583 | 1 | direct_match |
| 20 | 2025-05-15 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250514 CO Entry Descr:Payment Sec:CCD Trace#:066004369089270 Eed:250515 Ind ID:10812134 Ind Name:Alma Unlimited Service Trn: 1359089270Tc | 345583 | 1 | direct_match |
| 21 | 2025-05-16 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250515 CO Entry Descr:Payment Sec:CCD Trace#:066004362978087 Eed:250516 Ind ID:10812135 Ind Name:Alma Unlimited Service Trn: 1362978087Tc | 345583 | 1 | direct_match |
| 22 | 2025-05-19 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250516 CO Entry Descr:Payment Sec:CCD Trace#:066004364984111 Eed:250519 Ind ID:10812136 Ind Name:Alma Unlimited Service Trn: 1394984111Tc | 345583 | 1 | direct_match |
| 23 | 2025-05-20 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250519 CO Entry Descr:Payment Sec:CCD Trace#:066004367262649 Eed:250520 Ind ID:10812137 Ind Name:Alma Unlimited Service Trn: 1407262649Tc | 345583 | 1 | direct_match |
| 24 | 2025-05-21 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:066004366796838 Eed:250521 Ind ID:10812138 Ind Name:Alma Unlimited Service Trn: 1416796838Tc | 345583 | 1 | direct_match |
| 25 | 2025-05-22 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250521 CO Entry Descr:Payment Sec:CCD Trace#:066004361064419 Eed:250522 Ind ID:10812139 Ind Name:Alma Unlimited Service Trn: 1421064419Tc | 345583 | 1 | direct_match |
| 26 | 2025-05-23 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250522 CO Entry Descr:Payment Sec:CCD Trace#:066004367618577 Eed:250523 Ind ID:10812140 Ind Name:Alma Unlimited Service Trn: 1437618577Tc | 345583 | 1 | direct_match |
| 27 | 2025-05-27 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250523 CO Entry Descr:Payment Sec:CCD Trace#:066004363132887 Eed:250527 Ind ID:10812141 Ind Name:Alma Unlimited Service Trn: 1473132887Tc | 345583 | 2 | direct_match |
| 28 | 2025-05-28 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250527 CO Entry Descr:Payment Sec:CCD Trace#:066004364397962 Eed:250528 Ind ID:10812143 Ind Name:Alma Unlimited Service Trn: 1484397962Tc | 345583 | 1 | direct_match |
| 29 | 2025-05-29 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:066004367039247 Eed:250529 Ind ID:10812144 Ind Name:Alma Unlimited Service Trn: 1497039247Tc | 345583 | 1 | direct_match |
| 30 | 2025-05-30 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250529 CO Entry Descr:Payment Sec:CCD Trace#:066004368188149 Eed:250530 Ind ID:10812145 Ind Name:Alma Unlimited Service Trn: 1508188149Tc | 345583 | 1 | direct_match |
| 31 | 2025-06-02 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250530 CO Entry Descr:Payment Sec:CCD Trace#:066004360503933 Eed:250602 Ind ID:10812146 Ind Name:Alma Unlimited Service Trn: 1530503933Tc | 345583 | 1 | direct_match |
| 32 | 2025-06-03 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250602 CO Entry Descr:Payment Sec:CCD Trace#:066004368285826 Eed:250603 Ind ID:10812147 Ind Name:Alma Unlimited Service Trn: 1548285826Tc | 345583 | 1 | direct_match |
| 33 | 2025-06-04 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250603 CO Entry Descr:Payment Sec:CCD Trace#:066004362624924 Eed:250604 Ind ID:10812148 Ind Name:Alma Unlimited Service Trn: 1552624924Tc | 345583 | 1 | direct_match |
| 34 | 2025-06-05 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250604 CO Entry Descr:Payment Sec:CCD Trace#:066004368688411 Eed:250605 Ind ID:10812149 Ind Name:Alma Unlimited Service Trn: 1568688411Tc | 345583 | 1 | direct_match |
| 35 | 2025-06-06 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250605 CO Entry Descr:Payment Sec:CCD Trace#:066004360841525 Eed:250606 Ind ID:10812150 Ind Name:Alma Unlimited Service Trn: 1570841525Tc | 345583 | 1 | direct_match |
| 36 | 2025-06-09 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250606 CO Entry Descr:Payment Sec:CCD Trace#:066004368914030 Eed:250609 Ind ID:10812151 Ind Name:Alma Unlimited Service Trn: 1608914030Tc | 345583 | 1 | direct_match |
