Funding Details
ID: 100832
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-30
- Amount Funded
- $4,007.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-08-06 to 2024-09-03 found before funding date 2024-10-30 - Created At
- 2026-01-30 16:29:06
- Modified At
- 2026-01-30 16:29:06
- Occurrence Count
- 1 times
- Analytics Sources
- 149853
Account Information
- Account Name
- Fortune W New York LLC
- Account ID
001Nt00000Aj04XIAR- Industry
- Retail
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $581.80
- Actual Payment
- $581.80 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-26
- Transaction Count
- 4
- Transaction Amount
- $-16,032.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $4,007.81 | FENIX CAPITAL FNX 241028 877-563-4226#9 | 149853 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-4,008.00 | Payment to FENIX CAPITAL FUNDING | 149853 | 1 | direct_match |
| 3 | 2024-11-12 | $-4,008.00 | Payment to FENIX CAPITAL FUNDING | 149853 | 1 | direct_match |
| 4 | 2024-11-19 | $-4,008.00 | Payment to FENIX CAPITAL FUNDING | 149853 | 1 | direct_match |
| 5 | 2024-11-26 | $-4,008.00 | Payment to FENIX CAPITAL FUNDING | 149853 | 1 | direct_match |
| Total | $-16,032.00 | 5 transactions | ||||