Funding Details
ID: 12263
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $23,656.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:10
- Modified At
- 2026-01-30 19:02:43
- Occurrence Count
- 3 times
- Analytics Sources
- 175111
Account Information
- Account Name
- JNC Latin Grocery Stores LLC
- Account ID
001Nt00000N9VKIIA3- Industry
- Supermarkets/Grocery
- Location
- Tomah, WI
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-31
- Transaction Count
- 22
- Transaction Amount
- $-4,950.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2092
- Payoff Status
- active
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $23,656.00 | FENIX CAPITAL JNC LATIN GROCER | 175111 | 3 | funding_deposit |
| 2 | 2024-11-29 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 JNC LATIN GROCE - 365840 | 175111 | 6 | direct_match |
| 3 | 2024-12-02 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 2 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 4 | 2024-12-03 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 3 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 5 | 2024-12-04 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 4 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 6 | 2024-12-05 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 5 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 7 | 2024-12-06 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 6 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 8 | 2024-12-09 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 7 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 9 | 2024-12-10 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 8 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 10 | 2024-12-11 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 9 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 11 | 2024-12-12 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 10 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 12 | 2024-12-13 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 11 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 13 | 2024-12-16 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 12 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 14 | 2024-12-17 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 13 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 15 | 2024-12-18 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 14 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 16 | 2024-12-19 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 15 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 17 | 2024-12-20 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 16 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 18 | 2024-12-23 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 17 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 19 | 2024-12-24 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 18 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 20 | 2024-12-26 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 19 JNC LATIN GROCE - 365840 | 175111 | 6 | direct_match |
| 21 | 2024-12-27 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 20 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 22 | 2024-12-30 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 21 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| 23 | 2024-12-31 | $-225.00 | FENIX CAPITAL FNX 877-563-4226 # 22 JNC LATIN GROCE - 365840 | 175111 | 3 | direct_match |
| Total | $-4,950.00 | 23 transactions | ||||