Funding Details
ID: 100838
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-03-13
- Amount Funded
- $4,837.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #100834
Renewal detected: New funding on 2025-03-13 occurred 1 days after previous funding's last payment on 2025-03-12 - Created At
- 2026-01-30 16:29:07
- Modified At
- 2026-01-30 16:29:07
- Occurrence Count
- 1 times
- Analytics Sources
- 236731
Account Information
- Account Name
- Fortune W New York LLC
- Account ID
001Nt00000Aj04XIAR- Industry
- Retail
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $967.50
- Actual Payment
- $967.50 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-09
- Transaction Count
- 4
- Transaction Amount
- $-19,350.00
- First Bank Statement
- 2024-12-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $4,837.50 | FENIX CAPITAL FNX 250311 877-563-4226#12 | 236731 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-4,837.50 | FENIX CAPITAL FNX 250318 877-563-4226#13 | 236731 | 2 | direct_match |
| 3 | 2025-03-26 | $-4,837.50 | FENIX CAPITAL FNX 250325 877-563-4226#14 | 236731 | 1 | direct_match |
| 4 | 2025-04-02 | $-4,837.50 | FENIX CAPITAL FNX 250401 877-563-4226#15 | 236731 | 1 | direct_match |
| 5 | 2025-04-09 | $-4,837.50 | FENIX CAPITAL FNX 250408 877-563-4226#16 | 236731 | 1 | direct_match |
| Total | $-19,350.00 | 5 transactions | ||||