Funder Information
Funder Name
MCKENZIE CAPITAL
Date Funded
2024-07-26
Amount Funded
$7,045.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:21:59
Modified At
2026-01-30 17:44:29
Occurrence Count
3 times
Analytics Sources
117727
Account Information
Account Name
Jacks Pest Mgmt LLC
Account ID
001Nt00000ISAN8IAP
Industry
Exterminator
Location
Purcell, MO
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$118.00
Actual Payment
$118.00 (Daily)
First Payment
2024-07-29
Last Payment
2024-08-30
Transaction Count
25
Transaction Amount
$-2,950.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-08-30
Analysis
Factor Rate
0.4187
Payoff Status
active
Expected Payoff
2024-11-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-26 $7,045.00 Electronic Deposit From McKenzie Capital REF=242070099611110N00 1010966335Advance 9514545 117727 3 funding_deposit
2 2024-07-29 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
3 2024-07-30 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
4 2024-07-31 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
5 2024-08-01 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
6 2024-08-02 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
7 2024-08-05 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
8 2024-08-06 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
9 2024-08-07 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
10 2024-08-08 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
11 2024-08-09 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
12 2024-08-12 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
13 2024-08-13 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
14 2024-08-14 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
15 2024-08-15 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
16 2024-08-16 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
17 2024-08-19 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
18 2024-08-20 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
19 2024-08-21 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
20 2024-08-22 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
21 2024-08-23 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
22 2024-08-26 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
23 2024-08-27 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
24 2024-08-28 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
25 2024-08-29 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
26 2024-08-30 $-118.00 Payment to MCKENZIE CAPITAL 117727 3 direct_match
Total $-2,950.00 26 transactions