Funding Details
ID: 150286
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-18
- Amount Funded
- $12,383.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:42
- Modified At
- 2026-01-30 18:57:42
- Occurrence Count
- 1 times
- Analytics Sources
- 271499
Account Information
- Account Name
- Paul Morley & Sons LLC
- Account ID
001Nt00000MzIrSIAV- Industry
- Restaurant
- Location
- RALEIGH, GA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $480.00
- Actual Payment
- $480.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-01
- Transaction Count
- 18
- Transaction Amount
- $-15,495.03
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $12,383.00 | WIRE TYPE:WIRE IN DATE: 250418 TIME:1556 ET TRN:2025041800296701 SEQ:250418155533HI00/004699 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:PAUL MORLE Y & SOFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 271499 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 3 | 2025-04-21 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#2 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 5 | 2025-04-22 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#2 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 6 | 2025-04-23 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#3 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 7 | 2025-04-23 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#3 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 8 | 2025-04-24 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#4 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 9 | 2025-04-24 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#4 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 10 | 2025-04-25 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#5 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 11 | 2025-04-25 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#5 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 12 | 2025-04-28 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#6 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 13 | 2025-04-28 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#6 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 14 | 2025-04-29 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#7 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 15 | 2025-04-29 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#7 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 16 | 2025-04-30 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#8 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 17 | 2025-04-30 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#8 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 18 | 2025-05-01 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#9 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 19 | 2025-05-01 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#9 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| Total | $-15,495.03 | 19 transactions | ||||