Funding Details
ID: 100267
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-15
- Amount Funded
- $7,148.63
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-07 to 2025-04-11 found before funding date 2025-04-15 - Created At
- 2026-01-30 16:27:19
- Modified At
- 2026-01-30 16:27:19
- Occurrence Count
- 1 times
- Analytics Sources
- 237684
Account Information
- Account Name
- Magnate Health Services LLC
- Account ID
001Nt00000AV1rhIAD- Industry
- Hair/Nail/Skin Care
- Location
- Waldorf, MD
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Weekly
- Daily Payment
- $40.00
- Actual Payment
- $40.00 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-25
- Transaction Count
- 2
- Transaction Amount
- $-1,340.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $7,148.63 | WT Fed#02841 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250415115228HI00 Trn#250415112876 Rfb# Magnate Health S | 237684 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-670.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250417 877-563-4226 Magnate Health -391824 | 237684 | 1 | direct_match |
| 3 | 2025-04-25 | $-670.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250424 877-563-4226#2 Magnate Health -391824 | 237684 | 1 | direct_match |
| Total | $-1,340.00 | 3 transactions | ||||