Funding Details

ID: 135808

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-11-07
Amount Funded
$4,530.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06
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)
17
Payment Frequency
Daily
Daily Payment
$370.00
Actual Payment
$370.00 (Daily)
First Payment
2025-11-07
Last Payment
2025-11-17
Transaction Count
10
Transaction Amount
$-7,231.80
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 251106 877-563-4226#31 Hernandez LLC-422082 456236 1 direct_match
2 2025-11-07 $-370.00 < Business to Business ACH Debit - Fenix Capital Fnx 251106 877-563-4226#9 Hernandez LLC-427922 456236 1 direct_match
3 2025-11-07 $4,530.00 WT Fed#0Yq00 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 251107162537HI00 Trn#251107182336 Rfb# Hernandez LLC 456236 1 funding_deposit
4 2025-11-10 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 251107 877-563-4226#32 Hernandez LLC-422082 456236 1 direct_match
5 2025-11-10 $-370.00 < Business to Business ACH Debit - Fenix Capital Fnx 251107 877-563-4226#10 Hernandez LLC-427922 456236 1 direct_match
6 2025-11-12 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 251110 877-563-4226 Hernandez LLC-422082 456236 2 direct_match
7 2025-11-12 $-370.00 < Business to Business ACH Debit - Fenix Capital Fnx 251110 877-563-4226 Hernandez LLC-427922 456236 2 direct_match
8 2025-11-14 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 251113 877-563-4226#35 Hernandez LLC-422082 456236 1 direct_match
9 2025-11-14 $-370.00 < Business to Business ACH Debit - Fenix Capital Fnx 251113 877-563-4226#13 Hernandez LLC-427922 456236 1 direct_match
10 2025-11-17 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 251114 877-563-4226#36 Hernandez LLC-422082 456236 1 direct_match
11 2025-11-17 $-370.00 < Business to Business ACH Debit - Fenix Capital Fnx 251114 877-563-4226#14 Hernandez LLC-427922 456236 1 direct_match
Total $-7,231.80 11 transactions