Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2025-01-06
Amount Funded
$10,931.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 138 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-06
Created At
2026-01-30 14:38:55
Modified At
2026-01-30 14:38:55
Occurrence Count
1 times
Analytics Sources
184801
Account Information
Account Name
Umi Boutique LLC
Account ID
0014z00001qRrPSAA0
Industry
Apparel
Location
Eden Prairie, MN
Payment Details
Term (Days)
154
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-01-06
Last Payment
2025-01-31
Transaction Count
137
Transaction Amount
$-16,466.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (138)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $-159.00 < Business to Business ACH Debit - McKenzie Capital Payment 250103 9126964 Umi Boutique LLC 184801 1 direct_match
2 2025-01-06 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250103 9528872 Umi Boutique LLC 184801 1 direct_match
3 2025-01-06 $10,931.17 WT Fed#00426 Woodforest Nationa /Org=McKenzie Capital LLC Srf# 250106160939Xi02 Trn#250106194673 Rfb# 184801 1 funding_deposit
4 2025-01-07 $-159.00 < Business to Business ACH Debit - McKenzie Capital Payment 250106 9126965 Umi Boutique LLC 184801 1 direct_match
5 2025-01-07 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
6 2025-01-07 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250106 10275136 Umi Boutique LLC 230966 1 direct_match
7 2025-01-07 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250106 9528873 Umi Boutique LLC 184801 1 direct_match
8 2025-01-08 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
9 2025-01-08 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250107 10275137 Umi Boutique LLC 230966 1 direct_match
10 2025-01-08 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250107 9528874 Umi Boutique LLC 184801 1 direct_match
11 2025-01-09 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
12 2025-01-09 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250108 10275138 Umi Boutique LLC 230966 1 direct_match
13 2025-01-09 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250108 9528875 Umi Boutique LLC 184801 1 direct_match
14 2025-01-10 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
15 2025-01-10 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250109 10275139 Umi Boutique LLC 230966 1 direct_match
16 2025-01-10 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250109 9528876 Umi Boutique LLC 184801 1 direct_match
17 2025-01-13 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
18 2025-01-13 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250110 10275140 Umi Boutique LLC 230966 1 direct_match
19 2025-01-13 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250110 9528877 Umi Boutique LLC 184801 1 direct_match
20 2025-01-14 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
21 2025-01-14 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250113 10275141 Umi Boutique LLC 230966 1 direct_match
22 2025-01-14 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250113 9528878 Umi Boutique LLC 184801 1 direct_match
23 2025-01-15 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
24 2025-01-15 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250114 10275142 Umi Boutique LLC 230966 1 direct_match
25 2025-01-15 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250114 9528879 Umi Boutique LLC 184801 1 direct_match
26 2025-01-16 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
27 2025-01-16 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250115 10275143 Umi Boutique LLC 230966 1 direct_match
28 2025-01-16 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250115 9528880 Umi Boutique LLC 184801 1 direct_match
29 2025-01-17 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
30 2025-01-17 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250116 10275144 Umi Boutique LLC 230966 1 direct_match
31 2025-01-17 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250116 9528881 Umi Boutique LLC 184801 1 direct_match
32 2025-01-21 $-136.00 Payment to MCKENZIE CAPITAL 184801 2 direct_match
33 2025-01-21 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250117 10275145 Umi Boutique LLC 230966 1 direct_match
34 2025-01-21 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250117 9528882 Umi Boutique LLC 184801 2 direct_match
35 2025-01-22 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
36 2025-01-22 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250121 10275147 Umi Boutique LLC 230966 1 direct_match
37 2025-01-22 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250121 9528884 Umi Boutique LLC 184801 1 direct_match
38 2025-01-23 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
39 2025-01-23 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250122 10275148 Umi Boutique LLC 230966 1 direct_match
40 2025-01-23 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250122 9528885 Umi Boutique LLC 184801 1 direct_match
41 2025-01-24 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
42 2025-01-24 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250123 10275149 Umi Boutique LLC 230966 1 direct_match
43 2025-01-24 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250123 9528886 Umi Boutique LLC 184801 1 direct_match
44 2025-01-27 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
45 2025-01-27 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250124 10275150 Umi Boutique LLC 230966 1 direct_match
46 2025-01-27 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250124 9528887 Umi Boutique LLC 184801 1 direct_match
