Funding Details

ID: 138672

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2024-10-18
Amount Funded
$13,823.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-18
Created At
2026-01-30 18:23:29
Modified At
2026-01-30 18:23:29
Occurrence Count
1 times
Analytics Sources
148928
Account Information
Account Name
COLE'S CALIBRATIONS LLC
Account ID
001Nt00000LIE5FIAX
Industry
Automotive Repair
Location
KATY, TX
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$360.00
Actual Payment
$360.00 (Weekly)
First Payment
2024-10-24
Last Payment
2024-11-27
Transaction Count
8
Transaction Amount
$-16,368.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-18 $13,823.50 WIRE FROM REF 867 FENIX CAPITAL FUNDING LLC / FNX 148928 1 funding_deposit
2 2024-10-24 $-2,046.00 Payment to FENIX CAPITAL FUNDING 148928 1 direct_match
3 2024-11-07 $-2,046.00 Payment to FENIX CAPITAL FUNDING 148928 2 direct_match
4 2024-11-14 $-2,046.00 Payment to FENIX CAPITAL FUNDING 148928 1 direct_match
5 2024-11-27 $-2,046.00 Payment to FENIX CAPITAL FUNDING 148928 1 direct_match
6 2024-12-13 $-2,046.00 Payment to FENIX CAPITAL FUNDING 189269 1 direct_match
7 2024-12-20 $-2,046.00 Payment to FENIX CAPITAL FUNDING 189269 1 direct_match
8 2025-01-24 $-2,046.00 Payment to FENIX CAPITAL FUNDING 189269 1 direct_match
9 2025-01-31 $-2,046.00 Payment to FENIX CAPITAL FUNDING 189269 1 direct_match
Total $-16,368.00 9 transactions