Funding Details
ID: 131085
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-13
- Amount Funded
- $13,797.14
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:10
- Modified At
- 2026-01-30 18:01:10
- Occurrence Count
- 1 times
- Analytics Sources
- 184190
Account Information
- Account Name
- Glickman Group LLC
- Account ID
001Nt00000Jo7GHIAZ- Industry
- Service Industry
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $462.00
- Actual Payment
- $462.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-26
- Transaction Count
- 8
- Transaction Amount
- $-3,696.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $13,797.14 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Glickman Group LLC West Palm Beach FL 33401 US/Ac-00 0000009530 Rfb=Glickman Group L Obi =Fnx Advancefenix Capital Funding R E Ceivablespurchase Bbi=/Ocmt/USD13 797,14/ Imad: 1213Mmqfmpyq006488 Trn: 0998921348Ff | 184190 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241213 CO Entry Descr:Fnx Sec:CCD Trace#:122043487623474 Eed:241216 Ind ID:877-563-4226 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3517623474Tc | 184190 | 1 | direct_match |
| 3 | 2024-12-17 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241216 CO Entry Descr:Fnx Sec:CCD Trace#:122043486065526 Eed:241217 Ind ID:877-563-4226#2 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3526065526Tc | 184190 | 1 | direct_match |
| 4 | 2024-12-18 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241217 CO Entry Descr:Fnx Sec:CCD Trace#:122043480723022 Eed:241218 Ind ID:877-563-4226#3 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3530723022Tc | 184190 | 1 | direct_match |
| 5 | 2024-12-19 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241218 CO Entry Descr:Fnx Sec:CCD Trace#:122043488716053 Eed:241219 Ind ID:877-563-4226#4 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3548716053Tc | 184190 | 1 | direct_match |
| 6 | 2024-12-20 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241219 CO Entry Descr:Fnx Sec:CCD Trace#:122043485494627 Eed:241220 Ind ID:877-563-4226#5 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3555494627Tc | 184190 | 1 | direct_match |
| 7 | 2024-12-23 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241220 CO Entry Descr:Fnx Sec:CCD Trace#:122043489437277 Eed:241223 Ind ID:877-563-4226#6 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3589437277Tc | 184190 | 1 | direct_match |
| 8 | 2024-12-24 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241223 CO Entry Descr:Fnx Sec:CCD Trace#:122043483185662 Eed:241224 Ind ID:877-563-4226#7 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3593185662Tc | 184190 | 1 | direct_match |
| 9 | 2024-12-26 | $-462.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241224 CO Entry Descr:Fnx Sec:CCD Trace#:122043484596239 Eed:241226 Ind ID:877-563-4226#8 Ind Name:Glickman Group -370566 877-563-4226 Trn: 3614596239Tc | 184190 | 2 | direct_match |
| Total | $-3,696.00 | 9 transactions | ||||