Funding Details

ID: 135811

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-09-24
Amount Funded
$28,889.43
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:15:21
Modified At
2026-01-30 18:15:21
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)
37
Payment Frequency
Daily
Daily Payment
$1,076.36
Actual Payment
$1,076.36 (Daily)
First Payment
2025-09-25
Last Payment
2025-10-02
Transaction Count
6
Transaction Amount
$-6,458.16
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $28,889.43 WT Fed#0Yq00 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250924133736HI01 Trn#250924125355 Rfb# Hernandez LLC 456236 1 funding_deposit
2 2025-09-25 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 250924 877-563-4226 Hernandez LLC-422082 456236 1 direct_match
3 2025-09-26 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 250925 877-563-4226#2 Hernandez LLC-422082 456236 1 direct_match
4 2025-09-29 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 250926 877-563-4226#3 Hernandez LLC-422082 456236 1 direct_match
5 2025-09-30 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 250929 877-563-4226#4 Hernandez LLC-422082 456236 1 direct_match
6 2025-10-01 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 250930 877-563-4226#5 Hernandez LLC-422082 456236 1 direct_match
7 2025-10-02 $-1,076.36 < Business to Business ACH Debit - Fenix Capital Fnx 251001 877-563-4226#6 Hernandez LLC-422082 456236 1 direct_match
Total $-6,458.16 7 transactions