Funding Details

ID: 12264

View in Salesforce Back to Fundings
Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-07-02
Amount Funded
$14,917.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-02
Created At
2026-01-28 22:57:10
Modified At
2026-01-30 19:02:43
Occurrence Count
3 times
Analytics Sources
385723
Account Information
Account Name
JNC Latin Grocery Stores LLC
Account ID
001Nt00000N9VKIIA3
Industry
Supermarkets/Grocery
Location
Tomah, WI
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$222.44
Actual Payment
$222.44 (Daily)
First Payment
2025-07-02
Last Payment
2025-08-29
Transaction Count
42
Transaction Amount
$-9,345.04
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.6264
Payoff Status
active
Expected Payoff
2025-11-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $-225.00 FENIX CAPITAL FNX 877-563-4226 # 14 JNC LATIN GROCE - 365840 385723 3 direct_match
2 2025-07-02 $14,917.82 FENIX CAPITAL JNC LATIN GROCER 385723 3 funding_deposit
3 2025-07-03 $-222.44 FENIX CAPITAL FNX 877-563-4226 JNC LATIN GROCE - 406897 385723 3 direct_match
4 2025-07-07 $-222.44 FENIX CAPITAL FNX 877-563-4226 JNC LATIN GROCE - 406897 385723 6 direct_match
5 2025-07-08 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 3 JNC LATIN GROCE - 406897 385723 3 direct_match
6 2025-07-09 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 4 JNC LATIN GROCE - 406897 385723 3 direct_match
7 2025-07-10 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 5 JNC LATIN GROCE - 406897 385723 3 direct_match
8 2025-07-11 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 6 JNC LATIN GROCE - 406897 385723 3 direct_match
9 2025-07-14 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 7 JNC LATIN GROCE - 406897 385723 3 direct_match
10 2025-07-15 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 8 JNC LATIN GROCE - 406897 385723 3 direct_match
11 2025-07-16 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 9 JNC LATIN GROCE - 406897 385723 3 direct_match
12 2025-07-17 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 10 JNC LATIN GROCE - 406897 385723 3 direct_match
13 2025-07-18 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 11 JNC LATIN GROCE - 406897 385723 3 direct_match
14 2025-07-21 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 12 JNC LATIN GROCE - 406897 385723 3 direct_match
15 2025-07-22 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 13 JNC LATIN GROCE - 406897 385723 3 direct_match
16 2025-07-23 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 14 JNC LATIN GROCE - 406897 385723 3 direct_match
17 2025-07-24 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 15 JNC LATIN GROCE - 406897 385723 3 direct_match
18 2025-07-25 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 16 JNC LATIN GROCE - 406897 385723 3 direct_match
19 2025-07-28 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 17 JNC LATIN GROCE - 406897 385723 3 direct_match
20 2025-07-29 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 18 JNC LATIN GROCE - 406897 385723 3 direct_match
21 2025-07-30 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 19 JNC LATIN GROCE - 406897 385723 3 direct_match
22 2025-07-31 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 20 JNC LATIN GROCE - 406897 385723 3 direct_match
23 2025-08-01 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 21 JNC LATIN GROCE - 406897 385723 3 direct_match
24 2025-08-04 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 22 JNC LATIN GROCE - 406897 385723 3 direct_match
25 2025-08-05 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 23 JNC LATIN GROCE - 406897 385723 3 direct_match
26 2025-08-06 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 24 JNC LATIN GROCE - 406897 385723 3 direct_match
27 2025-08-07 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 25 JNC LATIN GROCE - 406897 385723 3 direct_match
28 2025-08-08 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 26 JNC LATIN GROCE - 406897 385723 3 direct_match
29 2025-08-11 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 27 JNC LATIN GROCE - 406897 385723 3 direct_match
30 2025-08-12 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 28 JNC LATIN GROCE - 406897 385723 3 direct_match
31 2025-08-13 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 29 JNC LATIN GROCE - 406897 385723 3 direct_match
32 2025-08-14 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 30 JNC LATIN GROCE - 406897 385723 3 direct_match
33 2025-08-15 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 31 JNC LATIN GROCE - 406897 385723 3 direct_match
34 2025-08-18 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 32 JNC LATIN GROCE - 406897 385723 3 direct_match
35 2025-08-19 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 33 JNC LATIN GROCE - 406897 385723 3 direct_match
36 2025-08-20 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 34 JNC LATIN GROCE - 406897 385723 3 direct_match
37 2025-08-21 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 35 JNC LATIN GROCE - 406897 385723 3 direct_match
38 2025-08-22 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 36 JNC LATIN GROCE - 406897 385723 3 direct_match
39 2025-08-25 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 37 JNC LATIN GROCE - 406897 385723 3 direct_match
40 2025-08-26 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 38 JNC LATIN GROCE - 406897 385723 3 direct_match
41 2025-08-27 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 39 JNC LATIN GROCE - 406897 385723 3 direct_match
42 2025-08-28 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 40 JNC LATIN GROCE - 406897 385723 3 direct_match
43 2025-08-29 $-222.44 FENIX CAPITAL FNX 877-563-4226 # 41 JNC LATIN GROCE - 406897 385723 3 direct_match
Total $-9,345.04 43 transactions