Funding Details
ID: 117932
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-06
- Amount Funded
- $66,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:53
- Modified At
- 2026-01-30 17:21:53
- Occurrence Count
- 1 times
- Analytics Sources
- 213302
Account Information
- Account Name
- Golden Willow Inc
- Account ID
001Nt00000GURb3IAH- Industry
- Food & Beverage
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $690.00
- Actual Payment
- $690.00 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-03-21
- Transaction Count
- 15
- Transaction Amount
- $-51,750.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-24
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $66,406.00 | WT Fed#04684 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 241206133625H400 Trn#241206128731 Rfb# Golden Willow IN | 213302 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 241212 877-563-4226 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 3 | 2024-12-20 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 241219 877-563-4226#2 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 4 | 2024-12-27 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 241226 877-563-4226#3 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 5 | 2025-01-03 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250102 877-563-4226#4 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 6 | 2025-01-10 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250109 877-563-4226#5 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 7 | 2025-01-17 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250116 877-563-4226#6 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 8 | 2025-01-24 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250123 877-563-4226#7 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 9 | 2025-01-31 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250130 877-563-4226#8 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 10 | 2025-02-07 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250206 877-563-4226#9 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 11 | 2025-02-14 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250213 877-563-4226#10 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 12 | 2025-02-21 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250220 877-563-4226#11 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 13 | 2025-02-28 | $-3,450.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250227 877-563-4226#12 Golden Willow I-368219 | 213302 | 1 | direct_match |
| 14 | 2025-03-07 | $-3,450.00 | BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250306 877- 563-4226 # 13 GOLDEN WILLOW I - 368219 | 213302 | 1 | direct_match |
| 15 | 2025-03-14 | $-3,450.00 | BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250313 877- I - 368219 563-4226 # 14 GOLDEN WILLOW | 213302 | 1 | direct_match |
| 16 | 2025-03-21 | $-3,450.00 | BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250320 877- 563-4226 # 15 GOLDEN WILLOW I - 368219 | 213302 | 1 | direct_match |
| Total | $-51,750.00 | 16 transactions | ||||