Funding Details
ID: 94713
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $10,345.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-18 to 2025-06-18 found before funding date 2025-06-26 - Created At
- 2026-01-30 16:09:44
- Modified At
- 2026-01-30 16:09:44
- Occurrence Count
- 1 times
- Analytics Sources
- 400077
Account Information
- Account Name
- A La Tabla LLC
- Account ID
001Nt0000089TZFIA2- Industry
- Restaurant
- Location
- Allentown, PA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $114.57
- Actual Payment
- $114.57 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-17
- Transaction Count
- 57
- Transaction Amount
- $-8,349.36
- First Bank Statement
- 2025-06-18
- Last Bank Statement
- 2025-09-17
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $10,345.86 | CCD DEPOSIT, MCKENZIE CAPITAL ADVANCE 11199505 | 400077 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199506 | 400077 | 1 | direct_match |
| 3 | 2025-06-30 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199507 | 400077 | 1 | direct_match |
| 4 | 2025-07-01 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199508 | 400077 | 1 | direct_match |
| 5 | 2025-07-02 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199509 | 400077 | 1 | direct_match |
| 6 | 2025-07-03 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199510 | 400077 | 1 | direct_match |
| 7 | 2025-07-07 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199512 | 400077 | 2 | direct_match |
| 8 | 2025-07-08 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199513 | 400077 | 1 | direct_match |
| 9 | 2025-07-09 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199514 | 400077 | 1 | direct_match |
| 10 | 2025-07-10 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199515 | 400077 | 1 | direct_match |
| 11 | 2025-07-11 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199516 | 400077 | 1 | direct_match |
| 12 | 2025-07-14 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199517 | 400077 | 1 | direct_match |
| 13 | 2025-07-15 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199518 | 400077 | 1 | direct_match |
| 14 | 2025-07-16 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199519 | 400077 | 1 | direct_match |
| 15 | 2025-07-17 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199520 | 400077 | 1 | direct_match |
| 16 | 2025-07-18 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199521 | 400077 | 1 | direct_match |
| 17 | 2025-07-21 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199522 | 400077 | 1 | direct_match |
| 18 | 2025-07-22 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199523 | 400077 | 1 | direct_match |
| 19 | 2025-07-23 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199524 | 400077 | 1 | direct_match |
| 20 | 2025-07-24 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199525 | 400077 | 1 | direct_match |
| 21 | 2025-07-25 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199526 | 400077 | 1 | direct_match |
| 22 | 2025-07-28 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199527 | 400077 | 1 | direct_match |
| 23 | 2025-07-29 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199528 | 400077 | 1 | direct_match |
| 24 | 2025-07-30 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199529 | 400077 | 1 | direct_match |
| 25 | 2025-07-31 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199530 | 400077 | 1 | direct_match |
| 26 | 2025-08-01 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199531 | 400077 | 1 | direct_match |
| 27 | 2025-08-04 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199532 | 400077 | 1 | direct_match |
| 28 | 2025-08-05 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199533 | 400077 | 1 | direct_match |
| 29 | 2025-08-06 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199534 | 400077 | 1 | direct_match |
| 30 | 2025-08-07 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199535 | 400077 | 1 | direct_match |
| 31 | 2025-08-08 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199536 | 400077 | 1 | direct_match |
| 32 | 2025-08-11 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199537 | 400077 | 1 | direct_match |
| 33 | 2025-08-12 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199538 | 400077 | 1 | direct_match |
| 34 | 2025-08-13 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199539 | 400077 | 1 | direct_match |
| 35 | 2025-08-14 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199540 | 400077 | 1 | direct_match |
| 36 | 2025-08-15 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199541 | 400077 | 1 | direct_match |
| 37 | 2025-08-18 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199542 | 400077 | 1 | direct_match |
| 38 | 2025-08-19 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199543 | 400077 | 1 | direct_match |
| 39 | 2025-08-20 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199544 | 400077 | 1 | direct_match |
| 40 | 2025-08-21 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199545 | 400077 | 1 | direct_match |
| 41 | 2025-08-22 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199546 | 400077 | 1 | direct_match |
| 42 | 2025-08-25 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199547 | 400077 | 1 | direct_match |
| 43 | 2025-08-26 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199548 | 400077 | 1 | direct_match |
| 44 | 2025-08-27 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199549 | 400077 | 1 | direct_match |
| 45 | 2025-08-28 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199550 | 400077 | 1 | direct_match |
| 46 | 2025-08-29 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199551 | 400077 | 1 | direct_match |
| 47 | 2025-09-02 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199552 | 400077 | 2 | direct_match |
| 48 | 2025-09-03 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199554 | 400077 | 1 | direct_match |
| 49 | 2025-09-04 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199555 | 400077 | 1 | direct_match |
| 50 | 2025-09-05 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199556 | 400077 | 1 | direct_match |
| 51 | 2025-09-08 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199557 | 400077 | 1 | direct_match |
| 52 | 2025-09-09 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199558 | 400077 | 1 | direct_match |
| 53 | 2025-09-10 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199559 | 400077 | 1 | direct_match |
| 54 | 2025-09-11 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199560 | 400077 | 1 | direct_match |
| 55 | 2025-09-12 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199561 | 400077 | 1 | direct_match |
| 56 | 2025-09-15 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199562 | 400077 | 1 | direct_match |
| 57 | 2025-09-16 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199563 | 400077 | 1 | direct_match |
| 58 | 2025-09-17 | $-146.48 | CCD DEBIT, MCKENZIE CAPITAL PAYMENT 11199564 | 400077 | 1 | direct_match |
| Total | $-8,349.36 | 58 transactions | ||||