Funding Details
ID: 110657
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-06
- Amount Funded
- $26,615.34
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:00
- Modified At
- 2026-01-30 17:00:00
- Occurrence Count
- 1 times
- Analytics Sources
- 221479
Account Information
- Account Name
- Larry Cline Painting
- Account ID
001Nt00000EHyHRIA1- Industry
- Painter
- Location
- Pocahontas, AR
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Monthly
- Daily Payment
- $4.50
- Actual Payment
- $4.50 (Monthly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-03-28
- Transaction Count
- 19
- Transaction Amount
- $-59,097.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $26,615.34 | 81508892 Incoming Wire FENIX CAPITAL FUNDING LLC | 221479 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 | 221479 | 1 | direct_match |
| 3 | 2024-12-20 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 2 | 221479 | 1 | direct_match |
| 4 | 2024-12-27 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 3 | 221479 | 1 | direct_match |
| 5 | 2025-01-02 | $-99.00 | FENIX CAPITAL FNX XXX - XXX - 4226 | 221479 | 1 | direct_match |
| 6 | 2025-01-03 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 4 | 221479 | 1 | direct_match |
| 7 | 2025-01-10 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 5 | 221479 | 1 | direct_match |
| 8 | 2025-01-17 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 6 | 221479 | 1 | direct_match |
| 9 | 2025-01-24 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 7 | 221479 | 1 | direct_match |
| 10 | 2025-01-31 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 8 | 221479 | 1 | direct_match |
| 11 | 2025-02-03 | $-99.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 2 | 221479 | 1 | direct_match |
| 12 | 2025-02-07 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 9 | 221479 | 1 | direct_match |
| 13 | 2025-02-14 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 10 | 221479 | 1 | direct_match |
| 14 | 2025-02-21 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 11 | 221479 | 1 | direct_match |
| 15 | 2025-02-28 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 12 | 221479 | 1 | direct_match |
| 16 | 2025-03-03 | $-99.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 3 | 221479 | 1 | direct_match |
| 17 | 2025-03-07 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 13 | 221479 | 1 | direct_match |
| 18 | 2025-03-14 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 14 | 221479 | 1 | direct_match |
| 19 | 2025-03-21 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 15 | 221479 | 1 | direct_match |
| 20 | 2025-03-28 | $-3,675.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 16 | 221479 | 1 | direct_match |
| Total | $-59,097.00 | 20 transactions | ||||