Funding Details
ID: 133038
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-01-23
- Amount Funded
- $56,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:58
- Modified At
- 2026-01-30 18:06:58
- Occurrence Count
- 1 times
- Analytics Sources
- 219420
Account Information
- Account Name
- LAKE COUNTRY GLASS & MIRROR LLC
- Account ID
001Nt00000KAFIUIA5- Industry
- Windows
- Location
- EATONTON, GA
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $417.00
- Actual Payment
- $417.00 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-03-26
- Transaction Count
- 14
- Transaction Amount
- $-29,190.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $56,906.00 | INCOMING WIRE TRANSFER WIRE REF# 20250123-00010079 | 219420 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226 | 219420 | 1 | direct_match |
| 3 | 2025-02-05 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#2 | 219420 | 1 | direct_match |
| 4 | 2025-02-12 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#3 | 219420 | 1 | direct_match |
| 5 | 2025-02-19 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#4 | 219420 | 1 | direct_match |
| 6 | 2025-02-26 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#5 | 219420 | 1 | direct_match |
| 7 | 2025-03-05 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#6 | 219420 | 1 | direct_match |
| 8 | 2025-03-12 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#7 | 219420 | 1 | direct_match |
| 9 | 2025-03-19 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#8 | 219420 | 1 | direct_match |
| 10 | 2025-03-26 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#9 | 219420 | 1 | direct_match |
| 11 | 2025-04-02 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#10 | 237939 | 1 | direct_match |
| 12 | 2025-04-09 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#11 | 237939 | 1 | direct_match |
| 13 | 2025-04-16 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#12 | 237939 | 1 | direct_match |
| 14 | 2025-04-23 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#13 | 237939 | 1 | direct_match |
| 15 | 2025-04-30 | $-2,085.00 | ACH CORP DEBIT FNX FENIX CAPITAL LAKE COUNTRY GL-377132 CUSTOMER ID 877-563-4226#14 | 237939 | 1 | direct_match |
| Total | $-29,190.00 | 15 transactions | ||||