Funding Details
ID: 154783
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-20
- Amount Funded
- $18,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:10:30
- Modified At
- 2026-01-30 19:10:30
- Occurrence Count
- 1 times
- Analytics Sources
- 215781
Account Information
- Account Name
- NOLEYS LLC
- Account ID
001Nt00000NTrBnIAL- Industry
- Restaurant
- Location
- PAYSON, AZ
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $288.00
- Actual Payment
- $288.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-1,728.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-20 | $18,906.00 | 02/20 WIRE/IN-2025022000008664;ORG FENIX CAPITAL FUNDING LLC 00142 | 215781 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-288.00 | 02/21 FENIX CAPITAL FNX REF # 02505 2005328347 FENIX CAPITAL RPP46 | 215781 | 1 | direct_match |
| 3 | 2025-02-24 | $-288.00 | 02/24 FENIX CAPITAL FNX REF # 02505 5006348088 FENIX CAPITAL RPP46 | 215781 | 1 | direct_match |
| 4 | 2025-02-25 | $-288.00 | 02/25 FENIX CAPITAL FNX REF # 02505 6007738681 FENIX CAPITAL RPP46 | 215781 | 1 | direct_match |
| 5 | 2025-02-26 | $-288.00 | 02/26 FENIX CAPITAL FNX REF # 02505 7008802210 FENIX CAPITAL RPP46 | 215781 | 1 | direct_match |
| 6 | 2025-02-27 | $-288.00 | 02/27 FENIX CAPITAL FNX REF # 02505 8000577828 FENIX CAPITAL RPP46 | 215781 | 1 | direct_match |
| 7 | 2025-02-28 | $-288.00 | 02/28 FENIX CAPITAL FNX REF # 02505 9002113801 FENIX CAPITAL RPP46 | 215781 | 1 | direct_match |
| Total | $-1,728.00 | 7 transactions | ||||