Funding Details
ID: 94238
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-08-22
- Amount Funded
- $37,160.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-22 - Created At
- 2026-01-30 16:08:20
- Modified At
- 2026-01-30 16:08:20
- Occurrence Count
- 1 times
- Analytics Sources
- 120806
Account Information
- Account Name
- Sabor De Maracay Corp
- Account ID
001Nt000007vxnLIAQ- Industry
- Restaurant
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $527.00
- Actual Payment
- $527.00 (Weekly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 5
- Transaction Amount
- $-15,195.00
- First Bank Statement
- 2024-07-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $37,160.00 | WIRE TYPE:WIRE IN DATE: 240822 TIME:1711 ET TRN:2024082200531125 SEQ:240822160916XI00/000299 ORIG:MCKENZIE CAPITAL LLC ID:1312046335 SND BK:WOO DFOREST NATIONAL BANK ID:113008465 PMT DET:REVENUE BASED FINANCING - MCKENZIE CAPITAL LLC | 120806 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-3,039.00 | McKenzie Capital DES:DXXXXXXXXX ID:9644368 INDN:Sabor de Maracay Corp CO ID:MCKENZIE CCD | 120806 | 1 | direct_match |
| 3 | 2024-09-09 | $-3,039.00 | McKenzie Capital DES:DXXXXXXXXX ID:9644369 INDN:Sabor de Maracay Corp CO ID:MCKENZIE CCD | 120806 | 1 | direct_match |
| 4 | 2024-09-16 | $-3,039.00 | McKenzie Capital DES:DXXXXXXXXX ID:9644370 INDN:Sabor de Maracay Corp CO ID:MCKENZIE CCD | 120806 | 1 | direct_match |
| 5 | 2024-09-23 | $-3,039.00 | McKenzie Capital DES:DXXXXXXXXX ID:9644371 INDN:Sabor de Maracay Corp CO ID:MCKENZIE CCD | 120806 | 1 | direct_match |
| 6 | 2024-09-30 | $-3,039.00 | McKenzie Capital DES:DXXXXXXXXX ID:9644372 INDN:Sabor de Maracay Corp CO ID:MCKENZIE CCD | 120806 | 1 | direct_match |
| Total | $-15,195.00 | 6 transactions | ||||