Funding Details
ID: 131908
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-12
- Amount Funded
- $34,391.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-12 - Created At
- 2026-01-30 18:03:35
- Modified At
- 2026-01-30 18:03:35
- Occurrence Count
- 1 times
- Analytics Sources
- 383707
Account Information
- Account Name
- PARAGON WALLS
- Account ID
001Nt00000JuHzKIAV- Industry
- Construction
- Location
- BAYSIDE, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $508.75
- Actual Payment
- $508.75 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-17,710.02
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $34,391.00 | WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC | 383707 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-2,951.67 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 383707 | 1 | direct_match |
| 3 | 2025-08-21 | $-2,951.67 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 | 383707 | 1 | direct_match |
| 4 | 2025-08-28 | $-2,951.67 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 | 383707 | 1 | direct_match |
| 5 | 2025-09-04 | $-2,951.67 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 | 438067 | 1 | direct_match |
| 6 | 2025-09-11 | $-2,951.67 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 | 438067 | 1 | direct_match |
| 7 | 2025-09-18 | $-2,951.67 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 | 438067 | 1 | direct_match |
| Total | $-17,710.02 | 7 transactions | ||||