Funding Details
ID: 100834
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $4,837.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-11-05 to 2024-12-18 found before funding date 2025-01-09 - Created At
- 2026-01-30 16:29:07
- Modified At
- 2026-01-30 16:29:07
- Occurrence Count
- 1 times
- Analytics Sources
- 197767
Account Information
- Account Name
- Fortune W New York LLC
- Account ID
001Nt00000Aj04XIAR- Industry
- Retail
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $801.60
- Actual Payment
- $801.60 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-26
- Transaction Count
- 16
- Transaction Amount
- $-77,403.50
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $4,837.50 | FENIX CAPITAL FNX 250107 877-563-4226#4 | 197767 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-4,838.00 | Payment to FENIX CAPITAL FUNDING | 197767 | 1 | direct_match |
| 3 | 2025-01-15 | $-4,837.50 | FENIX CAPITAL FNX 250114 877-563-4226#5 | 236731 | 1 | direct_match |
| 4 | 2025-01-22 | $-4,838.00 | Payment to FENIX CAPITAL FUNDING | 197767 | 1 | direct_match |
| 5 | 2025-01-22 | $-4,837.50 | FENIX CAPITAL FNX 250121 877-563-4226#6 | 236731 | 1 | direct_match |
| 6 | 2025-01-28 | $-4,838.00 | Payment to FENIX CAPITAL FUNDING | 197767 | 1 | direct_match |
| 7 | 2025-01-28 | $-4,837.50 | FENIX CAPITAL RETRY PMT 250127 877-563-4226 | 236731 | 1 | direct_match |
| 8 | 2025-01-29 | $-4,838.00 | Payment to FENIX CAPITAL FUNDING | 197767 | 1 | direct_match |
| 9 | 2025-01-29 | $-4,837.50 | FENIX CAPITAL FNX 250128 877-563-4226#7 | 236731 | 1 | direct_match |
| 10 | 2025-02-05 | $-4,838.00 | Payment to FENIX CAPITAL FUNDING | 197767 | 1 | direct_match |
| 11 | 2025-02-05 | $-4,837.50 | FENIX CAPITAL FNX 250204 877-563-4226#8 | 236731 | 1 | direct_match |
| 12 | 2025-02-12 | $-4,838.00 | Payment to FENIX CAPITAL FUNDING | 197767 | 1 | direct_match |
| 13 | 2025-02-12 | $-4,837.50 | FENIX CAPITAL FNX 250211 877-563-4226#9 | 236731 | 1 | direct_match |
| 14 | 2025-02-26 | $-4,838.00 | Payment to FENIX CAPITAL FUNDING | 197767 | 1 | direct_match |
| 15 | 2025-02-26 | $-4,837.50 | FENIX CAPITAL FNX 250225 877-563-4226 | 236731 | 1 | direct_match |
| 16 | 2025-03-05 | $-4,837.50 | FENIX CAPITAL FNX 250304 877-563-4226#11 | 236731 | 1 | direct_match |
| 17 | 2025-03-12 | $-4,837.50 | FENIX CAPITAL FNX 250311 877-563-4226#12 | 236731 | 1 | direct_match |
| Total | $-77,403.50 | 17 transactions | ||||