Funding Details
ID: 150772
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-11
- Amount Funded
- $10,568.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-11-29 to 2024-11-29 found before funding date 2024-12-11 - Created At
- 2026-01-30 18:59:05
- Modified At
- 2026-01-30 18:59:05
- Occurrence Count
- 1 times
- Analytics Sources
- 173309
Account Information
- Account Name
- THE PINEAPPLE AGENCY LTD
- Account ID
001Nt00000N30hTIAR- Industry
- Marketing
- Location
- ÞYENVER, N/A
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-27
- Transaction Count
- 6
- Transaction Amount
- $-24,000.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $10,568.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=The Pineapple Agency Ltd Denver CO 80223-3094 US/Ac- 000000007009 Rfb=The Pineapple Ag O Bi=Fnx Advancefenix Capital Funding Re Ceivablespurchase Bbi=/Ocmt/USD 10568,00/ Imad: 1211Mmqfmpyq006199 Trn: 1091331346Ff | 173309 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-4,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241212 CO Entry Descr:Fnx Sec:CCD Trace#:122043487976739 Eed:241213 Ind ID:877-563-4226#3 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3487976739Tc | 173309 | 1 | direct_match |
| 3 | 2024-12-13 | $-3,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241212 CO Entry Descr:Fnx Sec:CCD Trace#:122043487976740 Eed:241213 Ind ID:877-563-4226#3 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3487976740Tc | 173309 | 1 | direct_match |
| 4 | 2024-12-20 | $-4,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241219 CO Entry Descr:Fnx Sec:CCD Trace#:122043485587231 Eed:241220 Ind ID:877-563-4226#4 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3555587231Tc | 173309 | 1 | direct_match |
| 5 | 2024-12-20 | $-3,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241219 CO Entry Descr:Fnx Sec:CCD Trace#:122043485587232 Eed:241220 Ind ID:877-563-4226#4 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3555587232Tc | 173309 | 1 | direct_match |
| 6 | 2024-12-27 | $-4,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241226 CO Entry Descr:Fnx Sec:CCD Trace#:122043486132089 Eed:241227 Ind ID:877-563-4226#5 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3626132089Tc | 173309 | 1 | direct_match |
| 7 | 2024-12-27 | $-3,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241226 CO Entry Descr:Fnx Sec:CCD Trace#:122043486132090 Eed:241227 Ind ID:877-563-4226#5 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3626132090Tc | 173309 | 1 | direct_match |
| Total | $-24,000.00 | 7 transactions | ||||