Funding Details
ID: 138681
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-01-30
- Amount Funded
- $37,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:31
- Modified At
- 2026-01-30 18:23:31
- Occurrence Count
- 1 times
- Analytics Sources
- 230260
Account Information
- Account Name
- JT Holdings 2021 LLC
- Account ID
001Nt00000LIEN1IAP- Industry
- Lounges / Drinking Places
- Location
- Kaukauna, WI
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $303.16
- Actual Payment
- $303.16 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-27
- Transaction Count
- 12
- Transaction Amount
- $-18,189.48
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $37,906.00 | Incoming Wire FENIX CAPITAL FUNDING LLC 83012527 | 230260 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226 | 230260 | 1 | direct_match |
| 3 | 2025-02-13 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226 | 230260 | 1 | direct_match |
| 4 | 2025-02-20 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226#2 | 230260 | 1 | direct_match |
| 5 | 2025-02-27 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226#3 | 230260 | 1 | direct_match |
| 6 | 2025-03-06 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226#4 | 230260 | 1 | direct_match |
| 7 | 2025-03-13 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226#5 | 230260 | 1 | direct_match |
| 8 | 2025-03-20 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226#6 | 230260 | 1 | direct_match |
| 9 | 2025-03-27 | $-1,515.79 | FENIX CAPITAL FNX XXX-XXX-4226#7 | 230260 | 1 | direct_match |
| 10 | 2025-04-03 | $-1,515.79 | FENIX CAPITAL FNX XXX - XXX - 4226 # 8 | 234385 | 1 | direct_match |
| 11 | 2025-04-10 | $-1,515.79 | FENIX CAPITAL FNX XXX - XXX - 4226 # 9 | 234385 | 1 | direct_match |
| 12 | 2025-04-17 | $-1,515.79 | FENIX CAPITAL FNX XXX - XXX - 4226 # 10 | 234385 | 1 | direct_match |
| 13 | 2025-04-24 | $-1,515.79 | FENIX CAPITAL FNX XXX - XXX - 4226 # 11 | 234385 | 1 | direct_match |
| Total | $-18,189.48 | 13 transactions | ||||