Funding Details
ID: 135809
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-10-27
- Amount Funded
- $14,156.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 3 days after previous funding's last payment on 2025-10-24 - 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)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $1,076.36
- Actual Payment
- $1,076.36 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-06
- Transaction Count
- 17
- Transaction Amount
- $-12,647.24
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251024 877-563-4226#22 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 2 | 2025-10-27 | $14,156.00 | WT Fed#0Yq00 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 251027154031HI00 Trn#251027171282 Rfb# Hernandez LLC | 456236 | 1 | funding_deposit |
| 3 | 2025-10-28 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251027 877-563-4226#23 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 4 | 2025-10-28 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251027 877-563-4226 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 5 | 2025-10-29 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251028 877-563-4226#24 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 6 | 2025-10-29 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251028 877-563-4226#2 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 7 | 2025-10-30 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251029 877-563-4226#25 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 8 | 2025-10-30 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251029 877-563-4226#3 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 9 | 2025-10-31 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251030 877-563-4226#26 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 10 | 2025-10-31 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251030 877-563-4226#4 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 11 | 2025-11-03 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251031 877-563-4226#27 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 12 | 2025-11-03 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251031 877-563-4226#5 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 13 | 2025-11-04 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251103 877-563-4226#28 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 14 | 2025-11-04 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251103 877-563-4226#6 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 15 | 2025-11-05 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251104 877-563-4226#29 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 16 | 2025-11-05 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251104 877-563-4226#7 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| 17 | 2025-11-06 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251105 877-563-4226#30 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 18 | 2025-11-06 | $-370.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251105 877-563-4226#8 Hernandez LLC-427922 | 456236 | 1 | direct_match |
| Total | $-12,647.24 | 18 transactions | ||||