Funding Details

ID: 122268

View in Salesforce Back to Fundings
Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-06-25
Amount Funded
$28,406.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:35:02
Modified At
2026-01-30 17:35:02
Occurrence Count
1 times
Analytics Sources
350133
Account Information
Account Name
MIAKO INC
Account ID
001Nt00000He5VTIAZ
Industry
Restaurant / Bar
Location
LEWISVILLE, TX
Payment Details
Term (Days)
251
Payment Frequency
Weekly
Daily Payment
$158.08
Actual Payment
$158.08 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-30
Transaction Count
11
Transaction Amount
$-8,694.18
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $28,406.00 Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Miako Inc Lewisville TX 75056 US/Ac-000000008315 Rfb =Miako Inc Obi=Fnx Advancefenix CAP Ital Funding Re Ceivablespurchase B Bi=/Ocmt/USD28406,00/ Imad: 0625Mmqfmpyq006265 Trn: 1143321176Ff 350133 1 funding_deposit
2 2025-07-02 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250701 CO Entry Descr:Fnx Sec:CCD Trace#:122043480068204 Eed:250702 Ind ID:877-563-4226 Ind Name:Miako Inc-405998 877-563-4226 Trn: 1830068204Tc 350133 1 direct_match
3 2025-07-09 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250708 CO Entry Descr:Fnx Sec:CCD Trace#:122043481635543 Eed:250709 Ind ID:877-563-4226#2 Ind Name:Miako Inc-405998 877-563-4226 Trn: 1901635543Tc 350133 1 direct_match
4 2025-07-16 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250715 CO Entry Descr:Fnx Sec:CCD Trace#:122043482797614 Eed:250716 Ind ID:877-563-4226#3 Ind Name:Miako Inc-405998 877-563-4226 Trn: 1972797614Tc 350133 1 direct_match
5 2025-07-23 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250722 CO Entry Descr:Fnx Sec:CCD Trace#:122043485814919 Eed:250723 Ind ID:877-563-4226#4 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2045814919Tc 350133 1 direct_match
6 2025-07-30 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250729 CO Entry Descr:Fnx Sec:CCD Trace#:122043487530186 Eed:250730 Ind ID:877-563-4226#5 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2117530186Tc 350133 1 direct_match
7 2025-08-06 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250806 CO Entry Descr:Fnx Sec:CCD Trace#:122043483735531 Eed:250806 Ind ID:877-563-4226#6 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2183735531Tc 424629 1 direct_match
8 2025-08-13 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250812 CO Entry Descr:Fnx Sec:CCD Trace#:122043488366680 Eed:250813 Ind ID:877-563-4226#7 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2258366680Tc 424629 1 direct_match
9 2025-08-20 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250819 CO Entry Descr:Fnx Sec:CCD Trace#:122043486621020 Eed:250820 Ind ID:877-563-4226#8 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2326621020Tc 424629 1 direct_match
10 2025-08-27 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250826 CO Entry Descr:Fnx Sec:CCD Trace#:122043485434707 Eed:250827 Ind ID:877-563-4226#9 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2395434707Tc 424629 1 direct_match
11 2025-09-03 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250902 CO Entry Descr:Fnx Sec:CCD Trace#:122043484625074 Eed:250903 Ind ID:877-563-4226#10 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2464625074Tc 424629 1 direct_match
12 2025-09-10 $-790.38 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250909 CO Entry Descr:Fnx Sec:CCD Trace#:122043482194624 Eed:250910 Ind ID:877-563-4226#11 Ind Name:Miako Inc-405998 877-563-4226 Trn: 2532194624Tc 424629 1 direct_match
Total $-8,694.18 12 transactions