Funding Details
ID: 119179
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-10-16
- Amount Funded
- $10,286.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-16 - Created At
- 2026-01-30 17:25:53
- Modified At
- 2026-01-30 17:25:53
- Occurrence Count
- 1 times
- Analytics Sources
- 452734
Account Information
- Account Name
- CABJ3 LLC
- Account ID
001Nt00000Gp8QXIAZ- Industry
- Restaurant
- Location
- Fernandina Beach, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $337.70
- Actual Payment
- $337.70 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-4,095.70
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-16 | $-381.00 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 2 | 2025-10-16 | $10,286.25 | Wire ORG : FENIX CAPITAL FUNDING LLC | 452734 | 1 | funding_deposit |
| 3 | 2025-10-17 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 4 | 2025-10-20 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 5 | 2025-10-21 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 6 | 2025-10-22 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 7 | 2025-10-23 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 8 | 2025-10-24 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 9 | 2025-10-27 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 10 | 2025-10-28 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 11 | 2025-10-29 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 12 | 2025-10-30 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| 13 | 2025-10-31 | $-337.70 | FENIX CAPITAL FNX | 452734 | 1 | direct_match |
| Total | $-4,095.70 | 13 transactions | ||||