Funding Details
ID: 13822
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-09-09
- Amount Funded
- $23,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:18:14
- Modified At
- 2026-01-30 19:50:00
- Occurrence Count
- 3 times
- Analytics Sources
- 420827
Account Information
- Account Name
- Zeeyum Kitchen LLC
- Account ID
001Nt00000P5o2iIAB- Industry
- Restaurant
- Location
- Greensboro, NC
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $165.91
- Actual Payment
- $165.91 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-10,280.05
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4291
- Payoff Status
- active
- Expected Payoff
- 2026-06-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $23,955.00 | Domestic Wire Deposit Incoming Wire FENIX CAPITAL FUNDING LLC Zeeyum Kitchen L | 420827 | 3 | funding_deposit |
| 2 | 2025-09-16 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 | 420827 | 3 | direct_match |
| 3 | 2025-09-23 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#2 | 420827 | 3 | direct_match |
| 4 | 2025-09-30 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#3 | 420827 | 3 | direct_match |
| 5 | 2025-10-07 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#4 | 428148 | 3 | direct_match |
| 6 | 2025-10-14 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#5 | 428148 | 3 | direct_match |
| 7 | 2025-10-21 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#6 CA16DB7E4BE5744FA0EE5BC1729DAC55 20251031 Savings Account Statements | 428148 | 3 | direct_match |
| 8 | 2025-10-28 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#7 | 428148 | 3 | direct_match |
| 9 | 2025-11-04 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#8 | 453817 | 3 | direct_match |
| 10 | 2025-11-12 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#9 | 453817 | 3 | direct_match |
| 11 | 2025-11-14 | $-385.00 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 | 453817 | 3 | direct_match |
| 12 | 2025-11-18 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#10 | 453817 | 3 | direct_match |
| 13 | 2025-11-21 | $-385.00 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#2 | 453817 | 3 | direct_match |
| 14 | 2025-11-25 | $-829.55 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#11 | 453817 | 3 | direct_match |
| 15 | 2025-11-28 | $-385.00 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#3 | 453817 | 3 | direct_match |
| Total | $-10,280.05 | 15 transactions | ||||