Funding Details
ID: 146445
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $33,156.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #146444
Renewal detected: New funding on 2025-05-22 occurred 2 days after previous funding's last payment on 2025-05-20 - Created At
- 2026-01-30 18:46:38
- Modified At
- 2026-01-30 18:46:38
- Occurrence Count
- 1 times
- Analytics Sources
- 282242
Account Information
- Account Name
- Third Times A Charm, LLC
- Account ID
001Nt00000MbOhqIAF- Industry
- Lounges / Drinking Places
- Location
- Wichita, KS
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $229.09
- Actual Payment
- $229.09 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 10
- Transaction Amount
- $-12,727.25
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $33,156.00 | Wire Transfer Credit FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND FL BROOKLYN , NY 11209-0000 FNX ADVANCEFENIX CAPITAL FUNDI CEIVABLESPURCHASE 20250522MMQFMPYQ006389 20250522MMQFMPXS000516 05221727FT01 | 282242 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-1,145.45 | FNX FENIX CAPITAL CCD 877-563-4226 # 4 RPP4637677 122043482781724 250523877-563-4226 | 282242 | 1 | direct_match |
| 3 | 2025-05-29 | $-1,400.00 | FNX FENIX CAPITAL CCD 877-563-4226 RPP4637677 122043482839902 250528877-563-4226 | 302411 | 1 | direct_match |
| 4 | 2025-06-03 | $-1,145.45 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 5 , RPP4637677 122043482928377 , 250602877-563-4226 | 302411 | 1 | direct_match |
| 5 | 2025-06-05 | $-1,400.00 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 2 , RPP4637677 122043482979438 , 250604877-563-4226 | 302411 | 1 | direct_match |
| 6 | 2025-06-10 | $-1,145.45 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 6 , RPP4637677 122043483064927 , 250609877-563-4226 | 302411 | 1 | direct_match |
| 7 | 2025-06-12 | $-1,400.00 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 3 , RPP4637677 122043483117313 , 250611877-563-4226 | 302411 | 1 | direct_match |
| 8 | 2025-06-17 | $-1,145.45 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 7 , RPP4637677 122043483209253 , 250616877-563-4226 | 302411 | 1 | direct_match |
| 9 | 2025-06-20 | $-1,400.00 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 4 , RPP4637677 122043483268827 , 250618877-563-4226 | 302411 | 1 | direct_match |
| 10 | 2025-06-24 | $-1,145.45 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 8 , RPP4637677 122043483332232 , 250623877-563-4226 | 302411 | 1 | direct_match |
| 11 | 2025-06-26 | $-1,400.00 | ACH Debit ACH Debit FNX FENIX CAPITAL , CCD 877- 563-4226 # 5 , RPP4637677 122043483383496 , 250625877-563-4226 | 302411 | 1 | direct_match |
| Total | $-12,727.25 | 11 transactions | ||||