Funding Details
ID: 150288
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-02
- Amount Funded
- $11,179.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #150286
Renewal detected: New funding on 2025-05-02 occurred 1 days after previous funding's last payment on 2025-05-01 - 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)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $480.00
- Actual Payment
- $480.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-08
- Transaction Count
- 10
- Transaction Amount
- $-8,608.35
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#10 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 2 | 2025-05-02 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#10 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 3 | 2025-05-02 | $11,179.00 | WIRE TYPE:WIRE IN DATE: 250502 TIME:1635 ET TRN:2025050200522416 SEQ:250502163438HI01/007375 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 |
| 4 | 2025-05-05 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#11 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 5 | 2025-05-05 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#11 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 6 | 2025-05-06 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#12 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 7 | 2025-05-06 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#12 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 8 | 2025-05-07 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#13 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 9 | 2025-05-07 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#13 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 10 | 2025-05-08 | $-1,241.67 | FENIX CAPITAL DES:FNX ID:877-563-4226#14 INDN:PAUL MORLEY & S-392268 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| 11 | 2025-05-08 | $-480.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#14 INDN:PAUL MORLEY & S-392511 CO ID:RPP4637677 CCD | 271499 | 1 | direct_match |
| Total | $-8,608.35 | 11 transactions | ||||