47 2025-01-28 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
48 2025-01-28 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250127 10275151 Umi Boutique LLC 230966 1 direct_match
49 2025-01-28 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250127 9528888 Umi Boutique LLC 184801 1 direct_match
50 2025-01-29 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
51 2025-01-29 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250128 10275152 Umi Boutique LLC 230966 1 direct_match
52 2025-01-29 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250128 9528889 Umi Boutique LLC 184801 1 direct_match
53 2025-01-30 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
54 2025-01-30 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250129 10275153 Umi Boutique LLC 230966 1 direct_match
55 2025-01-30 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250129 9528890 Umi Boutique LLC 184801 1 direct_match
56 2025-01-31 $-136.00 Payment to MCKENZIE CAPITAL 184801 1 direct_match
57 2025-01-31 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250130 10275154 Umi Boutique LLC 230966 1 direct_match
58 2025-01-31 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250130 9528891 Umi Boutique LLC 184801 1 direct_match
59 2025-02-03 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250131 10275155 Umi Boutique LLC 230966 1 direct_match
60 2025-02-03 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250131 9528892 Umi Boutique LLC 230966 1 direct_match
61 2025-02-04 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250203 10275156 Umi Boutique LLC 230966 1 direct_match
62 2025-02-04 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250203 9528893 Umi Boutique LLC 230966 1 direct_match
63 2025-02-05 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250204 10275157 Umi Boutique LLC 230966 1 direct_match
64 2025-02-05 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250204 9528894 Umi Boutique LLC 230966 1 direct_match
65 2025-02-06 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250205 10275158 Umi Boutique LLC 230966 1 direct_match
66 2025-02-06 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250205 9528895 Umi Boutique LLC 230966 1 direct_match
67 2025-02-07 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250206 10275159 Umi Boutique LLC 230966 1 direct_match
68 2025-02-07 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250206 9528896 Umi Boutique LLC 230966 1 direct_match
69 2025-02-10 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250207 10275160 Umi Boutique LLC 230966 1 direct_match
70 2025-02-10 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250207 9528897 Umi Boutique LLC 230966 1 direct_match
71 2025-02-11 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250210 10275161 Umi Boutique LLC 230966 1 direct_match
72 2025-02-11 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250210 9528898 Umi Boutique LLC 230966 1 direct_match
73 2025-02-12 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250211 10275162 Umi Boutique LLC 230966 1 direct_match
74 2025-02-12 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250211 9528899 Umi Boutique LLC 230966 1 direct_match
75 2025-02-13 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250212 10275163 Umi Boutique LLC 230966 1 direct_match
76 2025-02-13 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250212 9528900 Umi Boutique LLC 230966 1 direct_match
77 2025-02-14 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250213 10275164 Umi Boutique LLC 230966 1 direct_match
78 2025-02-14 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250213 9528901 Umi Boutique LLC 230966 1 direct_match
79 2025-02-18 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250214 10275166 Umi Boutique LLC 230966 1 direct_match
80 2025-02-18 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250214 9528903 Umi Boutique LLC 230966 1 direct_match
81 2025-02-19 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250218 10275167 Umi Boutique LLC 230966 1 direct_match
82 2025-02-19 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250218 9528904 Umi Boutique LLC 230966 1 direct_match
83 2025-02-20 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250219 10275168 Umi Boutique LLC 230966 1 direct_match
84 2025-02-20 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250219 9528905 Umi Boutique LLC 230966 1 direct_match
85 2025-02-21 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250220 10275169 Umi Boutique LLC 230966 1 direct_match
86 2025-02-21 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250220 9528906 Umi Boutique LLC 230966 1 direct_match
87 2025-02-24 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250221 10275170 Umi Boutique LLC 230966 1 direct_match
88 2025-02-24 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250221 9528907 Umi Boutique LLC 230966 1 direct_match
89 2025-02-25 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250224 10275171 Umi Boutique LLC 230966 1 direct_match
90 2025-02-25 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250224 9528908 Umi Boutique LLC 230966 1 direct_match
91 2025-02-26 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250225 10275172 Umi Boutique LLC 230966 1 direct_match
92 2025-02-26 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250225 9528909 Umi Boutique LLC 230966 1 direct_match
93 2025-02-27 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250226 10275173 Umi Boutique LLC 230966 1 direct_match
