Funding Details
ID: 105798
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-03-06
- Amount Funded
- $37,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:05
- Modified At
- 2026-01-30 16:45:05
- Occurrence Count
- 1 times
- Analytics Sources
- 273194
Account Information
- Account Name
- G6 Catering LLC
- Account ID
001Nt00000CneTfIAJ- Industry
- Catering Halls
- Location
- Spicewood, TX
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $386.67
- Actual Payment
- $386.67 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-29
- Transaction Count
- 12
- Transaction Amount
- $-23,199.96
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $37,906.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=G6 Catering LLC Gilberto Guerra Spicewood TX 78669 U S/Ac-000000009864 Rfb=G6 Catering, LLC Obi=Fnx Advancefenix Capital Fu Nding Re Ceivablespurchase Bbi=/Ocm T/USD37906,00/ Imad: 0306Mmqfmpyq005522 Trn: 1079081065Ff | 273194 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250312 CO Entry Descr:Fnx Sec:CCD Trace#:122043480877807 Eed:250313 Ind ID:877-563-4226 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 0720877807Tc | 273194 | 1 | direct_match |
| 3 | 2025-03-20 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250319 CO Entry Descr:Fnx Sec:CCD Trace#:122043483680339 Eed:250320 Ind ID:877-563-4226#2 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 0793680339Tc | 273194 | 1 | direct_match |
| 4 | 2025-03-27 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250326 CO Entry Descr:Fnx Sec:CCD Trace#:122043484692755 Eed:250327 Ind ID:877-563-4226#3 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 0864692755Tc | 273194 | 1 | direct_match |
| 5 | 2025-04-03 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250402 CO Entry Descr:Fnx Sec:CCD Trace#:122043485248043 Eed:250403 Ind ID:877-563-4226#4 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 0935248043Tc | 273194 | 1 | direct_match |
| 6 | 2025-04-10 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250409 CO Entry Descr:Fnx Sec:CCD Trace#:122043489476600 Eed:250410 Ind ID:877-563-4226#5 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1009476600Tc | 273194 | 1 | direct_match |
| 7 | 2025-04-17 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250416 CO Entry Descr:Fnx Sec:CCD Trace#:122043485886110 Eed:250417 Ind ID:877-563-4226#6 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1075886110Tc | 273194 | 1 | direct_match |
| 8 | 2025-04-24 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250423 CO Entry Descr:Fnx Sec:CCD Trace#:122043481191111 Eed:250424 Ind ID:877-563-4226#7 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1141191111Tc | 273194 | 1 | direct_match |
| 9 | 2025-05-01 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250430 CO Entry Descr:Fnx Sec:CCD Trace#:122043485206452 Eed:250501 Ind ID:877-563-4226#8 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1215206452Tc | 273194 | 1 | direct_match |
| 10 | 2025-05-08 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250507 CO Entry Descr:Fnx Sec:CCD Trace#:122043481923320 Eed:250508 Ind ID:877-563-4226#9 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1281923320Tc | 273194 | 1 | direct_match |
| 11 | 2025-05-15 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250514 CO Entry Descr:Fnx Sec:CCD Trace#:122043480763576 Eed:250515 Ind ID:877-563-4226#10 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1350763576Tc | 273194 | 1 | direct_match |
| 12 | 2025-05-22 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250521 CO Entry Descr:Fnx Sec:CCD Trace#:122043489009368 Eed:250522 Ind ID:877-563-4226#11 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1429009368Tc | 273194 | 1 | direct_match |
| 13 | 2025-05-29 | $-1,933.33 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250528 CO Entry Descr:Fnx Sec:CCD Trace#:122043480289331 Eed:250529 Ind ID:877-563-4226#12 Ind Name:G6 Catering, Ll-384747 877-563-4226 Trn: 1490289331Tc | 273194 | 1 | direct_match |
| Total | $-23,199.96 | 13 transactions | ||||