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 | ||||