Funding Details
ID: 84482
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $52,731.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-10 occurred 6 days after previous funding's last payment on 2025-09-04 - Created At
- 2026-01-30 15:37:51
- Modified At
- 2026-01-30 15:37:51
- Occurrence Count
- 1 times
- Analytics Sources
- 463815
Account Information
- Account Name
- Proenza Cleaning Services LLC
- Account ID
001Nt0000027ckAIAQ- Industry
- Janitorial
- Location
- Brandon, FL
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Daily
- Daily Payment
- $324.00
- Actual Payment
- $324.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-4,536.00
- First Bank Statement
- 2025-08-02
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-324.00 | Withdrawal ACH McKenzie Capital | 463815 | 1 | direct_match |
| 2 | 2025-09-10 | $52,731.02 | TYPE: Payment CO: McKenzie Capital Deposit by Check | 463815 | 1 | funding_deposit |
| 3 | 2025-09-12 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 4 | 2025-09-15 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 5 | 2025-09-16 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 6 | 2025-09-17 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 7 | 2025-09-18 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 8 | 2025-09-19 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 9 | 2025-09-22 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 10 | 2025-09-23 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 11 | 2025-09-24 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 12 | 2025-09-25 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 13 | 2025-09-26 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 14 | 2025-09-29 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| 15 | 2025-09-30 | $-324.00 | Withdrawal ACH McKenzie Capital TYPE: Payment CO: McKenzie Capital | 463815 | 1 | direct_match |
| Total | $-4,536.00 | 15 transactions | ||||