Funding Details
ID: 101503
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $23,656.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-03 to 2025-03-04 found before funding date 2025-03-07 - Created At
- 2026-01-30 16:31:10
- Modified At
- 2026-01-30 16:31:10
- Occurrence Count
- 1 times
- Analytics Sources
- 246443
Account Information
- Account Name
- Jason Buck Construction Services LLC
- Account ID
001Nt00000B2nMTIAZ- Industry
- Construction
- Location
- Destin, FL
Payment Details
- Term (Days)
- 7359
- Payment Frequency
- Monthly
- Daily Payment
- $4.50
- Actual Payment
- $4.50 (Monthly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-04-29
- Transaction Count
- 17
- Transaction Amount
- $-34,632.28
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $23,656.00 | FENIX CAPITAL FUNDING LLC 011103093 TD BANK , NA | 246443 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-3,083.33 | FENIX CAPITAL RPP4637677 877-563-4226 # 12 FNX CCD | 246443 | 1 | direct_match |
| 3 | 2025-03-11 | $-1,233.33 | FENIX CAPITAL RPP4637677 877-563-4226 FNX CCD | 246443 | 1 | direct_match |
| 4 | 2025-03-18 | $-3,083.33 | FENIX CAPITAL RPP4637677 877-563-4226 # 13 FNX CCD | 246443 | 1 | direct_match |
| 5 | 2025-03-18 | $-1,233.33 | FENIX CAPITAL RPP4637677 877-563-4226 # 2 FNX CCD | 246443 | 1 | direct_match |
| 6 | 2025-03-25 | $-3,083.33 | FENIX CAPITAL RPP4637677 877-563-4226 # 14 FNX CCD | 246443 | 1 | direct_match |
| 7 | 2025-03-25 | $-1,233.33 | FENIX CAPITAL RPP4637677 877-563-4226 # 3 FNX CCD | 246443 | 1 | direct_match |
| 8 | 2025-04-01 | $-3,083.33 | 877-563-4226 # 4 FNX CCD FENIX CAPITAL 877-563-4226 # 15 FNX CCD | 246443 | 1 | direct_match |
| 9 | 2025-04-01 | $-1,233.33 | CUSTOMER TRANSFER TO IM 00000001010685 FENIX CAPITAL | 246443 | 1 | direct_match |
| 10 | 2025-04-01 | $-99.00 | FENIX CAPITAL 877-563-4226 # 4 FNX CCD | 246443 | 1 | direct_match |
| 11 | 2025-04-08 | $-3,083.33 | 877-563-4226 # 5 FNX CCD FENIX CAPITAL 877-563-4226 # 16 FNX CCD | 246443 | 1 | direct_match |
| 12 | 2025-04-08 | $-1,233.33 | CUSTOMER TRANSFER TO IM 00000001010685 FENIX CAPITAL | 246443 | 1 | direct_match |
| 13 | 2025-04-15 | $-3,083.33 | FENIX CAPITAL 877-563-4226 # 17 FNX CCD | 246443 | 1 | direct_match |
| 14 | 2025-04-15 | $-1,233.33 | FENIX CAPITAL 877-563-4226 # 6 FNX CCD | 246443 | 1 | direct_match |
| 15 | 2025-04-22 | $-3,083.33 | FENIX CAPITAL 877-563-4226 # 18 FNX CCD | 246443 | 1 | direct_match |
| 16 | 2025-04-22 | $-1,233.33 | FENIX CAPITAL 877-563-4226 # 7 FNX CCD | 246443 | 1 | direct_match |
| 17 | 2025-04-29 | $-3,083.33 | FENIX CAPITAL 877-563-4226 # 19 FNX CCD | 246443 | 1 | direct_match |
| 18 | 2025-04-29 | $-1,233.33 | FENIX CAPITAL 877-563-4226 # 8 FNX CCD | 246443 | 1 | direct_match |
| Total | $-34,632.28 | 18 transactions | ||||