Funding Details

ID: 101502

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-01-31
Amount Funded
$2,205.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #101501
Renewal detected: New funding on 2025-01-31 occurred 3 days after previous funding's last payment on 2025-01-28
Created At
2026-01-30 16:31:10
Modified At
2026-01-30 16:31:10
Occurrence Count
1 times
Analytics Sources
198236
Account Information
Account Name
Jason Buck Construction Services LLC
Account ID
001Nt00000B2nMTIAZ
Industry
Construction
Location
Destin, FL
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$616.60
Actual Payment
$616.60 (Weekly)
First Payment
2025-02-03
Last Payment
2025-02-25
Transaction Count
5
Transaction Amount
$-12,431.00
First Bank Statement
2024-12-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $2,205.00 FENIX CAPITAL FUNDING LLC 011103093 TD BANK , NA JASON BUCK CONST FNX ADVANCEFENIX CAPITAL FU 198236 1 funding_deposit
2 2025-02-03 $-99.00 FENIX CAPITAL 877-563-4226 # 2 FNX CCD 198236 1 direct_match
3 2025-02-04 $-3,083.00 Payment to FENIX CAPITAL FUNDING 198236 1 direct_match
4 2025-02-11 $-3,083.00 Payment to FENIX CAPITAL FUNDING 198236 1 direct_match
5 2025-02-18 $-3,083.00 Payment to FENIX CAPITAL FUNDING 198236 1 direct_match
6 2025-02-25 $-3,083.00 Payment to FENIX CAPITAL FUNDING 198236 1 direct_match
Total $-12,431.00 6 transactions