Funding Details

ID: 123473

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-01-21
Amount Funded
$18,906.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-01-02 to 2025-01-17 found before funding date 2025-01-21
Created At
2026-01-30 17:38:50
Modified At
2026-01-30 17:38:50
Occurrence Count
1 times
Analytics Sources
244368
Account Information
Account Name
ORDONEZ BROTHERS FOOD INC
Account ID
001Nt00000Hx5JeIAJ
Industry
Restaurant
Location
NEW HYDE PARK, NY
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$218.46
Actual Payment
$218.46 (Daily)
First Payment
2025-01-21
Last Payment
2025-04-30
Transaction Count
131
Transaction Amount
$-56,909.16
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (142)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#26 244368 2 direct_match
2 2025-01-21 $18,906.00 WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC 244368 1 funding_deposit
3 2025-01-22 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#27 244368 1 direct_match
4 2025-01-22 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 244368 1 direct_match
5 2025-01-23 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#28 244368 1 direct_match
6 2025-01-23 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 244368 1 direct_match
7 2025-01-24 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#29 244368 1 direct_match
8 2025-01-24 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 244368 1 direct_match
9 2025-01-27 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#30 244368 1 direct_match
10 2025-01-27 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 244368 1 direct_match
11 2025-01-28 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#31 244368 1 direct_match
12 2025-01-28 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 244368 1 direct_match
13 2025-01-29 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#32 244368 1 direct_match
14 2025-01-29 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 244368 1 direct_match
15 2025-01-30 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#33 244368 1 direct_match
16 2025-01-30 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#7 244368 1 direct_match
17 2025-01-31 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#34 244368 1 direct_match
18 2025-01-31 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#8 244368 1 direct_match
19 2025-02-03 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#35 244368 1 direct_match
20 2025-02-03 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#9 244368 1 direct_match
21 2025-02-04 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#36 244368 1 direct_match
22 2025-02-04 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#10 244368 1 direct_match
23 2025-02-05 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#37 244368 1 direct_match
24 2025-02-05 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#11 244368 1 direct_match
25 2025-02-06 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#38 244368 1 direct_match
26 2025-02-06 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#12 244368 1 direct_match
27 2025-02-07 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#39 244368 1 direct_match
28 2025-02-07 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#13 244368 1 direct_match
29 2025-02-10 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#40 244368 2 direct_match
30 2025-02-10 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#14 244368 1 direct_match
31 2025-02-11 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#41 244368 1 direct_match
32 2025-02-11 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#15 244368 2 direct_match
33 2025-02-12 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#42 244368 1 direct_match
34 2025-02-12 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#16 244368 1 direct_match
35 2025-02-13 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#43 244368 1 direct_match
36 2025-02-13 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#17 244368 1 direct_match
37 2025-02-14 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#44 244368 1 direct_match
38 2025-02-14 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#18 244368 1 direct_match
39 2025-02-18 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#45 244368 2 direct_match
40 2025-02-18 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#19 244368 2 direct_match
41 2025-02-19 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#46 244368 1 direct_match
42 2025-02-19 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#20 244368 1 direct_match
43 2025-02-20 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#47 244368 1 direct_match
44 2025-02-20 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#21 244368 1 direct_match
45 2025-02-21 $218.46 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#21 244368 1 direct_match
46 2025-02-21 $647.11 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#47 244368 1 direct_match
47 2025-02-24 $218.46 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#22 244368 1 direct_match
48 2025-02-24 $647.11 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#48 244368 2 direct_match
49 2025-02-25 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#50 244368 1 direct_match
50 2025-02-25 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#24 244368 1 direct_match
51 2025-02-26 $218.46 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#24 244368 1 direct_match
52 2025-02-26 $647.11 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#50 244368 1 direct_match
53 2025-02-27 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#52 244368 1 direct_match
54 2025-02-27 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#26 244368 1 direct_match
55 2025-02-28 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#53 244368 1 direct_match
56 2025-02-28 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#27 244368 1 direct_match
57 2025-03-03 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#54 244368 1 direct_match
58 2025-03-03 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#28 244368 1 direct_match
59 2025-03-04 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#55 244368 1 direct_match
60 2025-03-04 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#29 244368 1 direct_match
61 2025-03-05 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#56 244368 1 direct_match
62 2025-03-05 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#30 244368 1 direct_match
63 2025-03-06 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#57 244368 2 direct_match
64 2025-03-06 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#31 244368 1 direct_match
65 2025-03-07 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#58 244368 1 direct_match
66 2025-03-07 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#32 244368 2 direct_match
67 2025-03-10 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#59 244368 1 direct_match
68 2025-03-10 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#33 244368 1 direct_match
