Funding Details

ID: 127120

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-03-13
Amount Funded
$99,955.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:49:40
Modified At
2026-01-30 17:49:40
Occurrence Count
1 times
Analytics Sources
313682
Account Information
Account Name
COOPER DEMOLITION LLC
Account ID
001Nt00000ImmcgIAB
Industry
Construction
Location
COLORADO SPRINGS, CO
Payment Details
Term (Days)
199
Payment Frequency
Weekly
Daily Payment
$700.00
Actual Payment
$700.00 (Weekly)
First Payment
2025-03-19
Last Payment
2025-06-25
Transaction Count
15
Transaction Amount
$-52,500.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $99,955.00 Domestic Wire Deposit FedWire: FENIX CAPITAL FUNDING LLC/COOPER DEMOLITIO/TD BANK NA 313682 1 funding_deposit
2 2025-03-19 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 313682 1 direct_match
3 2025-03-26 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#2 313682 1 direct_match
4 2025-04-02 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 3 313682 1 direct_match
5 2025-04-09 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 4 313682 1 direct_match
6 2025-04-16 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 5 313682 1 direct_match
7 2025-04-23 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 6 313682 1 direct_match
8 2025-04-30 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 7 313682 1 direct_match
9 2025-05-07 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#8 313682 1 direct_match
10 2025-05-14 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#9 313682 1 direct_match
11 2025-05-21 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#10 313682 1 direct_match
12 2025-05-28 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#11 313682 1 direct_match
13 2025-06-04 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#12 313682 1 direct_match
14 2025-06-11 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#13 313682 1 direct_match
15 2025-06-18 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#14 313682 1 direct_match
16 2025-06-25 $-3,500.00 External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#15 313682 1 direct_match
Total $-52,500.00 16 transactions