Funding Details
ID: 141543
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-03
- Amount Funded
- $62,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:05
- Modified At
- 2026-01-30 18:32:05
- Occurrence Count
- 1 times
- Analytics Sources
- 373745
Account Information
- Account Name
- AC Roof Masters & Contract Services
- Account ID
001Nt00000LrQmgIAF- Industry
- Construction
- Location
- Chatsworth, GA
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $392.95
- Actual Payment
- $392.95 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-28
- Transaction Count
- 8
- Transaction Amount
- $-15,718.16
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 | 2025-07-03 | $62,680.00 | Wire Transfer Credit FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND FL BROOKLYN, NY 11209-0000 FNX ADVANCEFENIX CAPITAL FUNDI CEIVABLESPURCHASE 20250703MMQFMPYQ005402 20250703QMGFNP74001454 07031407FT03 | 373745 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| 3 | 2025-07-17 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| 4 | 2025-07-24 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| 5 | 2025-08-01 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| 6 | 2025-08-07 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| 7 | 2025-08-15 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| 8 | 2025-08-21 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| 9 | 2025-08-28 | $-1,964.77 | FNX FENIX CAPITAL CCD | 373745 | 1 | direct_match |
| Total | $-15,718.16 | 9 transactions | ||||