69 2025-03-11 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#60 244368 1 direct_match
70 2025-03-11 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#34 244368 1 direct_match
71 2025-03-12 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#61 244368 1 direct_match
72 2025-03-12 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#35 244368 1 direct_match
73 2025-03-13 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#62 244368 2 direct_match
74 2025-03-13 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#36 244368 1 direct_match
75 2025-03-14 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#63 244368 1 direct_match
76 2025-03-14 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#37 244368 1 direct_match
77 2025-03-17 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#64 244368 1 direct_match
78 2025-03-17 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#38 244368 1 direct_match
79 2025-03-18 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#65 244368 1 direct_match
80 2025-03-18 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#39 244368 1 direct_match
81 2025-03-19 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#66 244368 2 direct_match
82 2025-03-19 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#40 244368 1 direct_match
83 2025-03-20 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#67 244368 1 direct_match
84 2025-03-20 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#41 244368 1 direct_match
85 2025-03-21 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#68 244368 1 direct_match
86 2025-03-21 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#42 244368 2 direct_match
87 2025-03-24 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#69 244368 1 direct_match
88 2025-03-24 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#43 244368 1 direct_match
89 2025-03-25 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#70 244368 1 direct_match
90 2025-03-25 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#44 244368 1 direct_match
91 2025-03-26 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#71 244368 1 direct_match
92 2025-03-26 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#45 244368 1 direct_match
93 2025-03-27 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#72 244368 1 direct_match
94 2025-03-27 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#46 244368 1 direct_match
95 2025-03-28 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#73 244368 1 direct_match
96 2025-03-28 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#47 244368 1 direct_match
97 2025-03-31 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#74 244368 1 direct_match
98 2025-03-31 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#48 244368 1 direct_match
99 2025-04-01 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#75 244368 1 direct_match
100 2025-04-01 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#49 244368 1 direct_match
101 2025-04-02 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#76 244368 1 direct_match
102 2025-04-02 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#50 244368 1 direct_match
103 2025-04-03 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#77 244368 1 direct_match
104 2025-04-03 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#51 244368 1 direct_match
105 2025-04-04 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#78 244368 1 direct_match
106 2025-04-04 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#52 244368 1 direct_match
107 2025-04-07 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#79 244368 1 direct_match
108 2025-04-07 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#53 244368 1 direct_match
109 2025-04-08 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#80 244368 1 direct_match
110 2025-04-08 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#54 244368 1 direct_match
111 2025-04-09 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#81 244368 1 direct_match
112 2025-04-09 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#55 244368 1 direct_match
113 2025-04-10 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#82 244368 1 direct_match
114 2025-04-10 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#56 244368 1 direct_match
115 2025-04-11 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#83 244368 1 direct_match
116 2025-04-11 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#57 244368 1 direct_match
117 2025-04-14 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#84 244368 2 direct_match
118 2025-04-14 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#58 244368 1 direct_match
119 2025-04-15 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#85 244368 1 direct_match
120 2025-04-15 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#59 244368 1 direct_match
121 2025-04-16 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#86 244368 1 direct_match
122 2025-04-16 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#60 244368 1 direct_match
123 2025-04-17 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#87 244368 1 direct_match
124 2025-04-17 $-218.46 CCD DEBIT, FENIX CAPITAL RETRY PMT FNX 244368 2 direct_match
125 2025-04-18 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#88 244368 1 direct_match
126 2025-04-18 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#62 244368 1 direct_match
127 2025-04-21 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#89 244368 1 direct_match
128 2025-04-21 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#63 244368 1 direct_match
129 2025-04-22 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#90 244368 1 direct_match
130 2025-04-22 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#64 244368 1 direct_match
131 2025-04-23 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#91 244368 1 direct_match
132 2025-04-23 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#65 244368 1 direct_match
133 2025-04-24 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#92 244368 1 direct_match
134 2025-04-24 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#66 244368 1 direct_match
135 2025-04-25 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#93 244368 1 direct_match
136 2025-04-25 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#67 244368 1 direct_match
137 2025-04-28 $-647.11 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#94 244368 1 direct_match
138 2025-04-28 $-218.46 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#68 244368 1 direct_match
139 2025-04-29 $218.46 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#68 244368 1 direct_match
140 2025-04-29 $647.11 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#94 244368 1 direct_match
141 2025-04-30 $218.46 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#69 244368 1 direct_match
142 2025-04-30 $647.11 ACH RETURNED ITEM, FENIX CAPITAL FNX 877-563-4226#95 244368 1 direct_match
Total $-56,909.16 142 transactions