Funding Details
ID: 156279
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-05
- Amount Funded
- $23,656.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:02
- Modified At
- 2026-01-30 19:15:02
- Occurrence Count
- 1 times
- Analytics Sources
- 204042
Account Information
- Account Name
- B.A.K CONSTRUCTION LLC
- Account ID
001Nt00000NgelQIAR- Industry
- Construction
- Location
- HOLT, MI
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $282.60
- Actual Payment
- $282.60 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-24
- Transaction Count
- 3
- Transaction Amount
- $-4,239.00
- First Bank Statement
- 2024-12-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $23,656.00 | WIRE TYPE:WIRE IN DATE: 250205 TIME:1558 ET TRN:2025020500507174 SEQ:250205155815HI00/005328 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:B.A.K CONS TRUCTIFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 204042 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-1,413.00 | Payment to FENIX CAPITAL FUNDING | 204042 | 1 | direct_match |
| 3 | 2025-02-18 | $-1,413.00 | Payment to FENIX CAPITAL FUNDING | 204042 | 1 | direct_match |
| 4 | 2025-02-24 | $-1,413.00 | Payment to FENIX CAPITAL FUNDING | 204042 | 1 | direct_match |
| Total | $-4,239.00 | 4 transactions | ||||