Funding Details

ID: 109301

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-03-05
Amount Funded
$23,656.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:55:50
Modified At
2026-01-30 16:55:50
Occurrence Count
1 times
Analytics Sources
241473
Account Information
Account Name
Leigh Taylor Construction LLC
Account ID
001Nt00000DwCkUIAV
Industry
Construction
Location
Kitty Hawk, NC
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$302.08
Actual Payment
$302.08 (Weekly)
First Payment
2025-03-12
Last Payment
2025-04-30
Transaction Count
8
Transaction Amount
$-12,083.36
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $23,656.00 INCOMING WIRE 202503050001736 FENIX CAPITAL FUND FNX ADVANCEFENIX C 241473 1 funding_deposit
2 2025-03-12 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250312 877-563-4226 241473 1 direct_match
3 2025-03-19 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250319 877-563-4226 # 2 241473 1 direct_match
4 2025-03-26 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250326 877-563-4226 # 3 241473 1 direct_match
5 2025-04-02 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250402 877-563-4226 # 4 241473 1 direct_match
6 2025-04-09 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250409 877-563-4226 # 5 241473 1 direct_match
7 2025-04-16 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250416 877-563-4226 # 6 241473 1 direct_match
8 2025-04-23 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250423 877-563-4226 # 7 241473 1 direct_match
9 2025-04-30 $-1,510.42 ACH WITHDRAWAL FENIX CAPITAL FNX 250430 877-563-4226 # 8 241473 1 direct_match
Total $-12,083.36 9 transactions