Funding Details
ID: 140962
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-09-05
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-07 to 2024-08-22 found before funding date 2024-09-05 - Created At
- 2026-01-30 18:30:13
- Modified At
- 2026-01-30 18:30:13
- Occurrence Count
- 1 times
- Analytics Sources
- 155226
Account Information
- Account Name
- FENIX SRM LLC
- Account ID
001Nt00000LjQbnIAF- Industry
- Construction
- Location
- Homestead, FL
Payment Details
- Term (Days)
- 577
- Payment Frequency
- Monthly
- Daily Payment
- $2.91
- Actual Payment
- $2.91 (Monthly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-11-22
- Transaction Count
- 4
- Transaction Amount
- $-1,312.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $1,200.00 | Orig CO Name:The Werks Commer Orig ID:xxxxxx1101 Desc Date:240905 CO Entry Descr:Direct Depsec:PPD Trace#:xxxxxxxxxxx7828 Eed:240905 Ind ID: Ind Name:,Fenix Srm LLC Trn: xxxxxx7828Tc | 155226 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-64.00 | Payment to FENIX CAPITAL FUNDING | 155226 | 1 | direct_match |
| 3 | 2024-09-23 | $-416.00 | Payment to FENIX CAPITAL FUNDING | 155226 | 1 | direct_match |
| 4 | 2024-10-22 | $-416.00 | Payment to FENIX CAPITAL FUNDING | 155226 | 1 | direct_match |
| 5 | 2024-11-22 | $-416.00 | Payment to FENIX CAPITAL FUNDING | 155226 | 1 | direct_match |
| Total | $-1,312.00 | 5 transactions | ||||