Funding Details
ID: 135810
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-10-03
- Amount Funded
- $7,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 1 days after previous funding's last payment on 2025-10-02 - 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,076.36
- Actual Payment
- $1,076.36 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-24
- Transaction Count
- 15
- Transaction Amount
- $-16,145.40
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251002 877-563-4226#7 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 2 | 2025-10-03 | $7,225.00 | WT Fed#0Yq00 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 251003153353HI00 Trn#251003164869 Rfb# Hernandez LLC | 456236 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251003 877-563-4226#8 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 4 | 2025-10-07 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251006 877-563-4226#9 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 5 | 2025-10-08 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251007 877-563-4226#10 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 6 | 2025-10-09 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251008 877-563-4226#11 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 7 | 2025-10-10 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251009 877-563-4226#12 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 8 | 2025-10-14 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251010 877-563-4226 Hernandez LLC-422082 | 456236 | 2 | direct_match |
| 9 | 2025-10-15 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251014 877-563-4226#14 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 10 | 2025-10-16 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251015 877-563-4226#15 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 11 | 2025-10-17 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251016 877-563-4226#16 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 12 | 2025-10-20 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251017 877-563-4226#17 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 13 | 2025-10-21 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251020 877-563-4226#18 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 14 | 2025-10-22 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251021 877-563-4226#19 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 15 | 2025-10-23 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251022 877-563-4226#20 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| 16 | 2025-10-24 | $-1,076.36 | < Business to Business ACH Debit - Fenix Capital Fnx 251023 877-563-4226#21 Hernandez LLC-422082 | 456236 | 1 | direct_match |
| Total | $-16,145.40 | 16 transactions | ||||