Funding Details
ID: 103104
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-19
- Amount Funded
- $30,833.27
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:05
- Modified At
- 2026-01-30 16:36:05
- Occurrence Count
- 1 times
- Analytics Sources
- 206561
Account Information
- Account Name
- Rose Painting And Decorating LLC
- Account ID
001Nt00000BaBrRIAV- Industry
- Painter
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $464.60
- Actual Payment
- $464.60 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-27
- Transaction Count
- 12
- Transaction Amount
- $-27,876.00
- First Bank Statement
- 2024-11-30
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $30,833.27 | Incoming Wire 81907547 FENIX CAPITAL FUNDING LLC ROSE PAINTING AN | 206561 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 3 | 2025-01-02 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 4 | 2025-01-09 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 5 | 2025-01-16 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 6 | 2025-01-23 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 7 | 2025-01-30 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 8 | 2025-02-06 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 9 | 2025-02-13 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 10 | 2025-02-20 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 11 | 2025-02-27 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 206561 | 1 | direct_match |
| 12 | 2025-03-06 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 211803 | 1 | direct_match |
| 13 | 2025-03-13 | $-2,323.00 | Payment to FENIX CAPITAL FUNDING | 211803 | 1 | direct_match |
| Total | $-27,876.00 | 13 transactions | ||||