| 37 | 2025-06-10 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250609 CO Entry Descr:Payment Sec:CCD Trace#:066004367094878 Eed:250610 Ind ID:10812152 Ind Name:Alma Unlimited Service Trn: 1617094878Tc | 345583 | 1 | direct_match |
| 38 | 2025-06-11 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250610 CO Entry Descr:Payment Sec:CCD Trace#:066004363577914 Eed:250611 Ind ID:10812153 Ind Name:Alma Unlimited Service Trn: 1623577914Tc | 345583 | 1 | direct_match |
| 39 | 2025-06-12 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250611 CO Entry Descr:Payment Sec:CCD Trace#:066004369282446 Eed:250612 Ind ID:10812154 Ind Name:Alma Unlimited Service Trn: 1639282446Tc | 345583 | 1 | direct_match |
| 40 | 2025-06-13 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250612 CO Entry Descr:Payment Sec:CCD Trace#:066004368799563 Eed:250613 Ind ID:10812155 Ind Name:Alma Unlimited Service Trn: 1648799563Tc | 345583 | 1 | direct_match |
| 41 | 2025-06-16 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250613 CO Entry Descr:Payment Sec:CCD Trace#:066004367638651 Eed:250616 Ind ID:10812156 Ind Name:Alma Unlimited Service Trn: 1677638651Tc | 345583 | 1 | direct_match |
| 42 | 2025-06-17 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250616 CO Entry Descr:Payment Sec:CCD Trace#:066004362707314 Eed:250617 Ind ID:10812157 Ind Name:Alma Unlimited Service Trn: 1682707314Tc | 345583 | 1 | direct_match |
| 43 | 2025-06-18 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250617 CO Entry Descr:Payment Sec:CCD Trace#:066004364486641 Eed:250618 Ind ID:10812158 Ind Name:Alma Unlimited Service Trn: 1694486641Tc | 345583 | 1 | direct_match |
| 44 | 2025-06-20 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250618 CO Entry Descr:Payment Sec:CCD Trace#:066004365623572 Eed:250620 Ind ID:10812160 Ind Name:Alma Unlimited Service Trn: 1715623572Tc | 345583 | 2 | direct_match |
| 45 | 2025-06-23 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250620 CO Entry Descr:Payment Sec:CCD Trace#:066004360216258 Eed:250623 Ind ID:10812161 Ind Name:Alma Unlimited Service Trn: 1740216258Tc | 345583 | 1 | direct_match |
| 46 | 2025-06-24 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250623 CO Entry Descr:Payment Sec:CCD Trace#:066004362572695 Eed:250624 Ind ID:10812162 Ind Name:Alma Unlimited Service Trn: 1752572695Tc | 345583 | 1 | direct_match |
| 47 | 2025-06-25 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250624 CO Entry Descr:Payment Sec:CCD Trace#:066004360683000 Eed:250625 Ind ID:10812163 Ind Name:Alma Unlimited Service Trn: 1760683000Tc | 345583 | 1 | direct_match |
| 48 | 2025-06-26 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250625 CO Entry Descr:Payment Sec:CCD Trace#:066004362533964 Eed:250626 Ind ID:10812164 Ind Name:Alma Unlimited Service Trn: 1772533964Tc | 345583 | 1 | direct_match |
| 49 | 2025-06-27 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250626 CO Entry Descr:Payment Sec:CCD Trace#:066004366257386 Eed:250627 Ind ID:10812165 Ind Name:Alma Unlimited Service Trn: 1786257386Tc | 345583 | 1 | direct_match |
| 50 | 2025-06-30 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250627 CO Entry Descr:Payment Sec:CCD Trace#:066004368149115 Eed:250630 Ind ID:10812166 Ind Name:Alma Unlimited Service Trn: 1818149115Tc | 345583 | 1 | direct_match |
| 51 | 2025-07-01 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250630 CO Entry Descr:Payment Sec:CCD Trace#:066004368246147 Eed:250701 Ind ID:10812167 Ind Name:Alma Unlimited Service Trn: 1828246147Tc | 345583 | 1 | direct_match |
| 52 | 2025-07-02 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250701 CO Entry Descr:Payment Sec:CCD Trace#:066004365359953 Eed:250702 Ind ID:10812168 Ind Name:Alma Unlimited Service Trn: 1835359953Tc | 345583 | 1 | direct_match |
| 53 | 2025-07-03 | $-240.69 | Orig CO Name:Mckenzie Capital Orig ID:1010961018 Desc Date:250702 CO Entry Descr:Payment Sec:CCD Trace#:066004361161953 Eed:250703 Ind ID:10812169 Ind Name:Alma Unlimited Service Trn: 1841161953Tc | 345583 | 1 | direct_match |
| Total | $-12,515.88 | 53 transactions | ||||