Funding Details
ID: 135807
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-11-18
- Amount Funded
- $29,941.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 1 days after previous funding's last payment on 2025-11-17 - Created At
- 2026-01-30 18:15:20
- Modified At
- 2026-01-30 18:15:20
- Occurrence Count
- 1 times
- Analytics Sources
- 456236
Account Information
- Account Name
- Hernandez LLC
- Account ID
001Nt00000Kl1bTIAR- Industry
- Restaurant
- Location
- Pagosa Springs, CO
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $1,480.87
- Actual Payment
- $1,480.87 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-11,812.45
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-04
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251117 877-563-4226#37 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 2 | 2025-11-18 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251117 877-563-4226#15 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 3 | 2025-11-18 | $29,941.61 | WT Fed#02L02 Jpmorgan Chase Ban /Org=Fenix Capital Funding, LLC Srf# 3622925322Es Trn#251118167062 Rfb# 3622925322Es | 456236 | 1 | funding_deposit |
| 4 | 2025-11-19 | $-1,480.87 | < Business to Business ACH Debit - Fenix Capital Fnx 251118 877-563-4226 Hernandez LLC-432277 | 456236 | 1 | direct_match |
| 5 | 2025-11-20 | $-1,480.87 | < Business to Business ACH Debit - Fenix Capital Fnx 251119 877-563-4226#2 Hernandez LLC-432277 | 456236 | 1 | direct_match |
| 6 | 2025-11-21 | $-1,480.87 | < Business to Business ACH Debit - Fenix Capital Fnx 251120 877-563-4226#3 Hernandez LLC-432277 | 456236 | 1 | direct_match |
| 7 | 2025-11-24 | $-1,480.87 | < Business to Business ACH Debit - Fenix Capital Fnx 251121 877-563-4226#4 Hernandez LLC-432277 | 456236 | 1 | direct_match |
| 8 | 2025-11-25 | $-1,480.87 | < Business to Business ACH Debit - Fenix Capital Fnx 251124 877-563-4226#5 Hernandez LLC-432277 | 456236 | 1 | direct_match |
| 9 | 2025-11-26 | $-1,480.87 | < Business to Business ACH Debit - Fenix Capital Fnx 251125 877-563-4226#6 Hernandez LLC-432277 | 456236 | 1 | direct_match |
| 10 | 2025-11-28 | $-1,480.87 | < Business to Business ACH Debit - Fenix Capital Fnx 251126 877-563-4226 Hernandez LLC-432277 | 456236 | 2 | direct_match |
| Total | $-11,812.45 | 10 transactions | ||||