94 2025-02-27 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250226 9528910 Umi Boutique LLC 230966 1 direct_match
95 2025-02-28 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250227 10275174 Umi Boutique LLC 230966 1 direct_match
96 2025-02-28 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250227 9528911 Umi Boutique LLC 230966 1 direct_match
97 2025-03-03 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250228 10275175 Umi Boutique LLC 230966 1 direct_match
98 2025-03-03 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250228 9528912 Umi Boutique LLC 230966 1 direct_match
99 2025-03-04 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250303 10275176 Umi Boutique LLC 230966 1 direct_match
100 2025-03-04 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250303 9528913 Umi Boutique LLC 230966 1 direct_match
101 2025-03-05 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250304 10275177 Umi Boutique LLC 230966 1 direct_match
102 2025-03-05 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250304 9528914 Umi Boutique LLC 230966 1 direct_match
103 2025-03-06 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250305 10275178 Umi Boutique LLC 230966 1 direct_match
104 2025-03-06 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250305 9528915 Umi Boutique LLC 230966 1 direct_match
105 2025-03-07 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250306 10275179 Umi Boutique LLC 230966 1 direct_match
106 2025-03-07 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250306 9528916 Umi Boutique LLC 230966 1 direct_match
107 2025-03-10 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250307 10275180 Umi Boutique LLC 230966 1 direct_match
108 2025-03-10 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250307 9528917 Umi Boutique LLC 230966 1 direct_match
109 2025-03-11 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250310 10275181 Umi Boutique LLC 230966 1 direct_match
110 2025-03-11 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250310 9528918 Umi Boutique LLC 230966 1 direct_match
111 2025-03-12 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250311 10275182 Umi Boutique LLC 230966 1 direct_match
112 2025-03-12 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250311 9528919 Umi Boutique LLC 230966 1 direct_match
113 2025-03-13 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250312 10275183 Umi Boutique LLC 230966 1 direct_match
114 2025-03-13 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250312 9528920 Umi Boutique LLC 230966 1 direct_match
115 2025-03-14 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250313 10275184 Umi Boutique LLC 230966 1 direct_match
116 2025-03-14 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250313 9528921 Umi Boutique LLC 230966 1 direct_match
117 2025-03-17 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250314 10275185 Umi Boutique LLC 230966 1 direct_match
118 2025-03-17 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250314 9528922 Umi Boutique LLC 230966 1 direct_match
119 2025-03-18 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250317 10275186 Umi Boutique LLC 230966 1 direct_match
120 2025-03-18 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250317 9528923 Umi Boutique LLC 230966 1 direct_match
121 2025-03-19 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250318 10275187 Umi Boutique LLC 230966 1 direct_match
122 2025-03-19 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250318 9528924 Umi Boutique LLC 230966 1 direct_match
123 2025-03-20 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250319 10275188 Umi Boutique LLC 230966 1 direct_match
124 2025-03-20 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250319 9528925 Umi Boutique LLC 230966 1 direct_match
125 2025-03-21 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250320 10275189 Umi Boutique LLC 230966 1 direct_match
126 2025-03-21 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250320 9528926 Umi Boutique LLC 230966 1 direct_match
127 2025-03-24 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250321 10275190 Umi Boutique LLC 230966 1 direct_match
128 2025-03-24 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250321 9528927 Umi Boutique LLC 230966 1 direct_match
129 2025-03-25 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250324 10275191 Umi Boutique LLC 230966 1 direct_match
130 2025-03-25 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250324 9528928 Umi Boutique LLC 230966 1 direct_match
131 2025-03-26 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250325 10275192 Umi Boutique LLC 230966 1 direct_match
132 2025-03-26 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250325 9528929 Umi Boutique LLC 230966 1 direct_match
133 2025-03-27 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250326 10275193 Umi Boutique LLC 230966 1 direct_match
134 2025-03-27 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250326 9528930 Umi Boutique LLC 230966 1 direct_match
135 2025-03-28 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250327 10275194 Umi Boutique LLC 230966 1 direct_match
136 2025-03-28 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250327 9528931 Umi Boutique LLC 230966 1 direct_match
137 2025-03-31 $-135.50 < Business to Business ACH Debit - McKenzie Capital Payment 250328 10275195 Umi Boutique LLC 230966 1 direct_match
138 2025-03-31 $-99.00 < Business to Business ACH Debit - McKenzie Capital Payment 250328 9528932 Umi Boutique LLC 230966 1 direct_match
Total $-16,466.00 138 transactions