Funding Details
ID: 134411
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-11
- Amount Funded
- $7,181.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:02
- Modified At
- 2026-01-30 18:11:02
- Occurrence Count
- 1 times
- Analytics Sources
- 345643
Account Information
- Account Name
- AR & SM LLC
- Account ID
001Nt00000KSVjhIAH- Industry
- Restaurant
- Location
- LAREDO, TX
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $248.33
- Actual Payment
- $248.33 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-30
- Transaction Count
- 13
- Transaction Amount
- $-3,228.29
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $7,181.72 | Incoming Wire Trf Falcon Internati Wires FENIX CAPITAL FUNDING | 345643 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 3 | 2025-07-15 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 4 | 2025-07-16 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 5 | 2025-07-17 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 6 | 2025-07-18 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 7 | 2025-07-21 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 8 | 2025-07-22 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 9 | 2025-07-23 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 10 | 2025-07-24 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 11 | 2025-07-25 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 12 | 2025-07-28 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 13 | 2025-07-29 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| 14 | 2025-07-30 | $-248.33 | ACH Payment FENIX CAPITAL FNX SYLVIA HERNANDE-409103 | 345643 | 1 | direct_match |
| Total | $-3,228.29 | 14 transactions | ||||