Funding Details
ID: 126982
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-09-17
- Amount Funded
- $37,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:17
- Modified At
- 2026-01-30 17:49:17
- Occurrence Count
- 1 times
- Analytics Sources
- 145400
Account Information
- Account Name
- Blue Diamond Construction LLC
- Account ID
001Nt00000IlgXlIAJ- Industry
- Construction
- Location
- Marshall, IL
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $483.40
- Actual Payment
- $483.40 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-11-29
- Transaction Count
- 22
- Transaction Amount
- $-53,174.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $37,906.00 | WIRE TRANSFER FROM FENIX CAPITAL FUNDING LLC | 145400 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 3 | 2024-09-27 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 4 | 2024-10-04 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 5 | 2024-10-11 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 6 | 2024-10-18 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 7 | 2024-10-25 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 8 | 2024-11-01 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 9 | 2024-11-08 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 10 | 2024-11-15 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 11 | 2024-11-22 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 12 | 2024-11-29 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 145400 | 1 | direct_match |
| 13 | 2024-12-06 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 14 | 2024-12-13 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 15 | 2024-12-20 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 16 | 2024-12-27 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 17 | 2025-01-03 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 18 | 2025-01-10 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 19 | 2025-01-17 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 20 | 2025-01-24 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 178407 | 1 | direct_match |
| 21 | 2025-01-31 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 192185 | 1 | direct_match |
| 22 | 2025-02-07 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 192185 | 1 | direct_match |
| 23 | 2025-02-14 | $-2,417.00 | Payment to FENIX CAPITAL FUNDING | 192185 | 1 | direct_match |
| Total | $-53,174.00 | 23 transactions | ||||